Monrey: 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.
Monrey
Largest movements
- Financial fixed assets +€33,086
up €33,086 (+1.3%), from €2.5m to €2.6m
- Profit (loss) carried forward +€25,859
up €25,859 (+2.5%), from -€1.0m to -€989,063
- Gross operating margin +€537
up €537 (+7.2%), from -€7,440 to -€6,903
- Financial income +€428
up €428 (+1.3%), from €32,659 to €33,086
- Financial charges +€90
up €90 (+38.6%), from €234 to €324
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.
Cash bridge derived
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 | €2,549,587 | €2,574,278 | +€24,691 | +1.0% |
| Fixed assets | 21/28 | €2,528,677 | €2,561,763 | +€33,086 | +1.3% |
| Financial fixed assets | 28 | €2,528,677 | €2,561,763 | +€33,086 | +1.3% |
| Current assets | 29/58 | €20,910 | €12,515 | -€8,395 | -40.1% |
| Cash at bank and in hand | 54/58 | €20,910 | €12,515 | -€8,395 | -40.1% |
| Total equity and liabilities | 10/49 | €2,549,587 | €2,574,278 | +€24,691 | +1.0% |
| Equity | 10/15 | -€996,322 | -€970,463 | +€25,859 | +2.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,014,922 | -€989,063 | +€25,859 | +2.5% |
| Amounts payable | 17/49 | €3,545,909 | €3,544,741 | -€1,168 | 0.0% |
| Amounts payable after more than one year | 17 | €3,544,741 | €3,544,741 | = | 0.0% |
| Other amounts payable | 178/9 | €3,544,741 | €3,544,741 | = | 0.0% |
| Amounts payable within one year | 42/48 | €1,168 | - | -€1,168 | |
| Trade debts | 44 | €1,168 | - | -€1,168 | |
| Suppliers | 440/4 | €1,168 | - | -€1,168 | |
| Gross operating margin | 9900 | -€7,440 | -€6,903 | +€537 | +7.2% |
| Operating profit (loss) | 9901 | -€7,440 | -€6,903 | +€537 | +7.2% |
| Financial income | 75/76B | €32,659 | €33,086 | +€428 | +1.3% |
| Recurring financial income | 75 | €32,659 | €33,086 | +€428 | +1.3% |
| Financial charges | 65/66B | €234 | €324 | +€90 | +38.6% |
| Recurring financial charges | 65 | €234 | €324 | +€90 | +38.6% |
| Profit (loss) for the period before taxes | 9903 | €24,985 | €25,859 | +€874 | +3.5% |
| Profit (loss) for the period | 9904 | €24,985 | €25,859 | +€874 | +3.5% |
| Profit (loss) for the period to be appropriated | 9905 | €24,985 | €25,859 | +€874 | +3.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.