MONOS CONSTRUCT: 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.
MONOS CONSTRUCT
Largest movements
- Tangible fixed assets +€18,354
up €18,354 (+541.3%), from €3,391 to €21,744
of which Furniture and vehicles: +€13,372
- Receivables within one year -€6,307
down €6,307 (-74.1%), from €8,516 to €2,209
of which Trade receivables: -€3,672
- Cash -€6,121
down €6,121 (-35.0%), from €17,482 to €11,361
mainly Investment in fixed assets (net) (-€21,420) and Tax, wage and social debts (-€8,600)
- Deferred charges and accrued income -€571
no longer reported in 2024 (was €571)
- Reserves +€12,658
up €12,658 (+101.2%), from €12,514 to €25,171
- Tax, wage and social debts -€8,600
down €8,600 (-73.5%), from €11,705 to €3,105
of which Remuneration and social security: -€8,358
- Trade debts +€1,297
up €1,297 (+47.3%), from €2,742 to €4,039
- Gross operating margin +€5,343
up €5,343 (+33.1%), from €16,146 to €21,489
- Depreciation +€2,869
up €2,869 (+1459.5%), from €197 to €3,066
- Financial charges +€1,457
up €1,457 (+6169.7%), from €24 to €1,481
- Other operating charges +€924
up €924 (+226.5%), from €408 to €1,332
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €29,960 | €35,315 | +€5,355 | +17.9% |
| Fixed assets | 21/28 | €3,391 | €21,744 | +€18,354 | +541.3% |
| Tangible fixed assets | 22/27 | €3,391 | €21,744 | +€18,354 | +541.3% |
| Plant, machinery and equipment | 23 | - | €4,981 | +€4,981 | |
| Furniture and vehicles | 24 | €3,391 | €16,763 | +€13,372 | +394.4% |
| Current assets | 29/58 | €26,569 | €13,571 | -€12,999 | -48.9% |
| Amounts receivable within one year | 40/41 | €8,516 | €2,209 | -€6,307 | -74.1% |
| Trade receivables | 40 | €3,672 | - | -€3,672 | |
| Other amounts receivable | 41 | €4,844 | €2,209 | -€2,635 | -54.4% |
| Cash at bank and in hand | 54/58 | €17,482 | €11,361 | -€6,121 | -35.0% |
| Deferred charges and accrued income | 490/1 | €571 | - | -€571 | |
| Total equity and liabilities | 10/49 | €29,960 | €35,315 | +€5,355 | +17.9% |
| Equity | 10/15 | €15,514 | €28,171 | +€12,658 | +81.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €12,514 | €25,171 | +€12,658 | +101.2% |
| Distributable reserves | 133 | €12,514 | €25,171 | +€12,658 | +101.2% |
| Amounts payable | 17/49 | €14,446 | €7,144 | -€7,303 | -50.5% |
| Amounts payable within one year | 42/48 | €14,446 | €7,144 | -€7,303 | -50.5% |
| Trade debts | 44 | €2,742 | €4,039 | +€1,297 | +47.3% |
| Suppliers | 440/4 | €2,742 | €4,039 | +€1,297 | +47.3% |
| Taxes, remuneration and social security | 45 | €11,705 | €3,105 | -€8,600 | -73.5% |
| Taxes | 450/3 | €3,347 | €3,105 | -€242 | -7.2% |
| Remuneration and social security | 454/9 | €8,358 | - | -€8,358 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €197 | €3,066 | +€2,869 | +1459.5% |
| Other operating charges | 640/8 | €408 | €1,332 | +€924 | +226.5% |
| Gross operating margin | 9900 | €16,146 | €21,489 | +€5,343 | +33.1% |
| Operating profit (loss) | 9901 | €15,541 | €17,090 | +€1,549 | +10.0% |
| Financial income | 75/76B | €171 | €140 | -€30 | -17.7% |
| Recurring financial income | 75 | €171 | €140 | -€30 | -17.7% |
| Financial charges | 65/66B | €24 | €1,481 | +€1,457 | +6169.7% |
| Recurring financial charges | 65 | €24 | €1,481 | +€1,457 | +6169.7% |
| Profit (loss) for the period before taxes | 9903 | €15,688 | €15,750 | +€61 | +0.4% |
| Income taxes | 67/77 | €3,175 | €3,092 | -€83 | -2.6% |
| Profit (loss) for the period | 9904 | €12,514 | €12,658 | +€144 | +1.2% |
| Profit (loss) for the period to be appropriated | 9905 | €12,514 | €12,658 | +€144 | +1.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.