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 -€1,387
down €1,387 (-52.8%), from €2,627 to €1,240
of which Other amounts receivable: -€1,387
- Cash +€364
up €364 (+4,044%), from €9 to €373
mainly Net result for the year (+€84,179) and Trade debts (+€40,998)
- Other debts -€126,200
down €126,200 (-26.5%), from €476,631 to €350,431
- Profit (loss) carried forward +€84,179
up €84,179 (+16.9%), from -€497,352 to -€413,173
- Trade debts +€40,998
up €40,998 (+239%), from €17,157 to €58,155
- Gross operating margin +€89,805
up €89,805, from -€2,689 to €87,116
- Financial charges +€1,095
up €1,095 (+84.4%), from €1,298 to €2,393
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 | €2,636 | €1,613 | -€1,023 | -38.8% |
| Current assets | 29/58 | €2,636 | €1,613 | -€1,023 | -38.8% |
| Amounts receivable within one year | 40/41 | €2,627 | €1,240 | -€1,387 | -52.8% |
| Trade receivables | 40 | €1,156 | €1,156 | = | 0.0% |
| Other amounts receivable | 41 | €1,471 | €84 | -€1,387 | -94.3% |
| Cash at bank and in hand | 54/58 | €9 | €373 | +€364 | +4,044% |
| Total equity and liabilities | 10/49 | €2,636 | €1,613 | -€1,023 | -38.8% |
| Equity | 10/15 | -€491,152 | -€406,973 | +€84,179 | +17.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€497,352 | -€413,173 | +€84,179 | +16.9% |
| Amounts payable | 17/49 | €493,788 | €408,586 | -€85,202 | -17.3% |
| Amounts payable within one year | 42/48 | €493,788 | €408,586 | -€85,202 | -17.3% |
| Trade debts | 44 | €17,157 | €58,155 | +€40,998 | +239% |
| Suppliers | 440/4 | €17,157 | €58,155 | +€40,998 | +239% |
| Other amounts payable | 47/48 | €476,631 | €350,431 | -€126,200 | -26.5% |
| Other operating charges | 640/8 | €528 | €544 | +€16 | +3.0% |
| Gross operating margin | 9900 | -€2,689 | €87,116 | +€89,805 | |
| Operating profit (loss) | 9901 | -€3,217 | €86,572 | +€89,789 | |
| Financial charges | 65/66B | €1,298 | €2,393 | +€1,095 | +84.4% |
| Recurring financial charges | 65 | €1,298 | €2,393 | +€1,095 | +84.4% |
| Profit (loss) for the period before taxes | 9903 | -€4,515 | €84,179 | +€88,694 | |
| Profit (loss) for the period | 9904 | -€4,515 | €84,179 | +€88,694 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,515 | €84,179 | +€88,694 |
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 20 October 2026 via checked.be.