Monoliet: 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.
Monoliet
Largest movements
- Stocks and contracts +€226,025
up €226,025 (+51.0%), from €443,589 to €669,614
of which Stocks: +€226,025
- Cash -€44,822
down €44,822 (-62.9%), from €71,306 to €26,484
mainly Stocks and contracts (-€226,025) and Other debts (-€28,000)
- Current portion of long-term debt +€211,947
new in 2025: €211,947
- Other debts -€28,000
down €28,000 (-97.0%), from €28,868 to €868
- Trade debts +€14,732
up €14,732 (+4.5%), from €329,438 to €344,170
- Reserves -€14,600
down €14,600 (-36.5%), from €40,031 to €25,432
- Gross operating margin +€3,891
up €3,891 (+42.5%), from -€9,163 to -€5,272
- Financial charges +€2,759
up €2,759 (+75.2%), from €3,672 to €6,431
- Other operating charges +€1,943
up €1,943 (+505.3%), from €384 to €2,327
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 | €525,838 | €709,917 | +€184,079 | +35.0% |
| Fixed assets | 21/28 | €2,261 | €1,691 | -€570 | -25.2% |
| Tangible fixed assets | 22/27 | €2,261 | €1,691 | -€570 | -25.2% |
| Plant, machinery and equipment | 23 | €2,261 | €1,691 | -€570 | -25.2% |
| Current assets | 29/58 | €523,577 | €708,226 | +€184,649 | +35.3% |
| Stocks and contracts in progress | 3 | €443,589 | €669,614 | +€226,025 | +51.0% |
| Stocks | 30/36 | €443,589 | €669,614 | +€226,025 | +51.0% |
| Contracts in progress | 37 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €1,352 | €2,967 | +€1,615 | +119.4% |
| Trade receivables | 40 | €421 | €0 | -€421 | -100.0% |
| Other amounts receivable | 41 | €931 | €2,967 | +€2,036 | +218.7% |
| Cash at bank and in hand | 54/58 | €71,306 | €26,484 | -€44,822 | -62.9% |
| Deferred charges and accrued income | 490/1 | €7,330 | €9,162 | +€1,832 | +25.0% |
| Total equity and liabilities | 10/49 | €525,838 | €709,917 | +€184,079 | +35.0% |
| Equity | 10/15 | €42,531 | €27,932 | -€14,600 | -34.3% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €40,031 | €25,432 | -€14,600 | -36.5% |
| Distributable reserves | 133 | €40,031 | €25,432 | -€14,600 | -36.5% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €483,306 | €681,985 | +€198,679 | +41.1% |
| Amounts payable within one year | 42/48 | €483,306 | €681,985 | +€198,679 | +41.1% |
| Current portion of amounts payable after more than one year | 42 | - | €211,947 | +€211,947 | |
| Financial debts | 43 | €125,000 | €125,000 | = | 0.0% |
| Other loans | 439 | €125,000 | €125,000 | = | 0.0% |
| Trade debts | 44 | €329,438 | €344,170 | +€14,732 | +4.5% |
| Suppliers | 440/4 | €329,438 | €344,170 | +€14,732 | +4.5% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €28,868 | €868 | -€28,000 | -97.0% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €570 | €570 | = | 0.0% |
| Other operating charges | 640/8 | €384 | €2,327 | +€1,943 | +505.3% |
| Gross operating margin | 9900 | -€9,163 | -€5,272 | +€3,891 | +42.5% |
| Operating profit (loss) | 9901 | -€10,117 | -€8,169 | +€1,949 | +19.3% |
| Financial charges | 65/66B | €3,672 | €6,431 | +€2,759 | +75.2% |
| Recurring financial charges | 65 | €3,672 | €6,431 | +€2,759 | +75.2% |
| Profit (loss) for the period before taxes | 9903 | -€13,789 | -€14,600 | -€811 | -5.9% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€13,789 | -€14,600 | -€811 | -5.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€13,789 | -€14,600 | -€811 | -5.9% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.