MONOS ET UNA: 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 ET UNA
Largest movements
- Receivables within one year -€265,667
down €265,667 (-32.3%), from €822,480 to €556,813
of which Other amounts receivable: -€260,626
- Tangible fixed assets -€225,540
down €225,540 (-12.1%), from €1.9m to €1.6m
of which Other tangible fixed assets: -€190,838
- Trade debts -€137,745
down €137,745 (-83.3%), from €165,322 to €27,578
- Reserves -€100,471
down €100,471 (-13.9%), from €724,864 to €624,393
- Debts after one year -€96,086
down €96,086 (-6.6%), from €1.5m to €1.4m
- Other debts -€54,149
no longer reported in 2025 (was €54,149)
- Provisions -€51,735
down €51,735 (-14.6%), from €354,377 to €302,642
- Staff costs -€23,820
no longer reported in 2025 (was €23,820)
- Other operating charges -€7,350
down €7,350 (-80.5%), from €9,135 to €1,785
- Depreciation -€2,650
down €2,650 (-1.1%), from €233,388 to €230,737
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 | €2,824,270 | €2,327,288 | -€496,982 | -17.6% |
| Fixed assets | 21/28 | €1,998,121 | €1,767,384 | -€230,737 | -11.5% |
| Intangible fixed assets | 21 | €137,610 | €132,412 | -€5,198 | -3.8% |
| Tangible fixed assets | 22/27 | €1,859,012 | €1,633,472 | -€225,540 | -12.1% |
| Land and buildings | 22 | €819,058 | €795,345 | -€23,713 | -2.9% |
| Furniture and vehicles | 24 | €19,641 | €8,652 | -€10,989 | -55.9% |
| Other tangible fixed assets | 26 | €1,020,312 | €829,475 | -€190,838 | -18.7% |
| Financial fixed assets | 28 | €1,500 | €1,500 | = | 0.0% |
| Current assets | 29/58 | €826,149 | €559,905 | -€266,244 | -32.2% |
| Amounts receivable within one year | 40/41 | €822,480 | €556,813 | -€265,667 | -32.3% |
| Trade receivables | 40 | €5,511 | €470 | -€5,041 | -91.5% |
| Other amounts receivable | 41 | €816,969 | €556,343 | -€260,626 | -31.9% |
| Cash at bank and in hand | 54/58 | €376 | - | -€376 | |
| Deferred charges and accrued income | 490/1 | €3,293 | €3,091 | -€201 | -6.1% |
| Total equity and liabilities | 10/49 | €2,824,270 | €2,327,288 | -€496,982 | -17.6% |
| Equity | 10/15 | €676,058 | €517,541 | -€158,517 | -23.4% |
| Contributions | 10/11 | €86,800 | €86,800 | = | 0.0% |
| Reserves | 13 | €724,864 | €624,393 | -€100,471 | -13.9% |
| Tax-exempt reserves | 132 | €724,864 | €624,393 | -€100,471 | -13.9% |
| Profit (loss) carried forward | 14 | -€210,428 | -€253,531 | -€43,103 | -20.5% |
| Investment grants | 15 | €74,822 | €59,879 | -€14,943 | -20.0% |
| Provisions and deferred taxes | 16 | €354,377 | €302,642 | -€51,735 | -14.6% |
| Deferred taxes | 168 | €354,377 | €302,642 | -€51,735 | -14.6% |
| Amounts payable | 17/49 | €1,793,835 | €1,507,105 | -€286,730 | -16.0% |
| Amounts payable after more than one year | 17 | €1,462,138 | €1,366,052 | -€96,086 | -6.6% |
| Financial debts | 170/4 | €1,462,138 | €1,366,052 | -€96,086 | -6.6% |
| Amounts payable within one year | 42/48 | €312,961 | €125,044 | -€187,916 | -60.0% |
| Current portion of amounts payable after more than one year | 42 | €89,569 | €96,548 | +€6,980 | +7.8% |
| Trade debts | 44 | €165,322 | €27,578 | -€137,745 | -83.3% |
| Suppliers | 440/4 | €165,322 | €27,578 | -€137,745 | -83.3% |
| Taxes, remuneration and social security | 45 | €3,921 | €918 | -€3,003 | -76.6% |
| Taxes | 450/3 | €1,562 | €918 | -€643 | -41.2% |
| Remuneration and social security | 454/9 | €2,359 | - | -€2,359 | |
| Other amounts payable | 47/48 | €54,149 | - | -€54,149 | |
| Accrued charges and deferred income | 492/3 | €18,736 | €16,009 | -€2,727 | -14.6% |
| Non-recurring operating income | 76A | €4,593 | - | -€4,593 | |
| Remuneration, social security and pensions | 62 | €23,820 | - | -€23,820 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €233,388 | €230,737 | -€2,650 | -1.1% |
| Other operating charges | 640/8 | €9,135 | €1,785 | -€7,350 | -80.5% |
| Gross operating margin | 9900 | €84,563 | €83,865 | -€697 | -0.8% |
| Operating profit (loss) | 9901 | -€181,780 | -€148,657 | +€33,123 | +18.2% |
| Financial income | 75/76B | €14,943 | €14,943 | = | 0.0% |
| Recurring financial income | 75 | €14,943 | €14,943 | = | 0.0% |
| Financial charges | 65/66B | €61,938 | €61,595 | -€343 | -0.6% |
| Recurring financial charges | 65 | €61,938 | €61,595 | -€343 | -0.6% |
| Profit (loss) for the period before taxes | 9903 | -€228,775 | -€195,308 | +€33,466 | +14.6% |
| Transfer from deferred taxes | 780 | €51,735 | €51,735 | = | 0.0% |
| Profit (loss) for the period | 9904 | -€177,040 | -€143,573 | +€33,466 | +18.9% |
| Transfer from tax-exempt reserves | 789 | €100,471 | €100,471 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€76,569 | -€43,103 | +€33,466 | +43.7% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.