MONSANTIC: 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.
MONSANTIC
Largest movements
- Tangible fixed assets +€48,512
up €48,512 (+245%), from €19,796 to €68,307
of which Furniture and vehicles: +€48,587
- Receivables within one year -€35,106
down €35,106 (-26.2%), from €133,894 to €98,788
of which Trade receivables: -€35,126
- Stocks and contracts -€13,613
down €13,613 (-10.1%), from €134,773 to €121,160
- Cash +€9,753
up €9,753 (+5.3%), from €183,995 to €193,748
mainly Receivables within one year (+€35,106) and Net result for the year (+€17,971)
- Reserves +€17,971
up €17,971 (+24.2%), from €74,242 to €92,213
of which Distributable reserves: +€17,971
- Gross operating margin +€35,466
up €35,466 (+47.4%), from €74,749 to €110,215
- Staff costs +€20,535
up €20,535 (+51.0%), from €40,270 to €60,805
- Depreciation +€4,721
up €4,721 (+59.5%), from €7,938 to €12,658
- Financial income +€3,128
up €3,128 (+15,637,600%), from €0 to €3,128
- Other operating charges +€1,687
up €1,687 (+10.7%), from €15,769 to €17,457
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 | €473,627 | €484,060 | +€10,433 | +2.2% |
| Fixed assets | 21/28 | €19,895 | €68,407 | +€48,512 | +244% |
| Tangible fixed assets | 22/27 | €19,796 | €68,307 | +€48,512 | +245% |
| Plant, machinery and equipment | 23 | €75 | - | -€75 | |
| Furniture and vehicles | 24 | €19,721 | €68,307 | +€48,587 | +246% |
| Financial fixed assets | 28 | €99 | €99 | = | 0.0% |
| Current assets | 29/58 | €453,732 | €415,653 | -€38,079 | -8.4% |
| Stocks and contracts in progress | 3 | €134,773 | €121,160 | -€13,613 | -10.1% |
| Stocks | 30/36 | €134,773 | €121,160 | -€13,613 | -10.1% |
| Amounts receivable within one year | 40/41 | €133,894 | €98,788 | -€35,106 | -26.2% |
| Trade receivables | 40 | €133,894 | €98,768 | -€35,126 | -26.2% |
| Other amounts receivable | 41 | - | €20 | +€20 | |
| Cash at bank and in hand | 54/58 | €183,995 | €193,748 | +€9,753 | +5.3% |
| Deferred charges and accrued income | 490/1 | €1,071 | €1,958 | +€887 | +82.8% |
| Total equity and liabilities | 10/49 | €473,627 | €484,060 | +€10,433 | +2.2% |
| Equity | 10/15 | €92,842 | €110,813 | +€17,971 | +19.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €74,242 | €92,213 | +€17,971 | +24.2% |
| Tax-exempt reserves | 132 | €6,515 | €6,515 | = | 0.0% |
| Distributable reserves | 133 | €67,727 | €85,698 | +€17,971 | +26.5% |
| Amounts payable | 17/49 | €380,785 | €373,247 | -€7,538 | -2.0% |
| Amounts payable within one year | 42/48 | €380,785 | €373,247 | -€7,538 | -2.0% |
| Trade debts | 44 | €11,123 | €10,517 | -€606 | -5.4% |
| Suppliers | 440/4 | €11,123 | €10,517 | -€606 | -5.4% |
| Taxes, remuneration and social security | 45 | €23,458 | €21,359 | -€2,098 | -8.9% |
| Taxes | 450/3 | €11,462 | €15,558 | +€4,096 | +35.7% |
| Remuneration and social security | 454/9 | €11,996 | €5,801 | -€6,195 | -51.6% |
| Other amounts payable | 47/48 | €346,204 | €341,370 | -€4,834 | -1.4% |
| Remuneration, social security and pensions | 62 | €40,270 | €60,805 | +€20,535 | +51.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,938 | €12,658 | +€4,721 | +59.5% |
| Other operating charges | 640/8 | €15,769 | €17,457 | +€1,687 | +10.7% |
| Gross operating margin | 9900 | €74,749 | €110,215 | +€35,466 | +47.4% |
| Operating profit (loss) | 9901 | €10,772 | €19,294 | +€8,523 | +79.1% |
| Financial income | 75/76B | €0 | €3,128 | +€3,128 | +15,637,600% |
| Recurring financial income | 75 | €0 | €3,128 | +€3,128 | +15,637,600% |
| Financial charges | 65/66B | €426 | €539 | +€113 | +26.6% |
| Recurring financial charges | 65 | €426 | €539 | +€113 | +26.6% |
| Profit (loss) for the period before taxes | 9903 | €10,346 | €21,883 | +€11,537 | +112% |
| Income taxes | 67/77 | €3,271 | €3,912 | +€640 | +19.6% |
| Profit (loss) for the period | 9904 | €7,075 | €17,971 | +€10,896 | +154% |
| Profit (loss) for the period to be appropriated | 9905 | €7,075 | €17,971 | +€10,896 | +154% |
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 16 October 2026 via checked.be.