Monokroom: 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.
Monokroom
Largest movements
- Tangible fixed assets -€23,749
down €23,749 (-13.4%), from €177,731 to €153,982
of which Land and buildings: -€18,499
- Cash +€22,924
up €22,924 (+392.5%), from €5,840 to €28,764
mainly Depreciation (+€24,585) and Net result for the year (+€18,021)
- Debts after one year -€19,820
down €19,820 (-9.9%), from €200,201 to €180,381
of which Financial debts: -€10,299
- Profit (loss) carried forward +€18,021
up €18,021 (+66.4%), from -€27,128 to -€9,107
- Tax, wage and social debts +€2,055
new in 2025: €2,055
- Gross operating margin +€57,130
up €57,130, from -€7,810 to €49,320
- Financial charges -€942
down €942 (-12.3%), from €7,662 to €6,720
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 | €195,608 | €195,136 | -€472 | -0.2% |
| Fixed assets | 21/28 | €177,731 | €153,982 | -€23,749 | -13.4% |
| Tangible fixed assets | 22/27 | €177,731 | €153,982 | -€23,749 | -13.4% |
| Land and buildings | 22 | €147,993 | €129,494 | -€18,499 | -12.5% |
| Plant, machinery and equipment | 23 | €25,918 | €23,869 | -€2,049 | -7.9% |
| Furniture and vehicles | 24 | €3,820 | €619 | -€3,201 | -83.8% |
| Current assets | 29/58 | €17,877 | €41,154 | +€23,277 | +130.2% |
| Amounts receivable within one year | 40/41 | €12,037 | €12,390 | +€353 | +2.9% |
| Trade receivables | 40 | €9,117 | €12,390 | +€3,273 | +35.9% |
| Other amounts receivable | 41 | €2,920 | - | -€2,920 | |
| Cash at bank and in hand | 54/58 | €5,840 | €28,764 | +€22,924 | +392.5% |
| Total equity and liabilities | 10/49 | €195,608 | €195,136 | -€472 | -0.2% |
| Equity | 10/15 | -€6,668 | €11,353 | +€18,021 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€27,128 | -€9,107 | +€18,021 | +66.4% |
| Amounts payable | 17/49 | €202,276 | €183,783 | -€18,493 | -9.1% |
| Amounts payable after more than one year | 17 | €200,201 | €180,381 | -€19,820 | -9.9% |
| Financial debts | 170/4 | €190,680 | €180,381 | -€10,299 | -5.4% |
| Other amounts payable | 178/9 | €9,521 | - | -€9,521 | |
| Amounts payable within one year | 42/48 | €2,075 | €3,402 | +€1,327 | +64.0% |
| Trade debts | 44 | €2,075 | €1,347 | -€728 | -35.1% |
| Suppliers | 440/4 | €2,075 | €1,347 | -€728 | -35.1% |
| Taxes, remuneration and social security | 45 | - | €2,055 | +€2,055 | |
| Taxes | 450/3 | - | €2,055 | +€2,055 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,585 | €24,585 | = | 0.0% |
| Gross operating margin | 9900 | -€7,810 | €49,320 | +€57,130 | |
| Operating profit (loss) | 9901 | -€32,395 | €24,735 | +€57,130 | |
| Financial income | 75/76B | €98 | €8 | -€90 | -91.8% |
| Recurring financial income | 75 | €98 | €8 | -€90 | -91.8% |
| Financial charges | 65/66B | €7,662 | €6,720 | -€942 | -12.3% |
| Recurring financial charges | 65 | €7,662 | €6,720 | -€942 | -12.3% |
| Profit (loss) for the period before taxes | 9903 | -€39,959 | €18,023 | +€57,982 | |
| Income taxes | 67/77 | €29 | €2 | -€27 | -93.1% |
| Profit (loss) for the period | 9904 | -€39,988 | €18,021 | +€58,009 | |
| Profit (loss) for the period to be appropriated | 9905 | -€39,988 | €18,021 | +€58,009 |
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 7 October 2026 via checked.be.