MONT EOLE: 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.
MONT EOLE
Largest movements
- Current investments +€392,122
up €392,122 (+809.8%), from €48,424 to €440,546
- Tangible fixed assets -€331,183
down €331,183 (-5.0%), from €6.6m to €6.3m
- Receivables within one year -€101,217
down €101,217 (-29.6%), from €342,258 to €241,041
of which Trade receivables: -€101,839
- Deferred charges and accrued income +€101,022
up €101,022 (+1945.4%), from €5,193 to €106,215
- Debts after one year -€381,696
down €381,696 (-6.1%), from €6.2m to €5.8m
- Reserves +€235,692
up €235,692 (+429.7%), from €54,854 to €290,546
- Current portion of long-term debt +€195,872
up €195,872 (+105.4%), from €185,824 to €381,696
- Gross operating margin +€483,585
up €483,585 (+121.4%), from €398,420 to €882,005
- Depreciation +€154,561
up €154,561 (+87.5%), from €176,622 to €331,183
- Financial charges +€103,099
up €103,099 (+66.5%), from €155,078 to €258,177
- Other operating charges +€10,043
up €10,043 (+118.2%), from €8,500 to €18,543
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 | €7,342,085 | €7,416,619 | +€74,534 | +1.0% |
| Fixed assets | 21/28 | €6,594,114 | €6,262,931 | -€331,183 | -5.0% |
| Tangible fixed assets | 22/27 | €6,594,114 | €6,262,931 | -€331,183 | -5.0% |
| Land and buildings | 22 | €6,594,114 | €6,262,931 | -€331,183 | -5.0% |
| Current assets | 29/58 | €747,971 | €1,153,688 | +€405,717 | +54.2% |
| Amounts receivable within one year | 40/41 | €342,258 | €241,041 | -€101,217 | -29.6% |
| Trade receivables | 40 | €342,258 | €240,419 | -€101,839 | -29.8% |
| Other amounts receivable | 41 | - | €622 | +€622 | |
| Current investments | 50/53 | €48,424 | €440,546 | +€392,122 | +809.8% |
| Cash at bank and in hand | 54/58 | €352,096 | €365,886 | +€13,790 | +3.9% |
| Deferred charges and accrued income | 490/1 | €5,193 | €106,215 | +€101,022 | +1945.4% |
| Total equity and liabilities | 10/49 | €7,342,085 | €7,416,619 | +€74,534 | +1.0% |
| Equity | 10/15 | €829,854 | €1,099,298 | +€269,443 | +32.5% |
| Contributions | 10/11 | €775,000 | €775,000 | = | 0.0% |
| Reserves | 13 | €54,854 | €290,546 | +€235,692 | +429.7% |
| Non-distributable reserves | 130/1 | €54,854 | €290,546 | +€235,692 | +429.7% |
| Other | 1319 | €54,854 | €290,546 | +€235,692 | +429.7% |
| Profit (loss) carried forward | 14 | - | €33,751 | +€33,751 | |
| Provisions and deferred taxes | 16 | €3,365 | €10,096 | +€6,731 | +200.0% |
| Provisions for liabilities and charges | 160/5 | €3,365 | €10,096 | +€6,731 | +200.0% |
| Environmental obligations | 163 | €3,365 | €10,096 | +€6,731 | +200.0% |
| Amounts payable | 17/49 | €6,508,866 | €6,307,225 | -€201,640 | -3.1% |
| Amounts payable after more than one year | 17 | €6,220,176 | €5,838,480 | -€381,696 | -6.1% |
| Financial debts | 170/4 | €6,220,176 | €5,838,480 | -€381,696 | -6.1% |
| Amounts payable within one year | 42/48 | €282,965 | €423,745 | +€140,780 | +49.8% |
| Current portion of amounts payable after more than one year | 42 | €185,824 | €381,696 | +€195,872 | +105.4% |
| Trade debts | 44 | €93,428 | €26,975 | -€66,454 | -71.1% |
| Suppliers | 440/4 | €93,428 | €26,975 | -€66,454 | -71.1% |
| Taxes, remuneration and social security | 45 | €1,976 | €13,338 | +€11,362 | +574.9% |
| Taxes | 450/3 | €1,976 | €13,338 | +€11,362 | +574.9% |
| Other amounts payable | 47/48 | €1,736 | €1,736 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €5,724 | €45,000 | +€39,276 | +686.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €176,622 | €331,183 | +€154,561 | +87.5% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €3,365 | €6,731 | +€3,365 | +100.0% |
| Other operating charges | 640/8 | €8,500 | €18,543 | +€10,043 | +118.2% |
| Gross operating margin | 9900 | €398,420 | €882,005 | +€483,585 | +121.4% |
| Operating profit (loss) | 9901 | €209,932 | €525,547 | +€315,615 | +150.3% |
| Financial income | 75/76B | - | €2,073 | +€2,073 | |
| Recurring financial income | 75 | - | €2,073 | +€2,073 | |
| Financial charges | 65/66B | €155,078 | €258,177 | +€103,099 | +66.5% |
| Recurring financial charges | 65 | €155,078 | €258,177 | +€103,099 | +66.5% |
| Profit (loss) for the period before taxes | 9903 | €54,854 | €269,443 | +€214,589 | +391.2% |
| Profit (loss) for the period | 9904 | €54,854 | €269,443 | +€214,589 | +391.2% |
| Profit (loss) for the period to be appropriated | 9905 | €54,854 | €269,443 | +€214,589 | +391.2% |
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 2 October 2026 via checked.be.