MONTE CRISTO: 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.
MONTE CRISTO
Largest movements
- Receivables within one year +€69,511
up €69,511 (+155%), from €44,734 to €114,245
of which Other amounts receivable: +€69,511
- Cash +€16,268
up €16,268 (+1,549%), from €1,050 to €17,318
mainly Net result for the year (+€37,366) and Debts after one year (+€21,175)
- Tangible fixed assets -€8,416
down €8,416 (-17.6%), from €47,802 to €39,386
- Debts after one year +€21,175
up €21,175 (+138%), from €15,334 to €36,509
- Reserves +€19,542
up €19,542 (+42.6%), from €45,821 to €65,363
of which Distributable reserves: +€19,542
- Profit (loss) carried forward +€17,825
up €17,825, from -€17,825 to €0
- Trade debts +€16,201
up €16,201 (+1,068%), from €1,517 to €17,718
- Current portion of long-term debt +€5,261
up €5,261 (+42.8%), from €12,287 to €17,548
- Gross operating margin +€58,474
up €58,474 (+31.1%), from €188,027 to €246,501
- Staff costs +€32,393
up €32,393 (+22.2%), from €146,218 to €178,610
- Taxes +€11,353
up €11,353 (+15,008%), from €76 to €11,429
- Other operating charges -€2,851
down €2,851 (-89.5%), from €3,184 to €333
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 | €99,905 | €177,160 | +€77,255 | +77.3% |
| Fixed assets | 21/28 | €48,302 | €39,886 | -€8,416 | -17.4% |
| Tangible fixed assets | 22/27 | €47,802 | €39,386 | -€8,416 | -17.6% |
| Land and buildings | 22 | €1,402 | €1,001 | -€401 | -28.6% |
| Plant, machinery and equipment | 23 | €37,501 | €33,516 | -€3,986 | -10.6% |
| Furniture and vehicles | 24 | €8,899 | €4,869 | -€4,030 | -45.3% |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €51,603 | €137,274 | +€85,671 | +166% |
| Stocks and contracts in progress | 3 | €5,819 | €5,457 | -€362 | -6.2% |
| Stocks | 30/36 | €5,819 | €5,457 | -€362 | -6.2% |
| Amounts receivable within one year | 40/41 | €44,734 | €114,245 | +€69,511 | +155% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €44,734 | €114,245 | +€69,511 | +155% |
| Cash at bank and in hand | 54/58 | €1,050 | €17,318 | +€16,268 | +1,549% |
| Deferred charges and accrued income | 490/1 | - | €255 | +€255 | |
| Total equity and liabilities | 10/49 | €99,905 | €177,160 | +€77,255 | +77.3% |
| Equity | 10/15 | €46,597 | €83,963 | +€37,366 | +80.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €45,821 | €65,363 | +€19,542 | +42.6% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €43,961 | €63,503 | +€19,542 | +44.5% |
| Profit (loss) carried forward | 14 | -€17,825 | €0 | +€17,825 | |
| Amounts payable | 17/49 | €53,308 | €93,197 | +€39,889 | +74.8% |
| Amounts payable after more than one year | 17 | €15,334 | €36,509 | +€21,175 | +138% |
| Financial debts | 170/4 | €15,334 | €36,509 | +€21,175 | +138% |
| Amounts payable within one year | 42/48 | €37,974 | €56,688 | +€18,714 | +49.3% |
| Current portion of amounts payable after more than one year | 42 | €12,287 | €17,548 | +€5,261 | +42.8% |
| Trade debts | 44 | €1,517 | €17,718 | +€16,201 | +1,068% |
| Suppliers | 440/4 | €1,517 | €17,718 | +€16,201 | +1,068% |
| Taxes, remuneration and social security | 45 | €23,895 | €21,147 | -€2,748 | -11.5% |
| Taxes | 450/3 | €5,306 | €21,147 | +€15,841 | +299% |
| Remuneration and social security | 454/9 | €18,590 | €0 | -€18,590 | -100% |
| Other amounts payable | 47/48 | €274 | €274 | = | 0.0% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €146,218 | €178,610 | +€32,393 | +22.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,590 | €12,876 | +€286 | +2.3% |
| Other operating charges | 640/8 | €3,184 | €333 | -€2,851 | -89.5% |
| Gross operating margin | 9900 | €188,027 | €246,501 | +€58,474 | +31.1% |
| Operating profit (loss) | 9901 | €26,035 | €54,682 | +€28,647 | +110% |
| Financial income | 75/76B | €30 | €1 | -€28 | -95.2% |
| Recurring financial income | 75 | €30 | €1 | -€28 | -95.2% |
| Financial charges | 65/66B | €3,489 | €5,888 | +€2,399 | +68.8% |
| Recurring financial charges | 65 | €3,489 | €5,888 | +€2,399 | +68.8% |
| Profit (loss) for the period before taxes | 9903 | €22,576 | €48,795 | +€26,220 | +116% |
| Income taxes | 67/77 | €76 | €11,429 | +€11,353 | +15,008% |
| Profit (loss) for the period | 9904 | €22,500 | €37,366 | +€14,866 | +66.1% |
| Profit (loss) for the period to be appropriated | 9905 | €22,500 | €37,366 | +€14,866 | +66.1% |
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 23 October 2026 via checked.be.