MONOLITH ENERGY: 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 ENERGY
Largest movements
- Receivables within one year -€176,980
down €176,980 (-18.3%), from €968,682 to €791,702
of which Trade receivables: -€135,507
- Cash +€34,768
up €34,768 (+351%), from €9,892 to €44,659
mainly Receivables within one year (+€176,980) and Net result for the year (+€139,576)
- Tangible fixed assets +€21,300
up €21,300 (+191%), from €11,140 to €32,440
- Other debts -€288,500
down €288,500 (-37.7%), from €765,734 to €477,234
- Reserves +€139,576
up €139,576 (+75.7%), from €184,303 to €323,878
- Tax, wage and social debts +€28,012
up €28,012 (+84.4%), from €33,176 to €61,188
of which Taxes: +€23,574
- Gross operating margin -€53,671
down €53,671 (-16.0%), from €334,995 to €281,325
- Taxes -€12,788
down €12,788 (-23.1%), from €55,268 to €42,480
- Staff costs +€3,354
up €3,354 (+3.6%), from €93,045 to €96,398
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 | €989,713 | €868,801 | -€120,912 | -12.2% |
| Fixed assets | 21/28 | €11,140 | €32,440 | +€21,300 | +191% |
| Tangible fixed assets | 22/27 | €11,140 | €32,440 | +€21,300 | +191% |
| Other tangible fixed assets | 26 | €11,140 | €32,440 | +€21,300 | +191% |
| Current assets | 29/58 | €978,573 | €836,361 | -€142,212 | -14.5% |
| Amounts receivable within one year | 40/41 | €968,682 | €791,702 | -€176,980 | -18.3% |
| Trade receivables | 40 | €906,702 | €771,195 | -€135,507 | -14.9% |
| Other amounts receivable | 41 | €61,980 | €20,507 | -€41,473 | -66.9% |
| Cash at bank and in hand | 54/58 | €9,892 | €44,659 | +€34,768 | +351% |
| Total equity and liabilities | 10/49 | €989,713 | €868,801 | -€120,912 | -12.2% |
| Equity | 10/15 | €190,803 | €330,378 | +€139,576 | +73.2% |
| Contributions | 10/11 | €6,500 | €6,500 | = | 0.0% |
| Contributions outside capital | 11 | €6,500 | €6,500 | = | 0.0% |
| Other | 1109/19 | €6,500 | €6,500 | = | 0.0% |
| Reserves | 13 | €184,303 | €323,878 | +€139,576 | +75.7% |
| Distributable reserves | 133 | €184,303 | €323,878 | +€139,576 | +75.7% |
| Amounts payable | 17/49 | €798,910 | €538,422 | -€260,488 | -32.6% |
| Amounts payable within one year | 42/48 | €798,910 | €538,422 | -€260,488 | -32.6% |
| Taxes, remuneration and social security | 45 | €33,176 | €61,188 | +€28,012 | +84.4% |
| Taxes | 450/3 | €33,176 | €56,750 | +€23,574 | +71.1% |
| Remuneration and social security | 454/9 | - | €4,438 | +€4,438 | |
| Other amounts payable | 47/48 | €765,734 | €477,234 | -€288,500 | -37.7% |
| Remuneration, social security and pensions | 62 | €93,045 | €96,398 | +€3,354 | +3.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €542 | €839 | +€298 | +54.9% |
| Other operating charges | 640/8 | €1,233 | €1,482 | +€249 | +20.2% |
| Gross operating margin | 9900 | €334,995 | €281,325 | -€53,671 | -16.0% |
| Operating profit (loss) | 9901 | €240,177 | €182,606 | -€57,571 | -24.0% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €606 | €550 | -€56 | -9.2% |
| Recurring financial charges | 65 | €606 | €550 | -€56 | -9.2% |
| Profit (loss) for the period before taxes | 9903 | €239,570 | €182,055 | -€57,515 | -24.0% |
| Income taxes | 67/77 | €55,268 | €42,480 | -€12,788 | -23.1% |
| Profit (loss) for the period | 9904 | €184,303 | €139,576 | -€44,727 | -24.3% |
| Profit (loss) for the period to be appropriated | 9905 | €184,303 | €139,576 | -€44,727 | -24.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.