MONSERÉ SLOOP- EN GRONDWERKEN: 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.
What changed
MONSERÉ SLOOP- EN GRONDWERKEN
NACE 43.110, Demolition
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€187,997
2024 · €89,459+€98,537
Equity
€1.6m
2024 · €1.5m+€47,997
Cash
€701,235
2024 · €399,069+€302,167
Balance sheet total
€2.4m
2024 · €2.4m+€6,152
Largest movements
Assets
- Tangible fixed assets -€381,777
down €381,777 (-55.0%), from €693,664 to €311,887
of which Leasing and similar rights: -€378,184
- Cash +€302,167
up €302,167 (+75.7%), from €399,069 to €701,235
mainly Depreciation (+€345,405) and Net result for the year (+€187,997)
- Receivables within one year +€227,099
up €227,099 (+32.6%), from €696,789 to €923,887
of which Trade receivables: +€341,594
- Stocks and contracts -€152,645
down €152,645 (-61.7%), from €247,433 to €94,789
of which Contracts in progress: -€160,646
Equity and liabilities
- Provisions +€147,244
up €147,244 (+770%), from €19,127 to €166,371
of which Provisions for liabilities and charges: +€150,000
- Debts after one year -€147,176
down €147,176 (-82.6%), from €178,221 to €31,046
- Current portion of long-term debt -€143,920
down €143,920 (-54.2%), from €265,502 to €121,583
- Other debts +€140,054
new in 2025: €140,054
- Reserves +€47,997
up €47,997 (+3.2%), from €1.5m to €1.6m
of which Distributable reserves: +€56,263
Income statement
- Provisions +€150,000
new in 2025: €150,000
- Depreciation -€142,031
down €142,031 (-29.1%), from €487,436 to €345,405
- Staff costs -€95,888
down €95,888 (-25.5%), from €376,760 to €280,872
- Gross operating margin +€30,937
up €30,937 (+3.0%), from €1.0m to €1.0m
- Taxes +€28,848
up €28,848 (+75.8%), from €38,053 to €66,901
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.
Result 2024
€89,459
Gross operating margin
+€30,937
Staff costs
+€95,888
Depreciation
+€142,031
Write-downs
-€6,736
Provisions
-€150,000
Other operating charges
-€6,985
Other operating items
-€7,957
Financial income
+€28,476
Financial charges
+€4,239
Taxes
-€28,848
Deferred taxes and other
-€2,509
Result 2025
€187,997
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€729,198
Investment
+€20,779
Financing
-€447,810
Cash 2024
€399,069
From operations (derived)
+€729,198
Net result for the year
+€187,997
Depreciation
+€345,405
Receivables after one year
-€11,702
Stocks and contracts
+€152,645
Receivables within one year
-€227,099
Deferred charges and accrued income
+€15,987
Provisions
+€147,244
Trade debts
-€5,487
Tax, wage and social debts
-€19,688
Other debts
+€140,054
Accrued charges and deferred income
+€3,842
Investment (derived)
+€20,779
Investment in fixed assets (net)
+€20,779
Financing
-€447,810
Debts after one year
-€147,176
Current portion of long-term debt
-€143,920
Short-term financial debts
-€16,714
Contributions, distributions and other
-€140,000
Cash 2025
€701,235
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,388,548 | €2,394,700 | +€6,152 | +0.3% |
| Fixed assets | 21/28 | €732,495 | €366,312 | -€366,183 | -50.0% |
| Tangible fixed assets | 22/27 | €693,664 | €311,887 | -€381,777 | -55.0% |
| Land and buildings | 22 | €3,469 | €0 | -€3,469 | -100% |
| Plant, machinery and equipment | 23 | €113,995 | €124,898 | +€10,903 | +9.6% |
| Furniture and vehicles | 24 | €56,333 | €45,307 | -€11,026 | -19.6% |
| Leasing and similar rights | 25 | €519,866 | €141,682 | -€378,184 | -72.7% |
| Financial fixed assets | 28 | €38,831 | €54,425 | +€15,594 | +40.2% |
| Current assets | 29/58 | €1,656,052 | €2,028,388 | +€372,336 | +22.5% |
| Amounts receivable after more than one year | 29 | €292,549 | €304,251 | +€11,702 | +4.0% |
| Other amounts receivable | 291 | €292,549 | €304,251 | +€11,702 | +4.0% |
| Stocks and contracts in progress | 3 | €247,433 | €94,789 | -€152,645 | -61.7% |
| Stocks | 30/36 | €32,288 | €40,289 | +€8,001 | +24.8% |
| Contracts in progress | 37 | €215,146 | €54,500 | -€160,646 | -74.7% |
| Amounts receivable within one year | 40/41 | €696,789 | €923,887 | +€227,099 | +32.6% |
| Trade receivables | 40 | €501,118 | €842,711 | +€341,594 | +68.2% |
| Other amounts receivable | 41 | €195,671 | €81,176 | -€114,495 | -58.5% |
| Cash at bank and in hand | 54/58 | €399,069 | €701,235 | +€302,167 | +75.7% |
| Deferred charges and accrued income | 490/1 | €20,213 | €4,226 | -€15,987 | -79.1% |
| Total equity and liabilities | 10/49 | €2,388,548 | €2,394,700 | +€6,152 | +0.3% |
| Equity | 10/15 | €1,534,130 | €1,582,127 | +€47,997 | +3.1% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €1,514,130 | €1,562,127 | +€47,997 | +3.2% |
| Tax-exempt reserves | 132 | €114,022 | €105,756 | -€8,267 | -7.2% |
| Distributable reserves | 133 | €1,400,108 | €1,456,371 | +€56,263 | +4.0% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Provisions and deferred taxes | 16 | €19,127 | €166,371 | +€147,244 | +770% |
| Provisions for liabilities and charges | 160/5 | - | €150,000 | +€150,000 | |
| Environmental obligations | 163 | - | €150,000 | +€150,000 | |
| Deferred taxes | 168 | €19,127 | €16,371 | -€2,756 | -14.4% |
| Amounts payable | 17/49 | €835,291 | €646,202 | -€189,089 | -22.6% |
| Amounts payable after more than one year | 17 | €178,221 | €31,046 | -€147,176 | -82.6% |
| Financial debts | 170/4 | €178,221 | €31,046 | -€147,176 | -82.6% |
| Amounts payable within one year | 42/48 | €639,382 | €593,627 | -€45,755 | -7.2% |
| Current portion of amounts payable after more than one year | 42 | €265,502 | €121,583 | -€143,920 | -54.2% |
| Financial debts | 43 | €16,714 | €0 | -€16,714 | -100% |
| Credit institutions | 430/8 | €16,714 | €0 | -€16,714 | -100% |
| Trade debts | 44 | €334,819 | €329,331 | -€5,487 | -1.6% |
| Suppliers | 440/4 | €334,819 | €329,331 | -€5,487 | -1.6% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €22,346 | €2,658 | -€19,688 | -88.1% |
| Taxes | 450/3 | €393 | €0 | -€393 | -100% |
| Remuneration and social security | 454/9 | €21,954 | €2,658 | -€19,295 | -87.9% |
| Other amounts payable | 47/48 | - | €140,054 | +€140,054 | |
| Accrued charges and deferred income | 492/3 | €17,688 | €21,530 | +€3,842 | +21.7% |
| Non-recurring operating income | 76A | €0 | €82,080 | +€82,080 | |
| Remuneration, social security and pensions | 62 | €376,760 | €280,872 | -€95,888 | -25.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €487,436 | €345,405 | -€142,031 | -29.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | €6,736 | +€6,736 | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | €150,000 | +€150,000 | |
| Other operating charges | 640/8 | €15,432 | €22,416 | +€6,985 | +45.3% |
| Non-recurring operating charges | 66A | €3,839 | €11,796 | +€7,957 | +207% |
| Gross operating margin | 9900 | €1,015,213 | €1,046,150 | +€30,937 | +3.0% |
| Operating profit (loss) | 9901 | €131,745 | €228,925 | +€97,180 | +73.8% |
| Financial income | 75/76B | €6,226 | €34,701 | +€28,476 | +457% |
| Recurring financial income | 75 | €6,226 | €12,633 | +€6,408 | +103% |
| Non-recurring financial income | 76B | €0 | €22,068 | +€22,068 | |
| Financial charges | 65/66B | €15,724 | €11,485 | -€4,239 | -27.0% |
| Recurring financial charges | 65 | €15,724 | €11,485 | -€4,239 | -27.0% |
| Profit (loss) for the period before taxes | 9903 | €122,247 | €252,142 | +€129,894 | +106% |
| Transfer from deferred taxes | 780 | €5,265 | €6,818 | +€1,553 | +29.5% |
| Transfer to deferred taxes | 680 | - | €4,062 | +€4,062 | |
| Income taxes | 67/77 | €38,053 | €66,901 | +€28,848 | +75.8% |
| Profit (loss) for the period | 9904 | €89,459 | €187,997 | +€98,537 | +110% |
| Transfer from tax-exempt reserves | 789 | €15,794 | €20,454 | +€4,660 | +29.5% |
| Transfer to tax-exempt reserves | 689 | - | €12,187 | +€12,187 | |
| Profit (loss) for the period to be appropriated | 9905 | €105,253 | €196,263 | +€91,010 | +86.5% |
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.