Mont MR: what changed
Mont MR
Largest movements
- Receivables within one year -€108,743
down €108,743 (-90.8%), from €119,825 to €11,082
of which Trade receivables: -€97,227
- Tangible fixed assets +€42,648
up €42,648 (+276%), from €15,475 to €58,123
of which Furniture and vehicles: +€37,099
- Cash -€11,233
down €11,233 (-26.3%), from €42,754 to €31,521
mainly Investment in fixed assets (net) (-€54,707) and Advances received (-€49,752)
- Advances received -€49,752
no longer reported in 2025 (was €49,752)
- Trade debts -€43,136
down €43,136 (-59.3%), from €72,781 to €29,645
- Debts after one year +€19,595
new in 2025: €19,595
- Tax, wage and social debts -€8,560
down €8,560 (-85.7%), from €9,991 to €1,431
- Current portion of long-term debt +€5,757
new in 2025: €5,757
- Turnover -€606,960
down €606,960 (-55.6%), from €1.1m to €485,188
- Purchases and services -€560,376
down €560,376 (-54.6%), from €1.0m to €465,399
- Gross operating margin -€46,584
down €46,584 (-70.2%), from €66,373 to €19,789
Change in the result, 2024 to 2025
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 2024 and 2025 balance sheets and the 2025 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 | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €178,054 | €100,726 | -€77,328 | -43.4% |
| Fixed assets | 21/28 | €15,475 | €58,123 | +€42,648 | +276% |
| Tangible fixed assets | 22/27 | €15,475 | €58,123 | +€42,648 | +276% |
| Plant, machinery and equipment | 23 | €4,337 | €9,886 | +€5,549 | +128% |
| Furniture and vehicles | 24 | €11,138 | €48,237 | +€37,099 | +333% |
| Current assets | 29/58 | €162,579 | €42,603 | -€119,976 | -73.8% |
| Amounts receivable within one year | 40/41 | €119,825 | €11,082 | -€108,743 | -90.8% |
| Trade receivables | 40 | €104,769 | €7,542 | -€97,227 | -92.8% |
| Other amounts receivable | 41 | €15,056 | €3,540 | -€11,516 | -76.5% |
| Cash at bank and in hand | 54/58 | €42,754 | €31,521 | -€11,233 | -26.3% |
| Total equity and liabilities | 10/49 | €178,054 | €100,726 | -€77,328 | -43.4% |
| Equity | 10/15 | €37,583 | €40,975 | +€3,392 | +9.0% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €35,083 | €38,475 | +€3,392 | +9.7% |
| Amounts payable | 17/49 | €140,471 | €59,751 | -€80,720 | -57.5% |
| Amounts payable after more than one year | 17 | - | €19,595 | +€19,595 | |
| Financial debts | 170/4 | - | €19,595 | +€19,595 | |
| Amounts payable within one year | 42/48 | €139,564 | €39,189 | -€100,375 | -71.9% |
| Current portion of amounts payable after more than one year | 42 | - | €5,757 | +€5,757 | |
| Trade debts | 44 | €72,781 | €29,645 | -€43,136 | -59.3% |
| Suppliers | 440/4 | €72,781 | €29,645 | -€43,136 | -59.3% |
| Advances received on contracts in progress | 46 | €49,752 | - | -€49,752 | |
| Taxes, remuneration and social security | 45 | €9,991 | €1,431 | -€8,560 | -85.7% |
| Taxes | 450/3 | €9,991 | €1,431 | -€8,560 | -85.7% |
| Other amounts payable | 47/48 | €7,040 | €2,356 | -€4,684 | -66.5% |
| Accrued charges and deferred income | 492/3 | €907 | €967 | +€60 | +6.6% |
| Turnover | 70 | €1,092,148 | €485,188 | -€606,960 | -55.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €1,025,775 | €465,399 | -€560,376 | -54.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,399 | €12,059 | +€9,660 | +403% |
| Other operating charges | 640/8 | €1,455 | €1,506 | +€51 | +3.5% |
| Gross operating margin | 9900 | €66,373 | €19,789 | -€46,584 | -70.2% |
| Operating profit (loss) | 9901 | €62,519 | €6,224 | -€56,295 | -90.0% |
| Financial charges | 65/66B | €322 | €1,162 | +€840 | +261% |
| Recurring financial charges | 65 | €322 | €1,162 | +€840 | +261% |
| Profit (loss) for the period before taxes | 9903 | €62,197 | €5,062 | -€57,135 | -91.9% |
| Income taxes | 67/77 | €9,991 | €1,670 | -€8,321 | -83.3% |
| Profit (loss) for the period | 9904 | €52,206 | €3,392 | -€48,814 | -93.5% |
| Profit (loss) for the period to be appropriated | 9905 | €52,206 | €3,392 | -€48,814 | -93.5% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.