Monstertjes: 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.
Monstertjes
Largest movements
- Deferred charges and accrued income -€5,716
down €5,716 (-98.6%), from €5,800 to €84
- Tangible fixed assets -€2,753
down €2,753 (-34.1%), from €8,074 to €5,321
of which Other tangible fixed assets: -€2,656
- Stocks and contracts +€1,784
up €1,784 (+2.7%), from €65,758 to €67,542
- Cash +€1,709
up €1,709 (+16.8%), from €10,178 to €11,886
mainly Deferred charges and accrued income (+€5,716) and Depreciation (+€2,900)
- Trade debts -€4,154
down €4,154 (-35.4%), from €11,733 to €7,579
- Other debts -€3,294
down €3,294 (-54.1%), from €6,093 to €2,799
- Tax, wage and social debts +€2,672
up €2,672 (+91.1%), from €2,934 to €5,606
of which Taxes: +€2,545
- Gross operating margin +€12,337
up €12,337 (+157%), from €7,854 to €20,191
- Other operating charges -€267
down €267 (-7.1%), from €3,784 to €3,516
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 | €90,647 | €85,769 | -€4,878 | -5.4% |
| Fixed assets | 21/28 | €8,442 | €5,542 | -€2,900 | -34.4% |
| Intangible fixed assets | 21 | €369 | €222 | -€147 | -39.9% |
| Tangible fixed assets | 22/27 | €8,074 | €5,321 | -€2,753 | -34.1% |
| Plant, machinery and equipment | 23 | €193 | €95 | -€98 | -50.7% |
| Other tangible fixed assets | 26 | €7,881 | €5,226 | -€2,656 | -33.7% |
| Current assets | 29/58 | €82,205 | €80,227 | -€1,978 | -2.4% |
| Stocks and contracts in progress | 3 | €65,758 | €67,542 | +€1,784 | +2.7% |
| Stocks | 30/36 | €65,758 | €67,542 | +€1,784 | +2.7% |
| Amounts receivable within one year | 40/41 | €469 | €715 | +€246 | +52.3% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €469 | €715 | +€246 | +52.3% |
| Cash at bank and in hand | 54/58 | €10,178 | €11,886 | +€1,709 | +16.8% |
| Deferred charges and accrued income | 490/1 | €5,800 | €84 | -€5,716 | -98.6% |
| Total equity and liabilities | 10/49 | €90,647 | €85,769 | -€4,878 | -5.4% |
| Equity | 10/15 | -€15,143 | -€15,135 | +€8 | +0.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€21,343 | -€21,335 | +€8 | 0.0% |
| Amounts payable | 17/49 | €105,790 | €100,904 | -€4,886 | -4.6% |
| Amounts payable after more than one year | 17 | €85,030 | €84,921 | -€109 | -0.1% |
| Financial debts | 170/4 | €85,030 | €84,921 | -€109 | -0.1% |
| Amounts payable within one year | 42/48 | €20,760 | €15,983 | -€4,777 | -23.0% |
| Trade debts | 44 | €11,733 | €7,579 | -€4,154 | -35.4% |
| Suppliers | 440/4 | €11,733 | €7,579 | -€4,154 | -35.4% |
| Taxes, remuneration and social security | 45 | €2,934 | €5,606 | +€2,672 | +91.1% |
| Taxes | 450/3 | €1,733 | €4,278 | +€2,545 | +147% |
| Remuneration and social security | 454/9 | €1,201 | €1,328 | +€127 | +10.6% |
| Other amounts payable | 47/48 | €6,093 | €2,799 | -€3,294 | -54.1% |
| Remuneration, social security and pensions | 62 | €13,825 | €13,743 | -€82 | -0.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,900 | €2,900 | = | 0.0% |
| Other operating charges | 640/8 | €3,784 | €3,516 | -€267 | -7.1% |
| Gross operating margin | 9900 | €7,854 | €20,191 | +€12,337 | +157% |
| Operating profit (loss) | 9901 | -€12,655 | €31 | +€12,686 | |
| Financial income | 75/76B | €118 | €94 | -€24 | -20.2% |
| Recurring financial income | 75 | €118 | €94 | -€24 | -20.2% |
| Financial charges | 65/66B | €71 | €116 | +€46 | +64.1% |
| Recurring financial charges | 65 | €71 | €116 | +€46 | +64.1% |
| Profit (loss) for the period before taxes | 9903 | -€12,608 | €8 | +€12,617 | |
| Profit (loss) for the period | 9904 | -€12,608 | €8 | +€12,617 | |
| Profit (loss) for the period to be appropriated | 9905 | -€12,608 | €8 | +€12,617 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.