MONO-USO: what changed
Two financial 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.
What changed
MONO-USO
NACE 46.460, Wholesale of pharmaceutical and medical goods
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€15,947
2024 · €26,283-€10,336
Equity
€9.7m
2024 · €9.7m+€15,947
Cash
€2,541
2024 · €47,398-€44,856
Balance sheet total
€10.1m
2024 · €9.9m+€154,152
Largest movements
Assets
- Receivables within one year +€209,208
up €209,208 (+31.5%), from €663,451 to €872,660
of which Other amounts receivable: +€163,004
Equity and liabilities
- Other debts +€156,390
up €156,390 (+147%), from €106,720 to €263,109
Income statement
- Staff costs +€51,640
up €51,640 (+31.7%), from €162,862 to €214,503
- Gross operating margin +€39,557
up €39,557 (+17.8%), from €222,302 to €261,859
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.
Result 2024
€26,283
Gross operating margin
+€39,557
Staff costs
-€51,640
Depreciation
+€1,110
Other operating charges
+€447
Financial income
-€59
Financial charges
-€896
Taxes
+€1,147
Result 2025
€15,947
raises the resultlowers the result
Derived cash bridge
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.
From operations
-€44,856
Investment
€0
Financing
€0
Cash 2024
€47,398
From operations (derived)
-€44,856
Net result for the year
+€15,947
Depreciation
+€10,537
Receivables within one year
-€209,208
Deferred charges and accrued income
-€337
Trade debts
-€25,025
Tax, wage and social debts
+€7,823
Advances received
-€983
Other debts
+€156,390
Cash 2025
€2,541
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €9,930,093 | €10,084,245 | +€154,152 | +1.6% |
| Fixed assets | 21/28 | €9,208,129 | €9,197,592 | -€10,537 | -0.1% |
| Tangible fixed assets | 22/27 | €55,277 | €44,740 | -€10,537 | -19.1% |
| Furniture and vehicles | 24 | €9,309 | €5,545 | -€3,764 | -40.4% |
| Other tangible fixed assets | 26 | €45,968 | €39,195 | -€6,773 | -14.7% |
| Financial fixed assets | 28 | €9,152,852 | €9,152,852 | = | 0.0% |
| Current assets | 29/58 | €721,964 | €886,652 | +€164,689 | +22.8% |
| Amounts receivable within one year | 40/41 | €663,451 | €872,660 | +€209,208 | +31.5% |
| Trade receivables | 40 | €640,233 | €686,436 | +€46,204 | +7.2% |
| Other amounts receivable | 41 | €23,219 | €186,223 | +€163,004 | +702% |
| Cash at bank and in hand | 54/58 | €47,398 | €2,541 | -€44,856 | -94.6% |
| Deferred charges and accrued income | 490/1 | €11,115 | €11,451 | +€337 | +3.0% |
| Total equity and liabilities | 10/49 | €9,930,093 | €10,084,245 | +€154,152 | +1.6% |
| Equity | 10/15 | €9,727,579 | €9,743,526 | +€15,947 | +0.2% |
| Contributions | 10/11 | €9,214,352 | €9,214,352 | = | 0.0% |
| Capital | 10 | €9,214,352 | €9,214,352 | = | 0.0% |
| Issued capital | 100 | €9,214,352 | €9,214,352 | = | 0.0% |
| Reserves | 13 | €513,227 | €529,174 | +€15,947 | +3.1% |
| Non-distributable reserves | 130/1 | €27,035 | €27,835 | +€800 | +3.0% |
| Legal reserve | 130 | €27,035 | €27,835 | +€800 | +3.0% |
| Distributable reserves | 133 | €486,192 | €501,339 | +€15,147 | +3.1% |
| Amounts payable | 17/49 | €202,514 | €340,719 | +€138,205 | +68.2% |
| Amounts payable within one year | 42/48 | €202,514 | €340,719 | +€138,205 | +68.2% |
| Trade debts | 44 | €71,871 | €46,846 | -€25,025 | -34.8% |
| Suppliers | 440/4 | €71,871 | €46,846 | -€25,025 | -34.8% |
| Advances received on contracts in progress | 46 | €983 | - | -€983 | |
| Taxes, remuneration and social security | 45 | €22,940 | €30,763 | +€7,823 | +34.1% |
| Taxes | 450/3 | €1,170 | €1,170 | +€0 | 0.0% |
| Remuneration and social security | 454/9 | €21,770 | €29,593 | +€7,823 | +35.9% |
| Other amounts payable | 47/48 | €106,720 | €263,109 | +€156,390 | +147% |
| Remuneration, social security and pensions | 62 | €162,862 | €214,503 | +€51,640 | +31.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,647 | €10,537 | -€1,110 | -9.5% |
| Other operating charges | 640/8 | €4,857 | €4,410 | -€447 | -9.2% |
| Gross operating margin | 9900 | €222,302 | €261,859 | +€39,557 | +17.8% |
| Operating profit (loss) | 9901 | €42,936 | €32,409 | -€10,527 | -24.5% |
| Financial income | 75/76B | €61 | €1 | -€59 | -97.8% |
| Recurring financial income | 75 | €61 | €1 | -€59 | -97.8% |
| Financial charges | 65/66B | €1,060 | €1,957 | +€896 | +84.5% |
| Recurring financial charges | 65 | €1,060 | €1,957 | +€896 | +84.5% |
| Profit (loss) for the period before taxes | 9903 | €41,937 | €30,454 | -€11,483 | -27.4% |
| Income taxes | 67/77 | €15,653 | €14,506 | -€1,147 | -7.3% |
| Profit (loss) for the period | 9904 | €26,283 | €15,947 | -€10,336 | -39.3% |
| Profit (loss) for the period to be appropriated | 9905 | €26,283 | €15,947 | -€10,336 | -39.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.