MonoVa: what changed
Two fiscal 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.
MonoVa
Largest movements
- Cash -€37,099
down €37,099 (-82.1%), from €45,182 to €8,083
mainly Net result for the year (-€29,046) and Debts after one year (-€26,887)
- Tangible fixed assets -€14,552
down €14,552 (-2.7%), from €532,825 to €518,273
- Profit (loss) carried forward -€29,046
down €29,046 (-40.9%), from -€70,959 to -€100,006
- Debts after one year -€26,887
down €26,887 (-8.2%), from €326,904 to €300,017
- Other debts +€7,084
up €7,084 (+2.1%), from €332,357 to €339,441
- Gross operating margin -€24,479
down €24,479, from €23,359 to -€1,120
- Other operating charges -€10,077
down €10,077 (-69.3%), from €14,537 to €4,459
- Financial income -€5,085
down €5,085 (-97.9%), from €5,194 to €109
- Financial charges -€4,106
down €4,106 (-41.8%), from €9,823 to €5,717
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 | €646,106 | €592,816 | -€53,291 | -8.2% |
| Fixed assets | 21/28 | €598,789 | €580,936 | -€17,853 | -3.0% |
| Intangible fixed assets | 21 | €65,364 | €62,063 | -€3,301 | -5.0% |
| Tangible fixed assets | 22/27 | €532,825 | €518,273 | -€14,552 | -2.7% |
| Land and buildings | 22 | €532,825 | €518,273 | -€14,552 | -2.7% |
| Financial fixed assets | 28 | €600 | €600 | = | 0.0% |
| Current assets | 29/58 | €47,318 | €11,880 | -€35,438 | -74.9% |
| Stocks and contracts in progress | 3 | €2,136 | - | -€2,136 | |
| Stocks | 30/36 | €2,136 | - | -€2,136 | |
| Amounts receivable within one year | 40/41 | - | €3,797 | +€3,797 | |
| Other amounts receivable | 41 | - | €3,797 | +€3,797 | |
| Cash at bank and in hand | 54/58 | €45,182 | €8,083 | -€37,099 | -82.1% |
| Total equity and liabilities | 10/49 | €646,106 | €592,816 | -€53,291 | -8.2% |
| Equity | 10/15 | -€50,959 | -€80,006 | -€29,046 | -57.0% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€70,959 | -€100,006 | -€29,046 | -40.9% |
| Amounts payable | 17/49 | €697,066 | €672,821 | -€24,245 | -3.5% |
| Amounts payable after more than one year | 17 | €326,904 | €300,017 | -€26,887 | -8.2% |
| Financial debts | 170/4 | €326,904 | €300,017 | -€26,887 | -8.2% |
| Amounts payable within one year | 42/48 | €370,162 | €372,804 | +€2,642 | +0.7% |
| Current portion of amounts payable after more than one year | 42 | €26,467 | €26,887 | +€420 | +1.6% |
| Trade debts | 44 | €6,195 | €6,476 | +€281 | +4.5% |
| Suppliers | 440/4 | €6,195 | €6,476 | +€281 | +4.5% |
| Taxes, remuneration and social security | 45 | €5,143 | - | -€5,143 | |
| Taxes | 450/3 | €5,143 | - | -€5,143 | |
| Other amounts payable | 47/48 | €332,357 | €339,441 | +€7,084 | +2.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,853 | €17,853 | = | 0.0% |
| Other operating charges | 640/8 | €14,537 | €4,459 | -€10,077 | -69.3% |
| Gross operating margin | 9900 | €23,359 | -€1,120 | -€24,479 | |
| Operating profit (loss) | 9901 | -€9,031 | -€23,432 | -€14,402 | -159.5% |
| Financial income | 75/76B | €5,194 | €109 | -€5,085 | -97.9% |
| Recurring financial income | 75 | €5,194 | €109 | -€5,085 | -97.9% |
| Financial charges | 65/66B | €9,823 | €5,717 | -€4,106 | -41.8% |
| Recurring financial charges | 65 | €9,823 | €5,717 | -€4,106 | -41.8% |
| Profit (loss) for the period before taxes | 9903 | -€13,659 | -€29,040 | -€15,381 | -112.6% |
| Income taxes | 67/77 | €73 | €6 | -€67 | -91.5% |
| Profit (loss) for the period | 9904 | -€13,732 | -€29,046 | -€15,314 | -111.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€13,732 | -€29,046 | -€15,314 | -111.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.