Monolith: 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.
Monolith
Largest movements
- Cash +€5,772
up €5,772 (+13.1%), from €44,034 to €49,806
mainly Net result for the year (+€18,660) and Tax, wage and social debts (+€622)
- Tangible fixed assets +€4,360
up €4,360, from €0 to €4,360
- Receivables within one year +€3,287
up €3,287 (+95.6%), from €3,437 to €6,724
of which Trade receivables: +€2,370
- Reserves +€18,660
up €18,660 (+91.9%), from €20,315 to €38,974
of which Distributable reserves: +€20,520
- Other debts -€6,054
down €6,054 (-28.1%), from €21,533 to €15,479
- Gross operating margin +€14,040
up €14,040 (+116.6%), from €12,037 to €26,077
- Taxes +€2,860
up €2,860 (+81.1%), from €3,526 to €6,387
- Other operating charges +€387
new in 2025: €387
- Depreciation +€342
up €342 (+207.8%), from €165 to €506
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 | €48,653 | €62,358 | +€13,705 | +28.2% |
| Fixed assets | 21/28 | €600 | €5,125 | +€4,525 | +754.1% |
| Tangible fixed assets | 22/27 | €0 | €4,360 | +€4,360 | |
| Plant, machinery and equipment | 23 | €0 | €4,360 | +€4,360 | |
| Financial fixed assets | 28 | €600 | €765 | +€165 | +27.5% |
| Current assets | 29/58 | €48,053 | €57,233 | +€9,180 | +19.1% |
| Amounts receivable within one year | 40/41 | €3,437 | €6,724 | +€3,287 | +95.6% |
| Trade receivables | 40 | €2,742 | €5,111 | +€2,370 | +86.4% |
| Other amounts receivable | 41 | €696 | €1,613 | +€917 | +131.8% |
| Cash at bank and in hand | 54/58 | €44,034 | €49,806 | +€5,772 | +13.1% |
| Deferred charges and accrued income | 490/1 | €581 | €703 | +€122 | +20.9% |
| Total equity and liabilities | 10/49 | €48,653 | €62,358 | +€13,705 | +28.2% |
| Equity | 10/15 | €26,515 | €45,174 | +€18,660 | +70.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €20,315 | €38,974 | +€18,660 | +91.9% |
| Non-distributable reserves | 130/1 | €1,860 | €0 | -€1,860 | -100.0% |
| Reserves not available under the articles | 1311 | €1,860 | €0 | -€1,860 | -100.0% |
| Distributable reserves | 133 | €18,455 | €38,974 | +€20,520 | +111.2% |
| Amounts payable | 17/49 | €22,138 | €17,184 | -€4,955 | -22.4% |
| Amounts payable within one year | 42/48 | €22,138 | €17,184 | -€4,955 | -22.4% |
| Trade debts | 44 | €568 | €1,045 | +€478 | +84.1% |
| Suppliers | 440/4 | €568 | €1,045 | +€478 | +84.1% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €38 | €660 | +€622 | +1650.6% |
| Taxes | 450/3 | €38 | €660 | +€622 | +1650.6% |
| Other amounts payable | 47/48 | €21,533 | €15,479 | -€6,054 | -28.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €165 | €506 | +€342 | +207.8% |
| Other operating charges | 640/8 | - | €387 | +€387 | |
| Gross operating margin | 9900 | €12,037 | €26,077 | +€14,040 | +116.6% |
| Operating profit (loss) | 9901 | €11,872 | €25,183 | +€13,311 | +112.1% |
| Financial income | 75/76B | €239 | €4 | -€235 | -98.4% |
| Recurring financial income | 75 | €239 | €4 | -€235 | -98.4% |
| Financial charges | 65/66B | €96 | €140 | +€44 | +46.3% |
| Recurring financial charges | 65 | €96 | €140 | +€44 | +46.3% |
| Profit (loss) for the period before taxes | 9903 | €12,016 | €25,046 | +€13,031 | +108.4% |
| Income taxes | 67/77 | €3,526 | €6,387 | +€2,860 | +81.1% |
| Profit (loss) for the period | 9904 | €8,489 | €18,660 | +€10,170 | +119.8% |
| Profit (loss) for the period to be appropriated | 9905 | €8,489 | €18,660 | +€10,170 | +119.8% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.