MONT-BOIS: what changed
MONT-BOIS
Largest movements
- Receivables within one year -€30,897
down €30,897 (-51.4%), from €60,165 to €29,269
of which Trade receivables: -€35,050
- Cash -€4,914
down €4,914 (-62.9%), from €7,817 to €2,903
mainly Net result for the year (-€31,002) and Trade debts (-€6,426)
- Deferred charges and accrued income -€1,522
no longer reported in 2024 (was €1,522)
- Profit (loss) carried forward -€31,002
down €31,002 (-69.3%), from €44,716 to €13,714
- Trade debts -€6,426
no longer reported in 2024 (was €6,426)
- Gross operating margin -€72,345
down €72,345, from €42,164 to -€30,181
- Taxes -€8,250
down €8,250 (-98.3%), from €8,396 to €145
- Financial charges -€3,073
down €3,073 (-91.6%), from €3,354 to €281
- Staff costs -€3,034
no longer reported in 2024 (was €3,034)
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €69,504 | €32,172 | -€37,332 | -53.7% |
| Current assets | 29/58 | €69,504 | €32,172 | -€37,332 | -53.7% |
| Amounts receivable within one year | 40/41 | €60,165 | €29,269 | -€30,897 | -51.4% |
| Trade receivables | 40 | €35,050 | - | -€35,050 | |
| Other amounts receivable | 41 | €25,115 | €29,269 | +€4,153 | +16.5% |
| Cash at bank and in hand | 54/58 | €7,817 | €2,903 | -€4,914 | -62.9% |
| Deferred charges and accrued income | 490/1 | €1,522 | - | -€1,522 | |
| Total equity and liabilities | 10/49 | €69,504 | €32,172 | -€37,332 | -53.7% |
| Equity | 10/15 | €52,776 | €21,774 | -€31,002 | -58.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | €6,200 | = | 0.0% |
| Issued capital | 100 | €18,550 | €18,550 | = | 0.0% |
| Uncalled capital | 101 | €12,350 | €12,350 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €44,716 | €13,714 | -€31,002 | -69.3% |
| Amounts payable | 17/49 | €16,728 | €10,398 | -€6,331 | -37.8% |
| Amounts payable within one year | 42/48 | €16,728 | €10,398 | -€6,331 | -37.8% |
| Trade debts | 44 | €6,426 | - | -€6,426 | |
| Suppliers | 440/4 | €6,426 | - | -€6,426 | |
| Taxes, remuneration and social security | 45 | €10,303 | €10,398 | +€95 | +0.9% |
| Taxes | 450/3 | €10,303 | €10,398 | +€95 | +0.9% |
| Remuneration, social security and pensions | 62 | €3,034 | - | -€3,034 | |
| Other operating charges | 640/8 | €68 | €394 | +€326 | +476% |
| Non-recurring operating charges | 66A | €4,403 | - | -€4,403 | |
| Gross operating margin | 9900 | €42,164 | -€30,181 | -€72,345 | |
| Operating profit (loss) | 9901 | €34,658 | -€30,575 | -€65,233 | |
| Financial charges | 65/66B | €3,354 | €281 | -€3,073 | -91.6% |
| Recurring financial charges | 65 | €3,354 | €281 | -€3,073 | -91.6% |
| Profit (loss) for the period before taxes | 9903 | €31,304 | -€30,857 | -€62,160 | |
| Income taxes | 67/77 | €8,396 | €145 | -€8,250 | -98.3% |
| Profit (loss) for the period | 9904 | €22,908 | -€31,002 | -€53,910 | |
| Profit (loss) for the period to be appropriated | 9905 | €22,908 | -€31,002 | -€53,910 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.