MONOKROM: 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.
MONOKROM
Largest movements
- Receivables within one year -€16,989
down €16,989 (-40.0%), from €42,519 to €25,529
of which Trade receivables: -€25,114
- Tangible fixed assets -€11,966
down €11,966 (-25.7%), from €46,493 to €34,527
of which Furniture and vehicles: -€9,181
- Deferred charges and accrued income +€3,177
up €3,177 (+74.4%), from €4,270 to €7,447
- Cash +€2,921
up €2,921 (+17.4%), from €16,773 to €19,693
mainly Other debts (+€76,341) and Receivables within one year (+€16,989)
- Intangible fixed assets +€1,584
up €1,584 (+100.5%), from €1,575 to €3,159
- Other debts +€76,341
up €76,341 (+60116.0%), from €127 to €76,468
- Profit (loss) carried forward -€73,284
down €73,284 (-100.0%), from €73,284 to €0
- Current portion of long-term debt -€12,821
down €12,821 (-100.0%), from €12,821 to €0
- Accrued charges and deferred income -€7,500
down €7,500 (-100.0%), from €7,500 to €0
- Tax, wage and social debts -€6,212
down €6,212 (-54.1%), from €11,482 to €5,270
of which Taxes: -€3,649
- Gross operating margin -€124,658
down €124,658 (-72.5%), from €171,864 to €47,205
- Staff costs -€41,767
down €41,767 (-60.4%), from €69,202 to €27,434
- Taxes -€20,073
down €20,073 (-89.1%), from €22,520 to €2,448
- Depreciation +€5,854
up €5,854 (+84.5%), from €6,928 to €12,782
- Financial income -€4,144
down €4,144 (-94.7%), from €4,374 to €230
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 | €111,629 | €90,355 | -€21,274 | -19.1% |
| Fixed assets | 21/28 | €48,068 | €37,686 | -€10,382 | -21.6% |
| Intangible fixed assets | 21 | €1,575 | €3,159 | +€1,584 | +100.5% |
| Tangible fixed assets | 22/27 | €46,493 | €34,527 | -€11,966 | -25.7% |
| Plant, machinery and equipment | 23 | €2,175 | €55 | -€2,121 | -97.5% |
| Furniture and vehicles | 24 | €38,459 | €29,278 | -€9,181 | -23.9% |
| Other tangible fixed assets | 26 | €5,859 | €5,194 | -€665 | -11.3% |
| Current assets | 29/58 | €63,561 | €52,669 | -€10,892 | -17.1% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Other amounts receivable | 291 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €42,519 | €25,529 | -€16,989 | -40.0% |
| Trade receivables | 40 | €40,088 | €14,974 | -€25,114 | -62.6% |
| Other amounts receivable | 41 | €2,431 | €10,556 | +€8,125 | +334.2% |
| Cash at bank and in hand | 54/58 | €16,773 | €19,693 | +€2,921 | +17.4% |
| Deferred charges and accrued income | 490/1 | €4,270 | €7,447 | +€3,177 | +74.4% |
| Total equity and liabilities | 10/49 | €111,629 | €90,355 | -€21,274 | -19.1% |
| Equity | 10/15 | €76,784 | €3,500 | -€73,284 | -95.4% |
| Contributions | 10/11 | €3,500 | €3,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €73,284 | €0 | -€73,284 | -100.0% |
| Amounts payable | 17/49 | €34,846 | €86,855 | +€52,010 | +149.3% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €27,346 | €86,855 | +€59,510 | +217.6% |
| Current portion of amounts payable after more than one year | 42 | €12,821 | €0 | -€12,821 | -100.0% |
| Trade debts | 44 | €2,916 | €5,117 | +€2,201 | +75.5% |
| Suppliers | 440/4 | €2,916 | €5,117 | +€2,201 | +75.5% |
| Taxes, remuneration and social security | 45 | €11,482 | €5,270 | -€6,212 | -54.1% |
| Taxes | 450/3 | €6,170 | €2,520 | -€3,649 | -59.2% |
| Remuneration and social security | 454/9 | €5,313 | €2,750 | -€2,563 | -48.2% |
| Other amounts payable | 47/48 | €127 | €76,468 | +€76,341 | +60116.0% |
| Accrued charges and deferred income | 492/3 | €7,500 | €0 | -€7,500 | -100.0% |
| Remuneration, social security and pensions | 62 | €69,202 | €27,434 | -€41,767 | -60.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,928 | €12,782 | +€5,854 | +84.5% |
| Other operating charges | 640/8 | €4,165 | €1,374 | -€2,791 | -67.0% |
| Gross operating margin | 9900 | €171,864 | €47,205 | -€124,658 | -72.5% |
| Operating profit (loss) | 9901 | €91,569 | €5,614 | -€85,954 | -93.9% |
| Financial income | 75/76B | €4,374 | €230 | -€4,144 | -94.7% |
| Recurring financial income | 75 | €4,374 | €230 | -€4,144 | -94.7% |
| Financial charges | 65/66B | €545 | €213 | -€333 | -61.0% |
| Recurring financial charges | 65 | €545 | €213 | -€333 | -61.0% |
| Profit (loss) for the period before taxes | 9903 | €95,398 | €5,632 | -€89,766 | -94.1% |
| Income taxes | 67/77 | €22,520 | €2,448 | -€20,073 | -89.1% |
| Profit (loss) for the period | 9904 | €72,877 | €3,185 | -€69,693 | -95.6% |
| Profit (loss) for the period to be appropriated | 9905 | €72,877 | €3,185 | -€69,693 | -95.6% |
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 3 October 2026 via checked.be.