MONTEGNEE DISTRIBUTION: 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.
MONTEGNEE DISTRIBUTION
Largest movements
- Receivables within one year -€134,489
down €134,489 (-67.1%), from €200,330 to €65,841
of which Other amounts receivable: -€142,671
- Profit (loss) carried forward -€134,789
down €134,789 (-30.3%), from €444,939 to €310,150
- Financial income -€9,085
down €9,085 (-56.8%), from €16,003 to €6,918
- Taxes -€6,723
down €6,723 (-100%), from €6,723 to €0
- Gross operating margin -€2,284
down €2,284 (-20.4%), from €11,186 to €8,901
- Financial charges -€204
down €204 (-34.5%), from €592 to €388
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 | €523,402 | €388,913 | -€134,489 | -25.7% |
| Fixed assets | 21/28 | €318,072 | €318,072 | = | 0.0% |
| Tangible fixed assets | 22/27 | €318,072 | €318,072 | = | 0.0% |
| Land and buildings | 22 | €318,072 | €318,072 | = | 0.0% |
| Other tangible fixed assets | 26 | €0 | €0 | = | |
| Current assets | 29/58 | €205,330 | €70,841 | -€134,489 | -65.5% |
| Amounts receivable within one year | 40/41 | €200,330 | €65,841 | -€134,489 | -67.1% |
| Trade receivables | 40 | €16,003 | €24,185 | +€8,181 | +51.1% |
| Other amounts receivable | 41 | €184,327 | €41,656 | -€142,671 | -77.4% |
| Cash at bank and in hand | 54/58 | €5,000 | €5,000 | +€0 | 0.0% |
| Total equity and liabilities | 10/49 | €523,402 | €388,913 | -€134,489 | -25.7% |
| Equity | 10/15 | €513,139 | €378,350 | -€134,789 | -26.3% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €444,939 | €310,150 | -€134,789 | -30.3% |
| Amounts payable | 17/49 | €10,263 | €10,562 | +€299 | +2.9% |
| Amounts payable within one year | 42/48 | €10,263 | €10,562 | +€299 | +2.9% |
| Trade debts | 44 | €10,263 | €10,562 | +€299 | +2.9% |
| Suppliers | 440/4 | €10,263 | €10,562 | +€299 | +2.9% |
| Other operating charges | 640/8 | €220 | €220 | = | 0.0% |
| Gross operating margin | 9900 | €11,186 | €8,901 | -€2,284 | -20.4% |
| Operating profit (loss) | 9901 | €10,966 | €8,681 | -€2,284 | -20.8% |
| Financial income | 75/76B | €16,003 | €6,918 | -€9,085 | -56.8% |
| Recurring financial income | 75 | €16,003 | €6,918 | -€9,085 | -56.8% |
| Financial charges | 65/66B | €592 | €388 | -€204 | -34.5% |
| Recurring financial charges | 65 | €592 | €388 | -€204 | -34.5% |
| Profit (loss) for the period before taxes | 9903 | €26,377 | €15,211 | -€11,166 | -42.3% |
| Income taxes | 67/77 | €6,723 | €0 | -€6,723 | -100% |
| Profit (loss) for the period | 9904 | €19,654 | €15,211 | -€4,443 | -22.6% |
| Profit (loss) for the period to be appropriated | 9905 | €19,654 | €15,211 | -€4,443 | -22.6% |
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.