MONTEKRISTO BV: 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.
MONTEKRISTO BV
Largest movements
- Receivables within one year +€70,070
up €70,070 (+396%), from €17,715 to €87,785
of which Trade receivables: +€64,866
- Cash -€52,807
down €52,807 (-36.3%), from €145,489 to €92,682
mainly Contributions, distributions and other (-€216,106) and Receivables within one year (-€70,070)
- Stocks and contracts +€4,670
up €4,670 (+2,700%), from €173 to €4,843
- Receivables after one year +€3,608
up €3,608 (+3.9%), from €92,092 to €95,699
- Other debts +€188,245
up €188,245 (+3,470%), from €5,425 to €193,670
- Reserves -€167,120
no longer reported in 2025 (was €167,120)
- Tax, wage and social debts +€11,523
up €11,523 (+25.2%), from €45,642 to €57,166
- Debts after one year -€8,822
down €8,822 (-27.4%), from €32,153 to €23,331
- Gross operating margin +€15,148
up €15,148 (+30.3%), from €49,933 to €65,080
- Taxes +€3,245
up €3,245 (+28.1%), from €11,551 to €14,795
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 | €264,531 | €289,700 | +€25,170 | +9.5% |
| Fixed assets | 21/28 | €2,155 | €1,322 | -€833 | -38.6% |
| Tangible fixed assets | 22/27 | €2,155 | €1,322 | -€833 | -38.6% |
| Furniture and vehicles | 24 | €2,155 | €1,322 | -€833 | -38.6% |
| Current assets | 29/58 | €262,375 | €288,378 | +€26,003 | +9.9% |
| Amounts receivable after more than one year | 29 | €92,092 | €95,699 | +€3,608 | +3.9% |
| Trade receivables | 290 | €92,092 | €95,699 | +€3,608 | +3.9% |
| Stocks and contracts in progress | 3 | €173 | €4,843 | +€4,670 | +2,700% |
| Stocks | 30/36 | €173 | €4,843 | +€4,670 | +2,700% |
| Amounts receivable within one year | 40/41 | €17,715 | €87,785 | +€70,070 | +396% |
| Trade receivables | 40 | €14,215 | €79,081 | +€64,866 | +456% |
| Other amounts receivable | 41 | €3,500 | €8,705 | +€5,205 | +149% |
| Cash at bank and in hand | 54/58 | €145,489 | €92,682 | -€52,807 | -36.3% |
| Deferred charges and accrued income | 490/1 | €6,907 | €7,369 | +€462 | +6.7% |
| Total equity and liabilities | 10/49 | €264,531 | €289,700 | +€25,170 | +9.5% |
| Equity | 10/15 | €170,155 | €3,044 | -€167,111 | -98.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €167,120 | - | -€167,120 | |
| Distributable reserves | 133 | €167,120 | - | -€167,120 | |
| Profit (loss) carried forward | 14 | €35 | €44 | +€9 | +25.6% |
| Amounts payable | 17/49 | €94,375 | €286,656 | +€192,281 | +204% |
| Amounts payable after more than one year | 17 | €32,153 | €23,331 | -€8,822 | -27.4% |
| Financial debts | 170/4 | €32,153 | €23,331 | -€8,822 | -27.4% |
| Amounts payable within one year | 42/48 | €62,194 | €262,673 | +€200,479 | +322% |
| Current portion of amounts payable after more than one year | 42 | €8,544 | €8,822 | +€278 | +3.3% |
| Trade debts | 44 | €2,582 | €3,015 | +€433 | +16.8% |
| Suppliers | 440/4 | €2,582 | €3,015 | +€433 | +16.8% |
| Taxes, remuneration and social security | 45 | €45,642 | €57,166 | +€11,523 | +25.2% |
| Taxes | 450/3 | €45,642 | €57,166 | +€11,523 | +25.2% |
| Other amounts payable | 47/48 | €5,425 | €193,670 | +€188,245 | +3,470% |
| Accrued charges and deferred income | 492/3 | €27 | €652 | +€624 | +2,270% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €833 | €833 | = | 0.0% |
| Other operating charges | 640/8 | €1,916 | €1,955 | +€40 | +2.1% |
| Gross operating margin | 9900 | €49,933 | €65,080 | +€15,148 | +30.3% |
| Operating profit (loss) | 9901 | €47,184 | €62,292 | +€15,108 | +32.0% |
| Financial income | 75/76B | €3,617 | €3,775 | +€158 | +4.4% |
| Recurring financial income | 75 | €3,617 | €3,775 | +€158 | +4.4% |
| Financial charges | 65/66B | €1,943 | €2,276 | +€333 | +17.2% |
| Recurring financial charges | 65 | €1,943 | €2,276 | +€333 | +17.2% |
| Profit (loss) for the period before taxes | 9903 | €48,858 | €63,790 | +€14,933 | +30.6% |
| Income taxes | 67/77 | €11,551 | €14,795 | +€3,245 | +28.1% |
| Profit (loss) for the period | 9904 | €37,307 | €48,995 | +€11,688 | +31.3% |
| Profit (loss) for the period to be appropriated | 9905 | €37,307 | €48,995 | +€11,688 | +31.3% |
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 17 October 2026 via checked.be.