MONOTECHNICS: 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.
MONOTECHNICS
Largest movements
- Tangible fixed assets +€52,750
up €52,750 (+1,249%), from €4,224 to €56,974
of which Furniture and vehicles: +€46,541
- Cash -€38,315
down €38,315 (-98.1%), from €39,071 to €756
mainly Investment in fixed assets (net) (-€68,366) and Receivables within one year (-€31,724)
- Receivables within one year +€31,724
up €31,724 (+327%), from €9,695 to €41,419
of which Trade receivables: +€19,184
- Current investments +€17,000
up €17,000 (+151%), from €11,241 to €28,241
- Deferred charges and accrued income +€3,908
up €3,908 (+410%), from €952 to €4,860
- Debts after one year +€34,412
new in 2025: €34,412
- Reserves +€20,200
up €20,200 (+49.5%), from €40,837 to €61,036
- Current portion of long-term debt +€12,919
up €12,919 (+510%), from €2,535 to €15,454
- Tax, wage and social debts -€4,410
down €4,410 (-50.0%), from €8,827 to €4,417
of which Taxes: -€5,310
- Trade debts +€3,961
up €3,961 (+695%), from €570 to €4,532
- Depreciation +€13,340
up €13,340 (+586%), from €2,276 to €15,616
- Taxes -€4,860
down €4,860 (-45.8%), from €10,611 to €5,751
- Gross operating margin +€1,234
up €1,234 (+2.7%), from €44,878 to €46,112
- Financial charges -€1,230
down €1,230 (-29.4%), from €4,191 to €2,960
- Staff costs -€917
down €917 (-53.5%), from €1,714 to €797
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 | €65,183 | €132,251 | +€67,068 | +103% |
| Fixed assets | 21/28 | €4,224 | €56,974 | +€52,750 | +1,249% |
| Tangible fixed assets | 22/27 | €4,224 | €56,974 | +€52,750 | +1,249% |
| Land and buildings | 22 | €2,387 | €2,133 | -€254 | -10.6% |
| Plant, machinery and equipment | 23 | €1,837 | €8,299 | +€6,462 | +352% |
| Furniture and vehicles | 24 | - | €46,541 | +€46,541 | |
| Current assets | 29/58 | €60,959 | €75,277 | +€14,318 | +23.5% |
| Amounts receivable within one year | 40/41 | €9,695 | €41,419 | +€31,724 | +327% |
| Trade receivables | 40 | €9,583 | €28,767 | +€19,184 | +200% |
| Other amounts receivable | 41 | €112 | €12,652 | +€12,541 | +11,237% |
| Current investments | 50/53 | €11,241 | €28,241 | +€17,000 | +151% |
| Cash at bank and in hand | 54/58 | €39,071 | €756 | -€38,315 | -98.1% |
| Deferred charges and accrued income | 490/1 | €952 | €4,860 | +€3,908 | +410% |
| Total equity and liabilities | 10/49 | €65,183 | €132,251 | +€67,068 | +103% |
| Equity | 10/15 | €53,237 | €73,436 | +€20,200 | +37.9% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €40,837 | €61,036 | +€20,200 | +49.5% |
| Distributable reserves | 133 | €40,837 | €61,036 | +€20,200 | +49.5% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €11,946 | €58,814 | +€46,868 | +392% |
| Amounts payable after more than one year | 17 | - | €34,412 | +€34,412 | |
| Financial debts | 170/4 | - | €34,412 | +€34,412 | |
| Amounts payable within one year | 42/48 | €11,932 | €24,402 | +€12,470 | +105% |
| Current portion of amounts payable after more than one year | 42 | €2,535 | €15,454 | +€12,919 | +510% |
| Trade debts | 44 | €570 | €4,532 | +€3,961 | +695% |
| Suppliers | 440/4 | €570 | €4,532 | +€3,961 | +695% |
| Taxes, remuneration and social security | 45 | €8,827 | €4,417 | -€4,410 | -50.0% |
| Taxes | 450/3 | €7,327 | €2,017 | -€5,310 | -72.5% |
| Remuneration and social security | 454/9 | €1,500 | €2,400 | +€900 | +60.0% |
| Accrued charges and deferred income | 492/3 | €14 | €0 | -€14 | -100% |
| Remuneration, social security and pensions | 62 | €1,714 | €797 | -€917 | -53.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,276 | €15,616 | +€13,340 | +586% |
| Other operating charges | 640/8 | €513 | €916 | +€403 | +78.5% |
| Non-recurring operating charges | 66A | - | €390 | +€390 | |
| Gross operating margin | 9900 | €44,878 | €46,112 | +€1,234 | +2.7% |
| Operating profit (loss) | 9901 | €40,376 | €28,393 | -€11,983 | -29.7% |
| Financial income | 75/76B | €141 | €519 | +€378 | +268% |
| Recurring financial income | 75 | €141 | €519 | +€378 | +268% |
| Financial charges | 65/66B | €4,191 | €2,960 | -€1,230 | -29.4% |
| Recurring financial charges | 65 | €4,191 | €2,960 | -€1,230 | -29.4% |
| Profit (loss) for the period before taxes | 9903 | €36,326 | €25,951 | -€10,375 | -28.6% |
| Income taxes | 67/77 | €10,611 | €5,751 | -€4,860 | -45.8% |
| Profit (loss) for the period | 9904 | €25,715 | €20,200 | -€5,516 | -21.4% |
| Profit (loss) for the period to be appropriated | 9905 | €25,715 | €20,200 | -€5,516 | -21.4% |
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 24 October 2026 via checked.be.