MONSDIET: 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.
MONSDIET
Largest movements
- Stocks and contracts -€11,987
down €11,987 (-66.5%), from €18,018 to €6,031
- Cash +€4,066
up €4,066 (+31.3%), from €12,995 to €17,061
mainly Stocks and contracts (+€11,987) and Receivables within one year (+€2,905)
- Receivables within one year -€2,905
down €2,905 (-54.3%), from €5,349 to €2,444
of which Trade receivables: -€2,976
- Tangible fixed assets -€1,434
down €1,434 (-16.4%), from €8,761 to €7,327
of which Furniture and vehicles: -€939
- Trade debts -€8,460
down €8,460 (-70.5%), from €11,992 to €3,532
- Profit (loss) carried forward -€3,348
down €3,348, from €1,823 to -€1,525
- Tax, wage and social debts -€654
down €654 (-4.8%), from €13,515 to €12,861
of which Taxes: -€3,766
- Staff costs +€21,858
up €21,858 (+58.3%), from €37,477 to €59,335
- Gross operating margin +€5,321
up €5,321 (+9.7%), from €54,605 to €59,926
- Taxes -€2,952
no longer reported in 2025 (was €2,952)
- Depreciation +€616
up €616 (+75.3%), from €818 to €1,434
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 | €45,930 | €33,468 | -€12,462 | -27.1% |
| Fixed assets | 21/28 | €8,811 | €7,377 | -€1,434 | -16.3% |
| Tangible fixed assets | 22/27 | €8,761 | €7,327 | -€1,434 | -16.4% |
| Plant, machinery and equipment | 23 | €773 | €643 | -€130 | -16.8% |
| Furniture and vehicles | 24 | €7,374 | €6,435 | -€939 | -12.7% |
| Leasing and similar rights | 25 | €614 | €249 | -€365 | -59.4% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €37,119 | €26,091 | -€11,028 | -29.7% |
| Stocks and contracts in progress | 3 | €18,018 | €6,031 | -€11,987 | -66.5% |
| Stocks | 30/36 | €18,018 | €6,031 | -€11,987 | -66.5% |
| Amounts receivable within one year | 40/41 | €5,349 | €2,444 | -€2,905 | -54.3% |
| Trade receivables | 40 | €2,976 | €0 | -€2,976 | -100% |
| Other amounts receivable | 41 | €2,373 | €2,444 | +€71 | +3.0% |
| Cash at bank and in hand | 54/58 | €12,995 | €17,061 | +€4,066 | +31.3% |
| Deferred charges and accrued income | 490/1 | €757 | €554 | -€203 | -26.8% |
| Total equity and liabilities | 10/49 | €45,930 | €33,468 | -€12,462 | -27.1% |
| Equity | 10/15 | €20,423 | €17,075 | -€3,348 | -16.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,823 | -€1,525 | -€3,348 | |
| Amounts payable | 17/49 | €25,507 | €16,393 | -€9,114 | -35.7% |
| Amounts payable within one year | 42/48 | €25,507 | €16,393 | -€9,114 | -35.7% |
| Trade debts | 44 | €11,992 | €3,532 | -€8,460 | -70.5% |
| Suppliers | 440/4 | €11,992 | €3,532 | -€8,460 | -70.5% |
| Taxes, remuneration and social security | 45 | €13,515 | €12,861 | -€654 | -4.8% |
| Taxes | 450/3 | €4,640 | €875 | -€3,766 | -81.1% |
| Remuneration and social security | 454/9 | €8,875 | €11,986 | +€3,111 | +35.1% |
| Remuneration, social security and pensions | 62 | €37,477 | €59,335 | +€21,858 | +58.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €818 | €1,434 | +€616 | +75.3% |
| Other operating charges | 640/8 | €1,309 | €935 | -€374 | -28.6% |
| Gross operating margin | 9900 | €54,605 | €59,926 | +€5,321 | +9.7% |
| Operating profit (loss) | 9901 | €15,001 | -€1,778 | -€16,779 | |
| Financial income | 75/76B | €102 | - | -€102 | |
| Recurring financial income | 75 | €102 | - | -€102 | |
| Financial charges | 65/66B | €1,215 | €1,570 | +€355 | +29.2% |
| Recurring financial charges | 65 | €1,215 | €1,570 | +€355 | +29.2% |
| Profit (loss) for the period before taxes | 9903 | €13,888 | -€3,348 | -€17,236 | |
| Income taxes | 67/77 | €2,952 | - | -€2,952 | |
| Profit (loss) for the period | 9904 | €10,936 | -€3,348 | -€14,284 | |
| Profit (loss) for the period to be appropriated | 9905 | €10,936 | -€3,348 | -€14,284 |
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 26 October 2026 via checked.be.