MONS: 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.
MONS
Largest movements
- Tangible fixed assets -€18,452
down €18,452 (-17.9%), from €103,024 to €84,572
- Cash -€13,640
down €13,640 (-39.5%), from €34,565 to €20,925
mainly Net result for the year (-€34,335) and Debts after one year (-€6,854)
- Stocks and contracts -€8,744
down €8,744 (-14.3%), from €61,304 to €52,560
- Receivables within one year -€6,880
down €6,880 (-43.6%), from €15,763 to €8,883
of which Other amounts receivable: -€6,391
- Profit (loss) carried forward -€34,335
down €34,335 (-63.0%), from -€54,519 to -€88,854
- Debts after one year -€6,854
down €6,854 (-54.3%), from €12,628 to €5,774
- Gross operating margin -€45,073
down €45,073, from €35,951 to -€9,121
- Depreciation -€1,199
down €1,199 (-6.1%), from €19,651 to €18,452
- Financial charges -€542
down €542 (-28.1%), from €1,932 to €1,390
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 | €216,575 | €168,963 | -€47,612 | -22.0% |
| Fixed assets | 21/28 | €104,774 | €86,322 | -€18,452 | -17.6% |
| Tangible fixed assets | 22/27 | €103,024 | €84,572 | -€18,452 | -17.9% |
| Land and buildings | 22 | €34,978 | €33,231 | -€1,747 | -5.0% |
| Plant, machinery and equipment | 23 | €30,904 | €22,971 | -€7,932 | -25.7% |
| Furniture and vehicles | 24 | €407 | €0 | -€407 | -100% |
| Other tangible fixed assets | 26 | €36,735 | €28,369 | -€8,366 | -22.8% |
| Financial fixed assets | 28 | €1,750 | €1,750 | = | 0.0% |
| Current assets | 29/58 | €111,801 | €82,641 | -€29,160 | -26.1% |
| Stocks and contracts in progress | 3 | €61,304 | €52,560 | -€8,744 | -14.3% |
| Stocks | 30/36 | €61,304 | €52,560 | -€8,744 | -14.3% |
| Amounts receivable within one year | 40/41 | €15,763 | €8,883 | -€6,880 | -43.6% |
| Trade receivables | 40 | €7,025 | €6,536 | -€489 | -7.0% |
| Other amounts receivable | 41 | €8,738 | €2,347 | -€6,391 | -73.1% |
| Cash at bank and in hand | 54/58 | €34,565 | €20,925 | -€13,640 | -39.5% |
| Deferred charges and accrued income | 490/1 | €168 | €273 | +€105 | +62.4% |
| Total equity and liabilities | 10/49 | €216,575 | €168,963 | -€47,612 | -22.0% |
| Equity | 10/15 | €20,744 | -€13,591 | -€34,335 | |
| Contributions | 10/11 | €68,592 | €68,592 | = | 0.0% |
| Reserves | 13 | €6,671 | €6,671 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,671 | €6,671 | = | 0.0% |
| Reserves not available under the articles | 1311 | €6,671 | €6,671 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€54,519 | -€88,854 | -€34,335 | -63.0% |
| Amounts payable | 17/49 | €195,831 | €182,553 | -€13,277 | -6.8% |
| Amounts payable after more than one year | 17 | €12,628 | €5,774 | -€6,854 | -54.3% |
| Financial debts | 170/4 | €12,628 | €5,774 | -€6,854 | -54.3% |
| Amounts payable within one year | 42/48 | €183,203 | €176,780 | -€6,423 | -3.5% |
| Current portion of amounts payable after more than one year | 42 | €8,371 | €6,854 | -€1,517 | -18.1% |
| Trade debts | 44 | €21,033 | €19,439 | -€1,594 | -7.6% |
| Suppliers | 440/4 | €21,033 | €19,439 | -€1,594 | -7.6% |
| Taxes, remuneration and social security | 45 | €1,830 | €0 | -€1,830 | -100% |
| Taxes | 450/3 | €6 | €0 | -€6 | -100% |
| Remuneration and social security | 454/9 | €1,823 | €0 | -€1,823 | -100% |
| Other amounts payable | 47/48 | €151,970 | €150,486 | -€1,483 | -1.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,651 | €18,452 | -€1,199 | -6.1% |
| Other operating charges | 640/8 | €5,260 | €5,384 | +€125 | +2.4% |
| Gross operating margin | 9900 | €35,951 | -€9,121 | -€45,073 | |
| Operating profit (loss) | 9901 | €11,041 | -€32,958 | -€43,999 | |
| Financial income | 75/76B | €42 | €13 | -€29 | -68.8% |
| Recurring financial income | 75 | €42 | €13 | -€29 | -68.8% |
| Financial charges | 65/66B | €1,932 | €1,390 | -€542 | -28.1% |
| Recurring financial charges | 65 | €1,932 | €1,390 | -€542 | -28.1% |
| Profit (loss) for the period before taxes | 9903 | €9,151 | -€34,335 | -€43,485 | |
| Profit (loss) for the period | 9904 | €9,151 | -€34,335 | -€43,485 | |
| Profit (loss) for the period to be appropriated | 9905 | €9,151 | -€34,335 | -€43,485 |
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 15 October 2026 via checked.be.