MONOH GROUP: 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.
MONOH GROUP
Largest movements
- Receivables within one year +€39,033
up €39,033 (+203.4%), from €19,188 to €58,221
of which Other amounts receivable: +€31,110
- Cash +€3,707
up €3,707 (+19.4%), from €19,107 to €22,814
mainly Debts after one year (+€37,990) and Tax, wage and social debts (+€16,287)
- Tangible fixed assets +€1,547
up €1,547 (+38.4%), from €4,027 to €5,574
- Deferred charges and accrued income +€1,352
new in 2025: €1,352
- Debts after one year +€37,990
new in 2025: €37,990
- Tax, wage and social debts +€16,287
up €16,287 (+90.8%), from €17,942 to €34,229
of which Taxes: +€13,127
- Trade debts -€8,875
down €8,875 (-98.9%), from €8,974 to €99
- Current portion of long-term debt +€6,409
new in 2025: €6,409
- Profit (loss) carried forward -€6,171
down €6,171, from €1,531 to -€4,641
- Staff costs +€14,017
new in 2025: €14,017
- Gross operating margin +€8,522
up €8,522 (+129.0%), from €6,604 to €15,126
- Other operating charges +€4,154
up €4,154 (+15215.6%), from €27 to €4,181
- Financial charges +€2,376
up €2,376 (+31758.3%), from €7 to €2,383
- Financial income +€992
up €992 (+133.3%), from €744 to €1,737
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 | €42,321 | €87,960 | +€45,639 | +107.8% |
| Fixed assets | 21/28 | €4,027 | €5,574 | +€1,547 | +38.4% |
| Tangible fixed assets | 22/27 | €4,027 | €5,574 | +€1,547 | +38.4% |
| Furniture and vehicles | 24 | €4,027 | €5,574 | +€1,547 | +38.4% |
| Current assets | 29/58 | €38,295 | €82,387 | +€44,092 | +115.1% |
| Amounts receivable within one year | 40/41 | €19,188 | €58,221 | +€39,033 | +203.4% |
| Trade receivables | 40 | - | €7,923 | +€7,923 | |
| Other amounts receivable | 41 | €19,188 | €50,298 | +€31,110 | +162.1% |
| Cash at bank and in hand | 54/58 | €19,107 | €22,814 | +€3,707 | +19.4% |
| Deferred charges and accrued income | 490/1 | - | €1,352 | +€1,352 | |
| Total equity and liabilities | 10/49 | €42,321 | €87,960 | +€45,639 | +107.8% |
| Equity | 10/15 | €15,406 | €9,234 | -€6,171 | -40.1% |
| Contributions | 10/11 | €13,875 | €13,875 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,531 | -€4,641 | -€6,171 | |
| Amounts payable | 17/49 | €26,916 | €78,726 | +€51,810 | +192.5% |
| Amounts payable after more than one year | 17 | - | €37,990 | +€37,990 | |
| Financial debts | 170/4 | - | €37,990 | +€37,990 | |
| Amounts payable within one year | 42/48 | €26,916 | €40,736 | +€13,820 | +51.3% |
| Current portion of amounts payable after more than one year | 42 | - | €6,409 | +€6,409 | |
| Trade debts | 44 | €8,974 | €99 | -€8,875 | -98.9% |
| Suppliers | 440/4 | €8,974 | €99 | -€8,875 | -98.9% |
| Taxes, remuneration and social security | 45 | €17,942 | €34,229 | +€16,287 | +90.8% |
| Taxes | 450/3 | €17,942 | €31,070 | +€13,127 | +73.2% |
| Remuneration and social security | 454/9 | - | €3,159 | +€3,159 | |
| Remuneration, social security and pensions | 62 | - | €14,017 | +€14,017 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,996 | €2,453 | +€457 | +22.9% |
| Other operating charges | 640/8 | €27 | €4,181 | +€4,154 | +15215.6% |
| Gross operating margin | 9900 | €6,604 | €15,126 | +€8,522 | +129.0% |
| Operating profit (loss) | 9901 | €4,581 | -€5,525 | -€10,106 | |
| Financial income | 75/76B | €744 | €1,737 | +€992 | +133.3% |
| Recurring financial income | 75 | €744 | €1,737 | +€992 | +133.3% |
| Financial charges | 65/66B | €7 | €2,383 | +€2,376 | +31758.3% |
| Recurring financial charges | 65 | €7 | €2,383 | +€2,376 | +31758.3% |
| Profit (loss) for the period before taxes | 9903 | €5,318 | -€6,171 | -€11,489 | |
| Income taxes | 67/77 | €383 | -€0 | -€383 | |
| Profit (loss) for the period | 9904 | €4,935 | -€6,171 | -€11,106 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,935 | -€6,171 | -€11,106 |
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 2 October 2026 via checked.be.