MONTELITY: 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.
MONTELITY
Largest movements
- Cash +€78,112
up €78,112 (+133%), from €58,665 to €136,777
mainly Net result for the year (+€91,730) and Depreciation (+€16,697)
- Receivables within one year +€22,410
up €22,410 (+46.1%), from €48,631 to €71,041
of which Trade receivables: +€22,385
- Current investments +€19,714
new in 2025: €19,714
- Tangible fixed assets -€14,862
down €14,862 (-21.6%), from €68,709 to €53,847
of which Furniture and vehicles: -€13,962
- Reserves +€91,730
up €91,730 (+67.7%), from €135,396 to €227,126
of which Distributable reserves: +€91,730
- Tax, wage and social debts +€7,993
up €7,993 (+29.1%), from €27,505 to €35,498
of which Taxes: +€7,730
- Other debts +€3,642
up €3,642 (+110%), from €3,303 to €6,945
- Gross operating margin +€12,990
up €12,990 (+6.6%), from €197,362 to €210,351
- Depreciation +€5,635
up €5,635 (+50.9%), from €11,062 to €16,697
- Taxes +€2,397
up €2,397 (+6.5%), from €36,681 to €39,078
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 | €178,717 | €281,379 | +€102,662 | +57.4% |
| Fixed assets | 21/28 | €71,421 | €53,847 | -€17,574 | -24.6% |
| Intangible fixed assets | 21 | €1 | €0 | -€1 | -100% |
| Tangible fixed assets | 22/27 | €68,709 | €53,847 | -€14,862 | -21.6% |
| Furniture and vehicles | 24 | €59,995 | €46,033 | -€13,962 | -23.3% |
| Other tangible fixed assets | 26 | €8,714 | €7,814 | -€900 | -10.3% |
| Financial fixed assets | 28 | €2,711 | €0 | -€2,711 | -100% |
| Current assets | 29/58 | €107,296 | €227,532 | +€120,236 | +112% |
| Amounts receivable within one year | 40/41 | €48,631 | €71,041 | +€22,410 | +46.1% |
| Trade receivables | 40 | €48,275 | €70,660 | +€22,385 | +46.4% |
| Other amounts receivable | 41 | €356 | €381 | +€25 | +7.0% |
| Current investments | 50/53 | - | €19,714 | +€19,714 | |
| Cash at bank and in hand | 54/58 | €58,665 | €136,777 | +€78,112 | +133% |
| Total equity and liabilities | 10/49 | €178,717 | €281,379 | +€102,662 | +57.4% |
| Equity | 10/15 | €144,696 | €236,426 | +€91,730 | +63.4% |
| Contributions | 10/11 | €9,300 | €9,300 | = | 0.0% |
| Reserves | 13 | €135,396 | €227,126 | +€91,730 | +67.7% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €135,396 | €227,126 | +€91,730 | +67.7% |
| Amounts payable | 17/49 | €34,021 | €44,953 | +€10,932 | +32.1% |
| Amounts payable within one year | 42/48 | €34,021 | €44,953 | +€10,932 | +32.1% |
| Trade debts | 44 | €3,213 | €2,511 | -€702 | -21.9% |
| Suppliers | 440/4 | €3,213 | €2,511 | -€702 | -21.9% |
| Taxes, remuneration and social security | 45 | €27,505 | €35,498 | +€7,993 | +29.1% |
| Taxes | 450/3 | €16,381 | €24,111 | +€7,730 | +47.2% |
| Remuneration and social security | 454/9 | €11,125 | €11,387 | +€262 | +2.4% |
| Other amounts payable | 47/48 | €3,303 | €6,945 | +€3,642 | +110% |
| Remuneration, social security and pensions | 62 | €58,279 | €60,212 | +€1,933 | +3.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,062 | €16,697 | +€5,635 | +50.9% |
| Other operating charges | 640/8 | €951 | €1,202 | +€251 | +26.4% |
| Gross operating margin | 9900 | €197,362 | €210,351 | +€12,990 | +6.6% |
| Operating profit (loss) | 9901 | €127,070 | €132,241 | +€5,171 | +4.1% |
| Financial charges | 65/66B | €39 | €1,434 | +€1,395 | +3,576% |
| Recurring financial charges | 65 | €39 | €1,434 | +€1,395 | +3,576% |
| Profit (loss) for the period before taxes | 9903 | €127,031 | €130,807 | +€3,777 | +3.0% |
| Income taxes | 67/77 | €36,681 | €39,078 | +€2,397 | +6.5% |
| Profit (loss) for the period | 9904 | €90,350 | €91,730 | +€1,380 | +1.5% |
| Profit (loss) for the period to be appropriated | 9905 | €90,350 | €91,730 | +€1,380 | +1.5% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.