Montea Management: 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.
Montea Management
Largest movements
- Cash +€32,288
up €32,288 (+12.4%), from €260,943 to €293,231
mainly Net result for the year (+€22,003) and Tax, wage and social debts (+€21,090)
- Receivables within one year +€9,260
up €9,260 (+3.0%), from €305,014 to €314,275
of which Trade receivables: +€8,791
- Profit (loss) carried forward +€22,003
up €22,003 (+5.9%), from €371,658 to €393,661
- Tax, wage and social debts +€21,090
up €21,090 (+16.1%), from €131,155 to €152,245
of which Taxes: +€21,090
- Gross operating margin +€2,296
up €2,296 (+8.2%), from €28,109 to €30,405
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 | €578,685 | €620,233 | +€41,548 | +7.2% |
| Fixed assets | 21/28 | €1 | €1 | = | 0.0% |
| Financial fixed assets | 28 | €1 | €1 | = | 0.0% |
| Current assets | 29/58 | €578,684 | €620,232 | +€41,548 | +7.2% |
| Amounts receivable within one year | 40/41 | €305,014 | €314,275 | +€9,260 | +3.0% |
| Trade receivables | 40 | €305,014 | €313,806 | +€8,791 | +2.9% |
| Other amounts receivable | 41 | - | €469 | +€469 | |
| Cash at bank and in hand | 54/58 | €260,943 | €293,231 | +€32,288 | +12.4% |
| Deferred charges and accrued income | 490/1 | €12,726 | €12,726 | +€0 | 0.0% |
| Total equity and liabilities | 10/49 | €578,685 | €620,233 | +€41,548 | +7.2% |
| Equity | 10/15 | €439,308 | €461,311 | +€22,003 | +5.0% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €6,150 | €6,150 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Legal reserve | 130 | €6,150 | €6,150 | = | 0.0% |
| Profit (loss) carried forward | 14 | €371,658 | €393,661 | +€22,003 | +5.9% |
| Amounts payable | 17/49 | €139,376 | €158,922 | +€19,545 | +14.0% |
| Amounts payable within one year | 42/48 | €139,376 | €158,922 | +€19,545 | +14.0% |
| Trade debts | 44 | €8,221 | €6,676 | -€1,545 | -18.8% |
| Suppliers | 440/4 | €8,221 | €6,676 | -€1,545 | -18.8% |
| Taxes, remuneration and social security | 45 | €131,155 | €152,245 | +€21,090 | +16.1% |
| Taxes | 450/3 | €131,011 | €152,101 | +€21,090 | +16.1% |
| Remuneration and social security | 454/9 | €144 | €144 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €147 | €140 | -€7 | -4.5% |
| Other operating charges | 640/8 | €603 | €694 | +€91 | +15.1% |
| Gross operating margin | 9900 | €28,109 | €30,405 | +€2,296 | +8.2% |
| Operating profit (loss) | 9901 | €27,359 | €29,571 | +€2,211 | +8.1% |
| Financial income | 75/76B | €4 | €3 | -€1 | -28.6% |
| Recurring financial income | 75 | €4 | €3 | -€1 | -28.6% |
| Financial charges | 65/66B | €300 | €540 | +€239 | +79.8% |
| Recurring financial charges | 65 | €300 | €540 | +€239 | +79.8% |
| Profit (loss) for the period before taxes | 9903 | €27,063 | €29,034 | +€1,971 | +7.3% |
| Income taxes | 67/77 | €6,732 | €7,031 | +€299 | +4.4% |
| Profit (loss) for the period | 9904 | €20,331 | €22,003 | +€1,672 | +8.2% |
| Profit (loss) for the period to be appropriated | 9905 | €20,331 | €22,003 | +€1,672 | +8.2% |
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.