MONT RIGI: 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.
MONT RIGI
Largest movements
- Cash -€15,491
down €15,491 (-31.8%), from €48,645 to €33,154
mainly Other debts (-€21,459) and Investment in fixed assets (net) (-€8,258)
- Tangible fixed assets -€12,177
down €12,177 (-21.2%), from €57,473 to €45,296
of which Plant, machinery and equipment: -€12,288
- Other debts -€21,459
down €21,459 (-53.4%), from €40,173 to €18,714
- Current portion of long-term debt -€3,788
no longer reported in 2025 (was €3,788)
- Staff costs +€48,332
up €48,332 (+28.9%), from €167,492 to €215,824
- Gross operating margin +€16,801
up €16,801 (+7.4%), from €225,943 to €242,744
- Financial charges -€3,161
down €3,161 (-35.8%), from €8,836 to €5,676
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.
Derived cash bridge
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 | €229,835 | €201,505 | -€28,330 | -12.3% |
| Fixed assets | 21/28 | €177,064 | €164,887 | -€12,177 | -6.9% |
| Intangible fixed assets | 21 | €119,591 | €119,591 | = | 0.0% |
| Tangible fixed assets | 22/27 | €57,473 | €45,296 | -€12,177 | -21.2% |
| Plant, machinery and equipment | 23 | €36,864 | €24,576 | -€12,288 | -33.3% |
| Furniture and vehicles | 24 | €20,609 | €20,720 | +€111 | +0.5% |
| Current assets | 29/58 | €52,771 | €36,618 | -€16,153 | -30.6% |
| Stocks and contracts in progress | 3 | €4,126 | €3,464 | -€662 | -16.0% |
| Stocks | 30/36 | €4,126 | €3,464 | -€662 | -16.0% |
| Cash at bank and in hand | 54/58 | €48,645 | €33,154 | -€15,491 | -31.8% |
| Total equity and liabilities | 10/49 | €229,835 | €201,505 | -€28,330 | -12.3% |
| Equity | 10/15 | €135,354 | €133,492 | -€1,862 | -1.4% |
| Contributions | 10/11 | €37,184 | €37,184 | = | 0.0% |
| Reserves | 13 | €3,719 | €3,719 | = | 0.0% |
| Distributable reserves | 133 | €3,719 | €3,719 | = | 0.0% |
| Profit (loss) carried forward | 14 | €94,451 | €92,589 | -€1,862 | -2.0% |
| Amounts payable | 17/49 | €94,481 | €68,013 | -€26,468 | -28.0% |
| Amounts payable within one year | 42/48 | €94,481 | €68,013 | -€26,468 | -28.0% |
| Current portion of amounts payable after more than one year | 42 | €3,788 | - | -€3,788 | |
| Trade debts | 44 | €25,988 | €25,224 | -€764 | -2.9% |
| Suppliers | 440/4 | €25,988 | €25,224 | -€764 | -2.9% |
| Taxes, remuneration and social security | 45 | €24,533 | €24,075 | -€458 | -1.9% |
| Taxes | 450/3 | €12,291 | €8,398 | -€3,894 | -31.7% |
| Remuneration and social security | 454/9 | €12,241 | €15,677 | +€3,436 | +28.1% |
| Other amounts payable | 47/48 | €40,173 | €18,714 | -€21,459 | -53.4% |
| Non-recurring operating income | 76A | €13,941 | - | -€13,941 | |
| Remuneration, social security and pensions | 62 | €167,492 | €215,824 | +€48,332 | +28.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,490 | €20,435 | +€1,945 | +10.5% |
| Other operating charges | 640/8 | €2,354 | €1,990 | -€364 | -15.5% |
| Gross operating margin | 9900 | €225,943 | €242,744 | +€16,801 | +7.4% |
| Operating profit (loss) | 9901 | €37,606 | €4,495 | -€33,111 | -88.0% |
| Financial income | 75/76B | €339 | €4 | -€336 | -99.0% |
| Recurring financial income | 75 | €339 | €4 | -€336 | -99.0% |
| Financial charges | 65/66B | €8,836 | €5,676 | -€3,161 | -35.8% |
| Recurring financial charges | 65 | €8,836 | €5,676 | -€3,161 | -35.8% |
| Profit (loss) for the period before taxes | 9903 | €29,109 | -€1,177 | -€30,286 | |
| Income taxes | 67/77 | €954 | €685 | -€268 | -28.1% |
| Profit (loss) for the period | 9904 | €28,155 | -€1,862 | -€30,018 | |
| Profit (loss) for the period to be appropriated | 9905 | €28,155 | -€1,862 | -€30,018 |
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 21 October 2026 via checked.be.