MONSTREY: 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.
MONSTREY
Largest movements
- Receivables within one year -€160,071
down €160,071 (-58.1%), from €275,374 to €115,302
of which Other amounts receivable: -€146,761
- Debts after one year -€500,934
down €500,934 (-23.5%), from €2.1m to €1.6m
- Reserves +€304,791
up €304,791 (+2,278%), from €13,381 to €318,172
of which Distributable reserves: +€298,641
- Financial income +€292,258
up €292,258 (+2,168%), from €13,481 to €305,739
- Gross operating margin +€59,216
up €59,216 (+182%), from €32,455 to €91,671
- Taxes +€34,336
up €34,336 (+684%), from €5,018 to €39,353
- Financial charges +€25,292
up €25,292 (+93.1%), from €27,153 to €52,446
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 | €2,787,742 | €2,639,160 | -€148,582 | -5.3% |
| Fixed assets | 21/28 | €2,500,000 | €2,500,000 | = | 0.0% |
| Financial fixed assets | 28 | €2,500,000 | €2,500,000 | = | 0.0% |
| Current assets | 29/58 | €287,742 | €139,160 | -€148,582 | -51.6% |
| Amounts receivable within one year | 40/41 | €275,374 | €115,302 | -€160,071 | -58.1% |
| Trade receivables | 40 | €13,310 | €0 | -€13,310 | -100% |
| Other amounts receivable | 41 | €262,064 | €115,302 | -€146,761 | -56.0% |
| Cash at bank and in hand | 54/58 | €12,368 | €23,857 | +€11,489 | +92.9% |
| Total equity and liabilities | 10/49 | €2,787,742 | €2,639,160 | -€148,582 | -5.3% |
| Equity | 10/15 | €74,881 | €379,672 | +€304,791 | +407% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €13,381 | €318,172 | +€304,791 | +2,278% |
| Non-distributable reserves | 130/1 | - | €6,150 | +€6,150 | |
| Legal reserve | 130 | - | €6,150 | +€6,150 | |
| Distributable reserves | 133 | €13,381 | €312,022 | +€298,641 | +2,232% |
| Amounts payable | 17/49 | €2,712,861 | €2,259,488 | -€453,373 | -16.7% |
| Amounts payable after more than one year | 17 | €2,128,343 | €1,627,409 | -€500,934 | -23.5% |
| Financial debts | 170/4 | €2,128,343 | €1,627,409 | -€500,934 | -23.5% |
| Amounts payable within one year | 42/48 | €584,518 | €611,658 | +€27,140 | +4.6% |
| Current portion of amounts payable after more than one year | 42 | €193,299 | €200,934 | +€7,635 | +3.9% |
| Trade debts | 44 | €823 | €1,685 | +€862 | +105% |
| Suppliers | 440/4 | €823 | €1,685 | +€862 | +105% |
| Taxes, remuneration and social security | 45 | €12,321 | €39,564 | +€27,243 | +221% |
| Taxes | 450/3 | €11,721 | €39,564 | +€27,843 | +238% |
| Remuneration and social security | 454/9 | €600 | €0 | -€600 | -100% |
| Other amounts payable | 47/48 | €378,075 | €369,475 | -€8,600 | -2.3% |
| Accrued charges and deferred income | 492/3 | - | €20,420 | +€20,420 | |
| Other operating charges | 640/8 | €384 | €820 | +€436 | +113% |
| Gross operating margin | 9900 | €32,455 | €91,671 | +€59,216 | +182% |
| Operating profit (loss) | 9901 | €32,071 | €90,851 | +€58,780 | +183% |
| Financial income | 75/76B | €13,481 | €305,739 | +€292,258 | +2,168% |
| Recurring financial income | 75 | €13,481 | €305,739 | +€292,258 | +2,168% |
| Financial charges | 65/66B | €27,153 | €52,446 | +€25,292 | +93.1% |
| Recurring financial charges | 65 | €27,153 | €52,446 | +€25,292 | +93.1% |
| Profit (loss) for the period before taxes | 9903 | €18,398 | €344,145 | +€325,746 | +1,771% |
| Income taxes | 67/77 | €5,018 | €39,353 | +€34,336 | +684% |
| Profit (loss) for the period | 9904 | €13,381 | €304,791 | +€291,411 | +2,178% |
| Profit (loss) for the period to be appropriated | 9905 | €13,381 | €304,791 | +€291,411 | +2,178% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.