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MONSTRUO: what changed

Two fiscal 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

MONSTRUO

BE 0764.299.523
NACE 46.349, Wholesale of beverages, general range
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€9,629
2024 · -€4,572+€14,201
Equity
-€38,729
2024 · -€48,358+€9,629
Cash
€6,606
2024 · €1,115+€5,490
Balance sheet total
€72,202
2024 · €36,027+€36,175

Largest movements

2024 to 2025
Assets
  • Stocks and contracts +€25,580

    up €25,580 (+115.7%), from €22,117 to €47,697

  • Cash +€5,490

    up €5,490 (+492.3%), from €1,115 to €6,606

    mainly Other debts (+€34,423) and Net result for the year (+€9,629)

  • Tangible fixed assets +€3,305

    new in 2025: €3,305

  • Receivables within one year +€2,179

    up €2,179 (+52.0%), from €4,187 to €6,366

    of which Trade receivables: +€2,179

Equity and liabilities
  • Other debts +€34,423

    up €34,423 (+143.4%), from €24,006 to €58,429

  • Debts after one year -€16,006

    down €16,006 (-28.4%), from €56,451 to €40,445

  • Profit (loss) carried forward +€9,629

    up €9,629 (+16.5%), from -€58,358 to -€48,729

  • Trade debts +€9,357

    up €9,357 (+954.8%), from €980 to €10,338

  • Tax, wage and social debts -€989

    down €989 (-40.2%), from €2,460 to €1,471

Income statement
  • Gross operating margin +€16,634

    up €16,634, from -€1,269 to €15,365

  • Depreciation +€1,846

    up €1,846 (+108.3%), from €1,705 to €3,552

  • Financial income -€341

    down €341 (-95.0%), from €359 to €18

  • Other operating charges +€215

    up €215 (+55.5%), from €387 to €602

From the 2024 result to the 2025 result

effect on the 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 -€4,572
Gross operating margin +€16,634
Depreciation -€1,846
Write-downs -€35
Other operating charges -€215
Financial income -€341
Financial charges +€9
Taxes -€4
Result 2025 €9,629

Cash bridge derived

cash 2024 to 2025

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 +€28,103
Investment -€6,367
Financing -€16,246
Cash 2024 €1,115
Net result for the year +€9,629
Depreciation +€3,552
Stocks and contracts -€25,580
Receivables within one year -€2,179
Deferred charges and accrued income -€110
Trade debts +€9,357
Tax, wage and social debts -€989
Other debts +€34,423
Investment in fixed assets (net) -€6,367
Debts after one year -€16,006
Short-term financial debts -€240
Cash 2025 €6,606
Every line side by side 42 lines
Line Code 2024 2025 Change %
Total assets 20/58 €36,027 €72,202 +€36,175 +100.4%
Fixed assets 21/28 €8,498 €11,314 +€2,816 +33.1%
Intangible fixed assets 21 €7,918 €7,429 -€489 -6.2%
Tangible fixed assets 22/27 - €3,305 +€3,305
Furniture and vehicles 24 - €3,305 +€3,305
Financial fixed assets 28 €580 €580 = 0.0%
Current assets 29/58 €27,529 €60,888 +€33,359 +121.2%
Stocks and contracts in progress 3 €22,117 €47,697 +€25,580 +115.7%
Stocks 30/36 €22,117 €47,697 +€25,580 +115.7%
Amounts receivable within one year 40/41 €4,187 €6,366 +€2,179 +52.0%
Trade receivables 40 €4,187 €6,366 +€2,179 +52.0%
Other amounts receivable 41 €0 - =
Cash at bank and in hand 54/58 €1,115 €6,606 +€5,490 +492.3%
Deferred charges and accrued income 490/1 €110 €220 +€110 +100.1%
Total equity and liabilities 10/49 €36,027 €72,202 +€36,175 +100.4%
Equity 10/15 -€48,358 -€38,729 +€9,629 +19.9%
Contributions 10/11 €10,000 €10,000 = 0.0%
Profit (loss) carried forward 14 -€58,358 -€48,729 +€9,629 +16.5%
Amounts payable 17/49 €84,385 €110,931 +€26,546 +31.5%
Amounts payable after more than one year 17 €56,451 €40,445 -€16,006 -28.4%
Financial debts 170/4 €56,451 €40,445 -€16,006 -28.4%
Amounts payable within one year 42/48 €27,935 €70,486 +€42,552 +152.3%
Financial debts 43 €489 €249 -€240 -49.1%
Credit institutions 430/8 €489 €249 -€240 -49.1%
Trade debts 44 €980 €10,338 +€9,357 +954.8%
Suppliers 440/4 €980 €10,338 +€9,357 +954.8%
Taxes, remuneration and social security 45 €2,460 €1,471 -€989 -40.2%
Taxes 450/3 €2,460 €1,471 -€989 -40.2%
Other amounts payable 47/48 €24,006 €58,429 +€34,423 +143.4%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €1,705 €3,552 +€1,846 +108.3%
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) 631/4 - €35 +€35
Other operating charges 640/8 €387 €602 +€215 +55.5%
Gross operating margin 9900 -€1,269 €15,365 +€16,634
Operating profit (loss) 9901 -€3,361 €11,177 +€14,538
Financial income 75/76B €359 €18 -€341 -95.0%
Recurring financial income 75 €359 €18 -€341 -95.0%
Financial charges 65/66B €1,574 €1,565 -€9 -0.5%
Recurring financial charges 65 €1,574 €1,565 -€9 -0.5%
Profit (loss) for the period before taxes 9903 -€4,576 €9,629 +€14,205
Income taxes 67/77 -€4 €0 +€4
Profit (loss) for the period 9904 -€4,572 €9,629 +€14,201
Profit (loss) for the period to be appropriated 9905 -€4,572 €9,629 +€14,201

Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.