Monstrey Technologies: 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 Technologies
Largest movements
- Cash +€16,470
up €16,470 (+134.1%), from €12,282 to €28,752
mainly Net result for the year (+€45,903) and Other debts (+€32,462)
- Tangible fixed assets -€4,151
down €4,151 (-11.8%), from €35,104 to €30,952
of which Furniture and vehicles: -€27,625
- Receivables within one year -€4,026
down €4,026 (-26.9%), from €14,951 to €10,925
of which Trade receivables: -€2,310
- Other debts +€32,462
up €32,462 (+122.7%), from €26,452 to €58,913
- Debts after one year -€15,367
down €15,367 (-19.6%), from €78,231 to €62,864
- Current portion of long-term debt -€12,612
down €12,612 (-89.0%), from €14,175 to €1,563
- Tax, wage and social debts +€4,414
up €4,414 (+107387.3%), from €4 to €4,418
- Gross operating margin +€13,345
up €13,345 (+26.0%), from €51,419 to €64,764
- Depreciation -€10,913
down €10,913 (-63.6%), from €17,145 to €6,233
- Taxes +€4,130
up €4,130 (+60.6%), from €6,809 to €10,939
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.
Cash bridge derived
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 | €122,739 | €131,028 | +€8,290 | +6.8% |
| Fixed assets | 21/28 | €35,104 | €30,952 | -€4,151 | -11.8% |
| Tangible fixed assets | 22/27 | €35,104 | €30,952 | -€4,151 | -11.8% |
| Plant, machinery and equipment | 23 | €2,195 | €500 | -€1,695 | -77.2% |
| Furniture and vehicles | 24 | €27,625 | - | -€27,625 | |
| Other tangible fixed assets | 26 | €5,284 | €30,453 | +€25,169 | +476.3% |
| Current assets | 29/58 | €87,635 | €100,076 | +€12,441 | +14.2% |
| Amounts receivable within one year | 40/41 | €14,951 | €10,925 | -€4,026 | -26.9% |
| Trade receivables | 40 | €10,127 | €7,818 | -€2,310 | -22.8% |
| Other amounts receivable | 41 | €4,824 | €3,108 | -€1,716 | -35.6% |
| Current investments | 50/53 | €60,000 | €60,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €12,282 | €28,752 | +€16,470 | +134.1% |
| Deferred charges and accrued income | 490/1 | €402 | €399 | -€3 | -0.8% |
| Total equity and liabilities | 10/49 | €122,739 | €131,028 | +€8,290 | +6.8% |
| Equity | 10/15 | €3,000 | €3,000 | = | 0.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Amounts payable | 17/49 | €119,739 | €128,028 | +€8,290 | +6.9% |
| Amounts payable after more than one year | 17 | €78,231 | €62,864 | -€15,367 | -19.6% |
| Financial debts | 170/4 | €78,231 | €62,864 | -€15,367 | -19.6% |
| Amounts payable within one year | 42/48 | €41,508 | €65,164 | +€23,656 | +57.0% |
| Current portion of amounts payable after more than one year | 42 | €14,175 | €1,563 | -€12,612 | -89.0% |
| Trade debts | 44 | €877 | €270 | -€607 | -69.2% |
| Suppliers | 440/4 | €877 | €270 | -€607 | -69.2% |
| Taxes, remuneration and social security | 45 | €4 | €4,418 | +€4,414 | +107387.3% |
| Taxes | 450/3 | €4 | €4,418 | +€4,414 | +107387.3% |
| Other amounts payable | 47/48 | €26,452 | €58,913 | +€32,462 | +122.7% |
| Non-recurring operating income | 76A | - | €875 | +€875 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,145 | €6,233 | -€10,913 | -63.6% |
| Other operating charges | 640/8 | €758 | €773 | +€14 | +1.9% |
| Gross operating margin | 9900 | €51,419 | €64,764 | +€13,345 | +26.0% |
| Operating profit (loss) | 9901 | €33,515 | €57,759 | +€24,244 | +72.3% |
| Financial income | 75/76B | €238 | €155 | -€82 | -34.7% |
| Recurring financial income | 75 | €238 | €155 | -€82 | -34.7% |
| Financial charges | 65/66B | €1,153 | €1,072 | -€81 | -7.1% |
| Recurring financial charges | 65 | €1,153 | €1,072 | -€81 | -7.1% |
| Profit (loss) for the period before taxes | 9903 | €32,600 | €56,842 | +€24,243 | +74.4% |
| Income taxes | 67/77 | €6,809 | €10,939 | +€4,130 | +60.6% |
| Profit (loss) for the period | 9904 | €25,790 | €45,903 | +€20,113 | +78.0% |
| Profit (loss) for the period to be appropriated | 9905 | €25,790 | €45,903 | +€20,113 | +78.0% |
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 10 October 2026 via checked.be.