Monolith Consult: what changed
Two financial 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 Consult
Largest movements
- Receivables after one year +€221,619
up €221,619 (+8.0%), from €2.8m to €3.0m
- Cash +€86,995
up €86,995 (+16.1%), from €540,973 to €627,968
mainly Net result for the year (+€671,070) and Other debts (+€315,845)
- Other debts +€315,845
up €315,845 (+58.0%), from €544,716 to €860,560
- Tax, wage and social debts +€43,846
up €43,846 (+65.4%), from €67,040 to €110,887
of which Taxes: +€39,672
- Reserves -€37,879
down €37,879 (-1.4%), from €2.7m to €2.7m
- Gross operating margin +€62,280
up €62,280 (+7.5%), from €828,467 to €890,748
- Taxes +€20,985
up €20,985 (+7.3%), from €288,206 to €309,191
- Financial income +€10,242
up €10,242 (+8.9%), from €114,819 to €125,061
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.
Derived cash bridge
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 | €3,412,601 | €3,727,500 | +€314,899 | +9.2% |
| Fixed assets | 21/28 | €36,759 | €35,446 | -€1,313 | -3.6% |
| Tangible fixed assets | 22/27 | €36,759 | €35,446 | -€1,313 | -3.6% |
| Land and buildings | 22 | - | €2,700 | +€2,700 | |
| Plant, machinery and equipment | 23 | €2,485 | €1,782 | -€703 | -28.3% |
| Furniture and vehicles | 24 | €28,938 | €26,631 | -€2,307 | -8.0% |
| Other tangible fixed assets | 26 | €5,337 | €4,333 | -€1,003 | -18.8% |
| Current assets | 29/58 | €3,375,842 | €3,692,054 | +€316,212 | +9.4% |
| Amounts receivable after more than one year | 29 | €2,778,381 | €3,000,000 | +€221,619 | +8.0% |
| Other amounts receivable | 291 | €2,778,381 | €3,000,000 | +€221,619 | +8.0% |
| Amounts receivable within one year | 40/41 | €4,613 | €3,728 | -€885 | -19.2% |
| Trade receivables | 40 | €374 | €3,208 | +€2,834 | +758% |
| Other amounts receivable | 41 | €4,239 | €519 | -€3,720 | -87.7% |
| Current investments | 50/53 | €2,479 | €2,479 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €540,973 | €627,968 | +€86,995 | +16.1% |
| Deferred charges and accrued income | 490/1 | €49,396 | €57,880 | +€8,483 | +17.2% |
| Total equity and liabilities | 10/49 | €3,412,601 | €3,727,500 | +€314,899 | +9.2% |
| Equity | 10/15 | €2,752,158 | €2,714,279 | -€37,879 | -1.4% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €2,739,758 | €2,701,879 | -€37,879 | -1.4% |
| Distributable reserves | 133 | €2,739,758 | €2,701,879 | -€37,879 | -1.4% |
| Amounts payable | 17/49 | €660,444 | €1,013,222 | +€352,778 | +53.4% |
| Amounts payable within one year | 42/48 | €637,024 | €986,836 | +€349,812 | +54.9% |
| Trade debts | 44 | €25,267 | €15,389 | -€9,879 | -39.1% |
| Suppliers | 440/4 | €25,267 | €15,389 | -€9,879 | -39.1% |
| Taxes, remuneration and social security | 45 | €67,040 | €110,887 | +€43,846 | +65.4% |
| Taxes | 450/3 | €67,040 | €106,713 | +€39,672 | +59.2% |
| Remuneration and social security | 454/9 | - | €4,174 | +€4,174 | |
| Other amounts payable | 47/48 | €544,716 | €860,560 | +€315,845 | +58.0% |
| Accrued charges and deferred income | 492/3 | €23,420 | €26,386 | +€2,966 | +12.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,240 | €18,545 | +€8,304 | +81.1% |
| Other operating charges | 640/8 | €8,870 | €1,809 | -€7,061 | -79.6% |
| Gross operating margin | 9900 | €828,467 | €890,748 | +€62,280 | +7.5% |
| Operating profit (loss) | 9901 | €809,357 | €870,394 | +€61,037 | +7.5% |
| Financial income | 75/76B | €114,819 | €125,061 | +€10,242 | +8.9% |
| Recurring financial income | 75 | €114,819 | €125,061 | +€10,242 | +8.9% |
| Financial charges | 65/66B | €13,475 | €15,194 | +€1,719 | +12.8% |
| Recurring financial charges | 65 | €13,475 | €15,194 | +€1,719 | +12.8% |
| Profit (loss) for the period before taxes | 9903 | €910,701 | €980,261 | +€69,560 | +7.6% |
| Income taxes | 67/77 | €288,206 | €309,191 | +€20,985 | +7.3% |
| Profit (loss) for the period | 9904 | €622,495 | €671,070 | +€48,575 | +7.8% |
| Profit (loss) for the period to be appropriated | 9905 | €622,495 | €671,070 | +€48,575 | +7.8% |
Source: filed annual accounts (NBB), financial years ended 31 May 2024 and 31 May 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.