Monomegistos: 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.
Monomegistos
Largest movements
- Current investments +€52,611
up €52,611 (+371%), from €14,193 to €66,804
- Cash -€30,599
down €30,599 (-15.2%), from €200,912 to €170,313
mainly Current investments (-€52,611) and Receivables within one year (-€18,474)
- Receivables within one year +€18,474
up €18,474 (+49.5%), from €37,313 to €55,788
of which Other amounts receivable: +€21,207
- Reserves +€38,190
up €38,190 (+18.9%), from €201,604 to €239,795
of which Distributable reserves: +€38,190
- Trade debts +€3,671
up €3,671 (+163%), from €2,250 to €5,921
- Gross operating margin +€10,236
up €10,236 (+24.4%), from €41,872 to €52,108
- Financial income +€3,655
up €3,655 (+202%), from €1,811 to €5,465
- Taxes +€3,496
up €3,496 (+30.9%), from €11,320 to €14,816
- Financial charges +€3,073
up €3,073 (+3,409%), from €90 to €3,163
- Other operating charges -€2,488
down €2,488 (-79.3%), from €3,137 to €649
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 | €253,226 | €295,337 | +€42,111 | +16.6% |
| Fixed assets | 21/28 | €755 | €0 | -€755 | -100% |
| Tangible fixed assets | 22/27 | €755 | €0 | -€755 | -100% |
| Land and buildings | 22 | €755 | €0 | -€755 | -100% |
| Current assets | 29/58 | €252,471 | €295,337 | +€42,866 | +17.0% |
| Amounts receivable within one year | 40/41 | €37,313 | €55,788 | +€18,474 | +49.5% |
| Trade receivables | 40 | €6,380 | €3,648 | -€2,732 | -42.8% |
| Other amounts receivable | 41 | €30,933 | €52,140 | +€21,207 | +68.6% |
| Current investments | 50/53 | €14,193 | €66,804 | +€52,611 | +371% |
| Cash at bank and in hand | 54/58 | €200,912 | €170,313 | -€30,599 | -15.2% |
| Deferred charges and accrued income | 490/1 | €52 | €2,432 | +€2,379 | +4,536% |
| Total equity and liabilities | 10/49 | €253,226 | €295,337 | +€42,111 | +16.6% |
| Equity | 10/15 | €214,004 | €252,195 | +€38,190 | +17.8% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €201,604 | €239,795 | +€38,190 | +18.9% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €199,744 | €237,935 | +€38,190 | +19.1% |
| Amounts payable | 17/49 | €39,222 | €43,142 | +€3,920 | +10.0% |
| Amounts payable within one year | 42/48 | €39,222 | €43,142 | +€3,920 | +10.0% |
| Financial debts | 43 | €6 | €0 | -€6 | -100% |
| Credit institutions | 430/8 | €6 | €0 | -€6 | -100% |
| Trade debts | 44 | €2,250 | €5,921 | +€3,671 | +163% |
| Suppliers | 440/4 | €2,250 | €5,921 | +€3,671 | +163% |
| Taxes, remuneration and social security | 45 | €36,966 | €37,221 | +€255 | +0.7% |
| Taxes | 450/3 | €34,766 | €37,221 | +€2,455 | +7.1% |
| Remuneration and social security | 454/9 | €2,200 | €0 | -€2,200 | -100% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,835 | €755 | -€2,079 | -73.3% |
| Other operating charges | 640/8 | €3,137 | €649 | -€2,488 | -79.3% |
| Gross operating margin | 9900 | €41,872 | €52,108 | +€10,236 | +24.4% |
| Operating profit (loss) | 9901 | €35,901 | €50,704 | +€14,803 | +41.2% |
| Financial income | 75/76B | €1,811 | €5,465 | +€3,655 | +202% |
| Recurring financial income | 75 | €1,811 | €5,465 | +€3,655 | +202% |
| Financial charges | 65/66B | €90 | €3,163 | +€3,073 | +3,409% |
| Recurring financial charges | 65 | €90 | €3,163 | +€3,073 | +3,409% |
| Profit (loss) for the period before taxes | 9903 | €37,621 | €53,006 | +€15,385 | +40.9% |
| Income taxes | 67/77 | €11,320 | €14,816 | +€3,496 | +30.9% |
| Profit (loss) for the period | 9904 | €26,301 | €38,190 | +€11,889 | +45.2% |
| Profit (loss) for the period to be appropriated | 9905 | €26,301 | €38,190 | +€11,889 | +45.2% |
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 26 October 2026 via checked.be.