MONO-POOLS: what changed
Two fiscal years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
MONO-POOLS
Largest movements
- Cash -€28,424
down €28,424 (-87.3%), from €32,553 to €4,129
mainly Other debts (-€22,730) and Receivables within one year (-€18,654)
- Receivables within one year +€18,654
up €18,654 (+315.0%), from €5,921 to €24,575
of which Trade receivables: +€22,363
- Deferred charges and accrued income +€476
up €476 (+17.1%), from €2,781 to €3,257
- Other debts -€22,730
down €22,730 (-100.0%), from €22,730 to €0
- Profit (loss) carried forward +€15,433
up €15,433 (+127.5%), from €12,106 to €27,539
- Tax, wage and social debts -€1,317
down €1,317 (-28.4%), from €4,636 to €3,319
- Trade debts -€1,039
down €1,039 (-47.7%), from €2,178 to €1,139
- Gross operating margin -€14,216
down €14,216 (-33.4%), from €42,615 to €28,399
- Taxes +€1,306
up €1,306 (+28.9%), from €4,513 to €5,819
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €44,151 | €34,527 | -€9,624 | -21.8% |
| Fixed assets | 21/28 | €2,895 | €2,565 | -€330 | -11.4% |
| Intangible fixed assets | 21 | €728 | €582 | -€146 | -20.0% |
| Tangible fixed assets | 22/27 | €2,167 | €1,983 | -€184 | -8.5% |
| Plant, machinery and equipment | 23 | €934 | €1,125 | +€191 | +20.5% |
| Furniture and vehicles | 24 | €1,233 | €858 | -€375 | -30.4% |
| Current assets | 29/58 | €41,256 | €31,962 | -€9,294 | -22.5% |
| Amounts receivable within one year | 40/41 | €5,921 | €24,575 | +€18,654 | +315.0% |
| Trade receivables | 40 | €0 | €22,363 | +€22,363 | |
| Other amounts receivable | 41 | €5,921 | €2,212 | -€3,709 | -62.6% |
| Cash at bank and in hand | 54/58 | €32,553 | €4,129 | -€28,424 | -87.3% |
| Deferred charges and accrued income | 490/1 | €2,781 | €3,257 | +€476 | +17.1% |
| Total equity and liabilities | 10/49 | €44,151 | €34,527 | -€9,624 | -21.8% |
| Equity | 10/15 | €14,606 | €30,039 | +€15,433 | +105.7% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,106 | €27,539 | +€15,433 | +127.5% |
| Amounts payable | 17/49 | €29,545 | €4,488 | -€25,057 | -84.8% |
| Amounts payable within one year | 42/48 | €29,545 | €4,488 | -€25,057 | -84.8% |
| Financial debts | 43 | - | €30 | +€30 | |
| Credit institutions | 430/8 | - | €30 | +€30 | |
| Trade debts | 44 | €2,178 | €1,139 | -€1,039 | -47.7% |
| Suppliers | 440/4 | €2,178 | €1,139 | -€1,039 | -47.7% |
| Taxes, remuneration and social security | 45 | €4,636 | €3,319 | -€1,317 | -28.4% |
| Taxes | 450/3 | €4,636 | €3,319 | -€1,317 | -28.4% |
| Other amounts payable | 47/48 | €22,730 | €0 | -€22,730 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €526 | €882 | +€356 | +67.6% |
| Other operating charges | 640/8 | €1,141 | €1,172 | +€32 | +2.8% |
| Gross operating margin | 9900 | €42,615 | €28,399 | -€14,216 | -33.4% |
| Operating profit (loss) | 9901 | €40,948 | €26,345 | -€14,603 | -35.7% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100.0% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100.0% |
| Financial charges | 65/66B | €79 | €93 | +€14 | +17.9% |
| Recurring financial charges | 65 | €79 | €93 | +€14 | +17.9% |
| Profit (loss) for the period before taxes | 9903 | €40,869 | €26,251 | -€14,617 | -35.8% |
| Income taxes | 67/77 | €4,513 | €5,819 | +€1,306 | +28.9% |
| Profit (loss) for the period | 9904 | €36,356 | €20,433 | -€15,923 | -43.8% |
| Profit (loss) for the period to be appropriated | 9905 | €36,356 | €20,433 | -€15,923 | -43.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.