MONTEA SERVICES: what changed
Two fiscal 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 SERVICES
Largest movements
- Receivables within one year -€737,242
down €737,242 (-88.8%), from €829,987 to €92,745
of which Other amounts receivable: -€708,721
- Cash +€13,827
up €13,827 (+64.1%), from €21,558 to €35,385
- Other debts -€722,927
down €722,927 (-88.2%), from €819,531 to €96,604
- Gross operating margin -€40,214
down €40,214, from €38,970 to -€1,245
- Financial charges -€24,890
down €24,890 (-95.8%), from €25,986 to €1,096
- Financial income -€19,665
down €19,665 (-96.8%), from €20,323 to €658
- Taxes -€6,062
no longer reported in 2026 (was €6,062)
- Other operating charges -€544
no longer reported in 2026 (was €544)
From the 2025 result to the 2026 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.
Cash bridge derived
A cash bridge needs two consecutive fiscal years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €868,329 | €140,630 | -€727,699 | -83.8% |
| Fixed assets | 21/28 | €16,784 | €12,500 | -€4,284 | -25.5% |
| Financial fixed assets | 28 | €16,784 | €12,500 | -€4,284 | -25.5% |
| Current assets | 29/58 | €851,545 | €128,130 | -€723,415 | -85.0% |
| Amounts receivable within one year | 40/41 | €829,987 | €92,745 | -€737,242 | -88.8% |
| Trade receivables | 40 | €105,147 | €76,626 | -€28,521 | -27.1% |
| Other amounts receivable | 41 | €724,840 | €16,119 | -€708,721 | -97.8% |
| Cash at bank and in hand | 54/58 | €21,558 | €35,385 | +€13,827 | +64.1% |
| Total equity and liabilities | 10/49 | €868,329 | €140,630 | -€727,699 | -83.8% |
| Equity | 10/15 | €41,448 | €39,765 | -€1,683 | -4.1% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €31,448 | €29,765 | -€1,683 | -5.4% |
| Amounts payable | 17/49 | €826,880 | €100,864 | -€726,016 | -87.8% |
| Amounts payable within one year | 42/48 | €826,880 | €100,864 | -€726,016 | -87.8% |
| Trade debts | 44 | €7,350 | €4,260 | -€3,090 | -42.0% |
| Suppliers | 440/4 | €7,350 | €4,260 | -€3,090 | -42.0% |
| Other amounts payable | 47/48 | €819,531 | €96,604 | -€722,927 | -88.2% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Other operating charges | 640/8 | €544 | - | -€544 | |
| Gross operating margin | 9900 | €38,970 | -€1,245 | -€40,214 | |
| Operating profit (loss) | 9901 | €38,426 | -€1,245 | -€39,671 | |
| Financial income | 75/76B | €20,323 | €658 | -€19,665 | -96.8% |
| Recurring financial income | 75 | €20,323 | €658 | -€19,665 | -96.8% |
| Financial charges | 65/66B | €25,986 | €1,096 | -€24,890 | -95.8% |
| Recurring financial charges | 65 | €25,986 | €1,096 | -€24,890 | -95.8% |
| Profit (loss) for the period before taxes | 9903 | €32,762 | -€1,683 | -€34,445 | |
| Income taxes | 67/77 | €6,062 | - | -€6,062 | |
| Profit (loss) for the period | 9904 | €26,701 | -€1,683 | -€28,383 | |
| Profit (loss) for the period to be appropriated | 9905 | €26,701 | -€1,683 | -€28,383 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.