MONS PROPERTIES: 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 PROPERTIES
Largest movements
- Receivables within one year +€81,717
up €81,717 (+4.6%), from €1.8m to €1.9m
- Profit (loss) carried forward +€81,821
up €81,821 (+19.0%), from -€430,995 to -€349,174
- Goods and materials -€5.0m
no longer reported in 2025 (was €5.0m)
of which Change in stocks: decrease (increase): -€4.8m
- Turnover -€4.5m
no longer reported in 2025 (was €4.5m)
- Financial charges -€95,091
down €95,091 (-91.6%), from €103,774 to €8,683
- Services and other goods +€47,823
up €47,823 (+351%), from €13,642 to €61,464
- Financial income +€47,015
up €47,015 (+1,740%), from €2,702 to €49,717
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 | €1,795,690 | €1,877,511 | +€81,821 | +4.6% |
| Fixed assets | 21/28 | - | €0 | = | |
| Financial fixed assets | 28 | - | €0 | = | |
| Affiliated companies | 280/1 | - | €0 | = | |
| Amounts receivable | 281 | - | €0 | = | |
| Current assets | 29/58 | €1,795,690 | €1,877,511 | +€81,821 | +4.6% |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Stocks | 30/36 | €0 | - | = | |
| Property held for sale | 35 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €1,792,091 | €1,873,807 | +€81,717 | +4.6% |
| Other amounts receivable | 41 | €1,792,091 | €1,873,807 | +€81,717 | +4.6% |
| Cash at bank and in hand | 54/58 | €3,600 | €3,704 | +€104 | +2.9% |
| Deferred charges and accrued income | 490/1 | €0 | €0 | = | |
| Total equity and liabilities | 10/49 | €1,795,690 | €1,877,511 | +€81,821 | +4.6% |
| Equity | 10/15 | €1,769,005 | €1,850,826 | +€81,821 | +4.6% |
| Contributions | 10/11 | €2,000,000 | €2,000,000 | = | 0.0% |
| Capital | 10 | €2,000,000 | €2,000,000 | = | 0.0% |
| Issued capital | 100 | €2,000,000 | €2,000,000 | = | 0.0% |
| Reserves | 13 | €200,000 | €200,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €200,000 | €200,000 | = | 0.0% |
| Legal reserve | 130 | €200,000 | €200,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€430,995 | -€349,174 | +€81,821 | +19.0% |
| Amounts payable | 17/49 | €26,686 | €26,686 | = | 0.0% |
| Amounts payable within one year | 42/48 | €26,686 | €26,686 | = | 0.0% |
| Trade debts | 44 | €0 | €0 | = | |
| Suppliers | 440/4 | €0 | €0 | = | |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €26,686 | €26,686 | = | 0.0% |
| Operating income | 70/76A | €4,697,305 | €103,250 | -€4.6m | -97.8% |
| Turnover | 70 | €4,510,591 | - | -€4.5m | |
| Change in stocks of work in progress, finished goods and contracts in progress | 71 | €186,714 | - | -€186,714 | |
| Non-recurring operating income | 76A | - | €103,250 | +€103,250 | |
| Operating charges | 60/66A | €5,013,247 | €62,463 | -€5.0m | -98.8% |
| Goods for resale, raw materials and consumables | 60 | €4,999,605 | - | -€5.0m | |
| Purchases | 600/8 | €186,660 | - | -€186,660 | |
| Change in stocks: decrease (increase) | 609 | €4,812,945 | - | -€4.8m | |
| Services and other goods | 61 | €13,642 | €61,464 | +€47,823 | +351% |
| Other operating charges | 640/8 | - | €998 | +€998 | |
| Operating profit (loss) | 9901 | -€315,942 | €40,787 | +€356,729 | |
| Financial income | 75/76B | €2,702 | €49,717 | +€47,015 | +1,740% |
| Recurring financial income | 75 | €2,702 | €49,717 | +€47,015 | +1,740% |
| Income from current assets | 751 | €2,702 | €49,717 | +€47,015 | +1,740% |
| Financial charges | 65/66B | €103,774 | €8,683 | -€95,091 | -91.6% |
| Recurring financial charges | 65 | €103,774 | €8,683 | -€95,091 | -91.6% |
| Debt charges | 650 | €92,723 | - | -€92,723 | |
| Other financial charges | 652/9 | €11,051 | €8,683 | -€2,368 | -21.4% |
| Profit (loss) for the period before taxes | 9903 | -€417,014 | €81,821 | +€498,835 | |
| Profit (loss) for the period | 9904 | -€417,014 | €81,821 | +€498,835 | |
| Profit (loss) for the period to be appropriated | 9905 | -€417,014 | €81,821 | +€498,835 |
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 20 October 2026 via checked.be.