MONS & GO: what changed
What changed
MONS & GO
NACE 47.110, Non-specialised retail sale with food, beverages or tobacco predominating
filed annual accounts (NBB)
Net result for the year
€28,289
2024 · €8,162+€20,127
Equity
€36,449
2024 · €8,161+€28,289
Cash
€29,309
2024 · €26,088+€3,221
Balance sheet total
€545,515
2024 · €598,336-€52,820
Largest movements
Assets
- Receivables within one year -€25,045
down €25,045 (-24.0%), from €104,388 to €79,344
of which Other amounts receivable: -€12,691
- Tangible fixed assets -€24,404
down €24,404 (-6.0%), from €406,592 to €382,188
- Stocks and contracts -€7,506
down €7,506 (-14.1%), from €53,108 to €45,602
Equity and liabilities
- Debts after one year -€52,192
down €52,192 (-18.8%), from €277,160 to €224,967
- Short-term financial debts -€31,263
down €31,263 (-68.8%), from €45,438 to €14,176
- Profit (loss) carried forward +€28,289
up €28,289, from -€21,839 to €6,449
- Tax, wage and social debts +€22,899
up €22,899 (+67.0%), from €34,168 to €57,067
of which Taxes: +€18,890
- Trade debts -€13,571
down €13,571 (-8.2%), from €165,035 to €151,463
Income statement
- Staff costs -€25,344
down €25,344 (-10.4%), from €244,416 to €219,072
- Depreciation -€9,251
down €9,251 (-23.4%), from €39,521 to €30,271
- Taxes +€7,691
up €7,691 (+218%), from €3,528 to €11,218
- Gross operating margin +€4,059
up €4,059 (+1.3%), from €311,127 to €315,186
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€8,162
Gross operating margin
+€4,059
Staff costs
+€25,344
Depreciation
+€9,251
Other operating charges
+€444
Other operating items
-€9,615
Financial income
+€404
Financial charges
-€2,069
Taxes
-€7,691
Result 2025
€28,289
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€88,763
Investment
-€3,950
Financing
-€81,592
Cash 2024
€26,088
From operations (derived)
+€88,763
Net result for the year
+€28,289
Depreciation
+€30,271
Stocks and contracts
+€7,506
Receivables within one year
+€25,045
Deferred charges and accrued income
-€2,830
Trade debts
-€13,571
Tax, wage and social debts
+€22,899
Other debts
-€8,845
Investment (derived)
-€3,950
Investment in fixed assets (net)
-€3,950
Financing
-€81,592
Debts after one year
-€52,192
Current portion of long-term debt
+€1,863
Short-term financial debts
-€31,263
Cash 2025
€29,309
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €598,336 | €545,515 | -€52,820 | -8.8% |
| Fixed assets | 21/28 | €412,244 | €385,923 | -€26,321 | -6.4% |
| Intangible fixed assets | 21 | €4,152 | €2,235 | -€1,916 | -46.2% |
| Tangible fixed assets | 22/27 | €406,592 | €382,188 | -€24,404 | -6.0% |
| Land and buildings | 22 | €352,750 | €341,335 | -€11,415 | -3.2% |
| Plant, machinery and equipment | 23 | €21,675 | €12,626 | -€9,049 | -41.7% |
| Other tangible fixed assets | 26 | €32,167 | €28,226 | -€3,941 | -12.3% |
| Financial fixed assets | 28 | €1,500 | €1,500 | = | 0.0% |
| Current assets | 29/58 | €186,092 | €159,592 | -€26,499 | -14.2% |
| Stocks and contracts in progress | 3 | €53,108 | €45,602 | -€7,506 | -14.1% |
| Stocks | 30/36 | €53,108 | €45,602 | -€7,506 | -14.1% |
| Amounts receivable within one year | 40/41 | €104,388 | €79,344 | -€25,045 | -24.0% |
| Trade receivables | 40 | €16,321 | €3,968 | -€12,353 | -75.7% |
| Other amounts receivable | 41 | €88,067 | €75,376 | -€12,691 | -14.4% |
| Cash at bank and in hand | 54/58 | €26,088 | €29,309 | +€3,221 | +12.3% |
| Deferred charges and accrued income | 490/1 | €2,507 | €5,337 | +€2,830 | +113% |
| Total equity and liabilities | 10/49 | €598,336 | €545,515 | -€52,820 | -8.8% |
| Equity | 10/15 | €8,161 | €36,449 | +€28,289 | +347% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€21,839 | €6,449 | +€28,289 | |
| Amounts payable | 17/49 | €590,175 | €509,066 | -€81,109 | -13.7% |
| Amounts payable after more than one year | 17 | €277,160 | €224,967 | -€52,192 | -18.8% |
| Financial debts | 170/4 | €277,160 | €224,967 | -€52,192 | -18.8% |
| Amounts payable within one year | 42/48 | €313,015 | €284,099 | -€28,917 | -9.2% |
| Current portion of amounts payable after more than one year | 42 | €50,089 | €51,951 | +€1,863 | +3.7% |
| Financial debts | 43 | €45,438 | €14,176 | -€31,263 | -68.8% |
| Credit institutions | 430/8 | €45,438 | €14,176 | -€31,263 | -68.8% |
| Trade debts | 44 | €165,035 | €151,463 | -€13,571 | -8.2% |
| Suppliers | 440/4 | €165,035 | €151,463 | -€13,571 | -8.2% |
| Taxes, remuneration and social security | 45 | €34,168 | €57,067 | +€22,899 | +67.0% |
| Taxes | 450/3 | €4,196 | €23,086 | +€18,890 | +450% |
| Remuneration and social security | 454/9 | €29,972 | €33,981 | +€4,009 | +13.4% |
| Other amounts payable | 47/48 | €18,286 | €9,441 | -€8,845 | -48.4% |
| Remuneration, social security and pensions | 62 | €244,416 | €219,072 | -€25,344 | -10.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €39,521 | €30,271 | -€9,251 | -23.4% |
| Other operating charges | 640/8 | €4,304 | €3,860 | -€444 | -10.3% |
| Non-recurring operating charges | 66A | - | €9,615 | +€9,615 | |
| Gross operating margin | 9900 | €311,127 | €315,186 | +€4,059 | +1.3% |
| Operating profit (loss) | 9901 | €22,885 | €52,368 | +€29,483 | +129% |
| Financial income | 75/76B | €3,674 | €4,078 | +€404 | +11.0% |
| Recurring financial income | 75 | €3,674 | €4,078 | +€404 | +11.0% |
| Financial charges | 65/66B | €14,870 | €16,939 | +€2,069 | +13.9% |
| Recurring financial charges | 65 | €14,870 | €16,939 | +€2,069 | +13.9% |
| Profit (loss) for the period before taxes | 9903 | €11,690 | €39,507 | +€27,817 | +238% |
| Income taxes | 67/77 | €3,528 | €11,218 | +€7,691 | +218% |
| Profit (loss) for the period | 9904 | €8,162 | €28,289 | +€20,127 | +247% |
| Profit (loss) for the period to be appropriated | 9905 | €8,162 | €28,289 | +€20,127 | +247% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.