MONRO: 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.
MONRO
Largest movements
- Tangible fixed assets +€254,354
up €254,354 (+19.1%), from €1.3m to €1.6m
- Debts after one year +€250,865
up €250,865 (+20.5%), from €1.2m to €1.5m
- Profit (loss) carried forward -€30,638
down €30,638, from €27,159 to -€3,479
- Other debts +€23,901
up €23,901 (+241.0%), from €9,918 to €33,819
- Current portion of long-term debt +€23,741
up €23,741 (+181.6%), from €13,073 to €36,814
- Gross operating margin -€29,092
down €29,092 (-51.3%), from €56,718 to €27,626
- Depreciation +€9,199
up €9,199 (+62.9%), from €14,625 to €23,824
- Financial charges +€8,792
up €8,792 (+50.9%), from €17,261 to €26,054
- Other operating charges +€833
up €833 (+11.1%), from €7,531 to €8,364
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 | €1,340,149 | €1,611,324 | +€271,175 | +20.2% |
| Fixed assets | 21/28 | €1,333,435 | €1,587,789 | +€254,354 | +19.1% |
| Tangible fixed assets | 22/27 | €1,333,435 | €1,587,789 | +€254,354 | +19.1% |
| Land and buildings | 22 | €1,333,435 | €1,587,789 | +€254,354 | +19.1% |
| Current assets | 29/58 | €6,714 | €23,535 | +€16,821 | +250.6% |
| Amounts receivable within one year | 40/41 | €1,296 | €10,265 | +€8,968 | +691.8% |
| Other amounts receivable | 41 | €1,296 | €10,265 | +€8,968 | +691.8% |
| Cash at bank and in hand | 54/58 | €5,417 | €13,270 | +€7,853 | +145.0% |
| Total equity and liabilities | 10/49 | €1,340,149 | €1,611,324 | +€271,175 | +20.2% |
| Equity | 10/15 | €95,359 | €64,721 | -€30,638 | -32.1% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €27,159 | -€3,479 | -€30,638 | |
| Amounts payable | 17/49 | €1,244,790 | €1,546,604 | +€301,813 | +24.2% |
| Amounts payable after more than one year | 17 | €1,221,550 | €1,472,415 | +€250,865 | +20.5% |
| Financial debts | 170/4 | €1,221,550 | €1,472,415 | +€250,865 | +20.5% |
| Amounts payable within one year | 42/48 | €23,240 | €70,633 | +€47,393 | +203.9% |
| Current portion of amounts payable after more than one year | 42 | €13,073 | €36,814 | +€23,741 | +181.6% |
| Taxes, remuneration and social security | 45 | €249 | - | -€249 | |
| Taxes | 450/3 | €249 | - | -€249 | |
| Other amounts payable | 47/48 | €9,918 | €33,819 | +€23,901 | +241.0% |
| Accrued charges and deferred income | 492/3 | - | €3,555 | +€3,555 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,625 | €23,824 | +€9,199 | +62.9% |
| Other operating charges | 640/8 | €7,531 | €8,364 | +€833 | +11.1% |
| Gross operating margin | 9900 | €56,718 | €27,626 | -€29,092 | -51.3% |
| Operating profit (loss) | 9901 | €34,562 | -€4,562 | -€39,124 | |
| Financial charges | 65/66B | €17,261 | €26,054 | +€8,792 | +50.9% |
| Recurring financial charges | 65 | €17,261 | €26,054 | +€8,792 | +50.9% |
| Profit (loss) for the period before taxes | 9903 | €17,301 | -€30,616 | -€47,917 | |
| Income taxes | 67/77 | €249 | €22 | -€226 | -91.0% |
| Profit (loss) for the period | 9904 | €17,052 | -€30,638 | -€47,690 | |
| Profit (loss) for the period to be appropriated | 9905 | €17,052 | -€30,638 | -€47,690 |
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 8 October 2026 via checked.be.