MONTERRY: 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.
What changed
MONTERRY
NACE 87.301, Residential care activities
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€338,961
2024 · €156,892+€182,069
Equity
€102,486
2024 · -€236,476+€338,961
Cash
€651,505
2024 · €406,521+€244,984
Balance sheet total
€2.4m
2024 · €2.4m-€24,113
Largest movements
Assets
- Receivables after one year -€290,742
down €290,742 (-27.4%), from €1.1m to €771,758
- Cash +€244,984
up €244,984 (+60.3%), from €406,521 to €651,505
mainly Net result for the year (+€338,961) and Receivables after one year (+€290,742)
- Receivables within one year +€67,899
up €67,899 (+8.2%), from €828,211 to €896,110
of which Other amounts receivable: +€62,308
- Deferred charges and accrued income -€56,933
down €56,933 (-75.1%), from €75,847 to €18,913
Equity and liabilities
- Profit (loss) carried forward +€338,961
up €338,961 (+61.1%), from -€555,177 to -€216,216
- Debts after one year -€307,143
down €307,143 (-26.1%), from €1.2m to €870,239
- Accrued charges and deferred income -€138,096
down €138,096 (-40.5%), from €341,269 to €203,173
- Tax, wage and social debts +€73,128
up €73,128 (+10.4%), from €704,614 to €777,742
of which Remuneration and social security: +€54,178
Income statement
- Staff costs +€172,336
up €172,336 (+3.9%), from €4.4m to €4.6m
- Financial charges -€153,873
down €153,873 (-73.5%), from €209,476 to €55,603
of which Non-recurring financial charges: -€143,143
- Turnover +€123,654
up €123,654 (+2.1%), from €5.8m to €5.9m
- Services and other goods -€85,420
down €85,420 (-8.3%), from €1.0m to €943,231
- Taxes +€61,153
up €61,153 (+115.5%), from €52,963 to €114,115
of which Taxes: +€61,153
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.
Result 2024
€156,892
Turnover
+€123,654
Other operating income
+€52,708
Goods and materials
-€663
Services and other goods
+€85,420
Staff costs
-€172,336
Depreciation
-€904
Other operating charges
-€1,080
Other operating items
-€587
Financial income
+€3,137
Financial charges
+€153,873
Taxes
-€61,153
Result 2025
€338,961
Cash bridge derived
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.
From operations
+€578,264
Investment
-€26,137
Financing
-€307,143
Cash 2024
€406,521
From operations (derived)
+€578,264
Net result for the year
+€338,961
Depreciation
+€13,480
Receivables after one year
+€290,742
Stocks and contracts
+€1,977
Receivables within one year
-€67,899
Deferred charges and accrued income
+€56,933
Trade debts
+€9,035
Tax, wage and social debts
+€73,128
Accrued charges and deferred income
-€138,096
Investment (derived)
-€26,137
Investment in fixed assets (net)
-€26,137
Financing
-€307,143
Debts after one year
-€307,143
Cash 2025
€651,505
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,425,065 | €2,400,951 | -€24,113 | -1.0% |
| Fixed assets | 21/28 | €39,825 | €52,481 | +€12,656 | +31.8% |
| Tangible fixed assets | 22/27 | €39,825 | €52,481 | +€12,656 | +31.8% |
| Plant, machinery and equipment | 23 | €27,699 | €25,796 | -€1,902 | -6.9% |
| Furniture and vehicles | 24 | €814 | €13,431 | +€12,617 | +1550.1% |
| Other tangible fixed assets | 26 | €11,312 | €13,253 | +€1,941 | +17.2% |
| Financial fixed assets | 28 | €0 | - | = | |
| Affiliated companies | 280/1 | €0 | - | = | |
| Participating interests | 280 | €0 | - | = | |
| Current assets | 29/58 | €2,385,240 | €2,348,470 | -€36,769 | -1.5% |
| Amounts receivable after more than one year | 29 | €1,062,500 | €771,758 | -€290,742 | -27.4% |
| Other amounts receivable | 291 | €1,062,500 | €771,758 | -€290,742 | -27.4% |
| Stocks and contracts in progress | 3 | €12,161 | €10,184 | -€1,977 | -16.3% |
| Stocks | 30/36 | €12,161 | €10,184 | -€1,977 | -16.3% |
| Raw materials and consumables | 30/31 | €12,161 | €10,184 | -€1,977 | -16.3% |
| Amounts receivable within one year | 40/41 | €828,211 | €896,110 | +€67,899 | +8.2% |
| Trade receivables | 40 | €653,331 | €658,922 | +€5,591 | +0.9% |
| Other amounts receivable | 41 | €174,881 | €237,188 | +€62,308 | +35.6% |
| Cash at bank and in hand | 54/58 | €406,521 | €651,505 | +€244,984 | +60.3% |
| Deferred charges and accrued income | 490/1 | €75,847 | €18,913 | -€56,933 | -75.1% |
| Total equity and liabilities | 10/49 | €2,425,065 | €2,400,951 | -€24,113 | -1.0% |
| Equity | 10/15 | -€236,476 | €102,486 | +€338,961 | |
| Contributions | 10/11 | €272,683 | €272,683 | = | 0.0% |
| Capital | 10 | €272,683 | €272,683 | = | 0.0% |
| Issued capital | 100 | €272,683 | €272,683 | = | 0.0% |
| Reserves | 13 | €46,018 | €46,018 | = | 0.0% |
| Non-distributable reserves | 130/1 | €27,268 | €27,268 | = | 0.0% |
| Legal reserve | 130 | €27,268 | €27,268 | = | 0.0% |
| Tax-exempt reserves | 132 | €18,750 | €18,750 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€555,177 | -€216,216 | +€338,961 | +61.1% |
| Amounts payable | 17/49 | €2,661,540 | €2,298,466 | -€363,074 | -13.6% |
| Amounts payable after more than one year | 17 | €1,177,381 | €870,239 | -€307,143 | -26.1% |
| Financial debts | 170/4 | €1,177,381 | €870,239 | -€307,143 | -26.1% |
| Credit institutions | 173 | €1,177,381 | €870,239 | -€307,143 | -26.1% |
| Amounts payable within one year | 42/48 | €1,142,890 | €1,225,054 | +€82,164 | +7.2% |
| Current portion of amounts payable after more than one year | 42 | €307,143 | €307,143 | = | 0.0% |
| Trade debts | 44 | €131,134 | €140,169 | +€9,035 | +6.9% |
| Suppliers | 440/4 | €131,134 | €140,169 | +€9,035 | +6.9% |
| Taxes, remuneration and social security | 45 | €704,614 | €777,742 | +€73,128 | +10.4% |
| Taxes | 450/3 | €36,740 | €55,691 | +€18,951 | +51.6% |
| Remuneration and social security | 454/9 | €667,874 | €722,051 | +€54,178 | +8.1% |
| Accrued charges and deferred income | 492/3 | €341,269 | €203,173 | -€138,096 | -40.5% |
| Operating income | 70/76A | €6,657,232 | €6,833,594 | +€176,362 | +2.6% |
| Turnover | 70 | €5,803,495 | €5,927,149 | +€123,654 | +2.1% |
| Other operating income | 74 | €853,737 | €906,445 | +€52,708 | +6.2% |
| Operating charges | 60/66A | €6,272,605 | €6,362,755 | +€90,150 | +1.4% |
| Goods for resale, raw materials and consumables | 60 | €823,229 | €823,892 | +€663 | +0.1% |
| Purchases | 600/8 | €823,426 | €821,915 | -€1,511 | -0.2% |
| Change in stocks: decrease (increase) | 609 | -€197 | €1,977 | +€2,174 | |
| Services and other goods | 61 | €1,028,651 | €943,231 | -€85,420 | -8.3% |
| Remuneration, social security and pensions | 62 | €4,379,015 | €4,551,351 | +€172,336 | +3.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,577 | €13,480 | +€904 | +7.2% |
| Other operating charges | 640/8 | €29,134 | €30,214 | +€1,080 | +3.7% |
| Non-recurring operating charges | 66A | - | €587 | +€587 | |
| Operating profit (loss) | 9901 | €384,627 | €470,838 | +€86,212 | +22.4% |
| Financial income | 75/76B | €34,704 | €37,841 | +€3,137 | +9.0% |
| Recurring financial income | 75 | €34,628 | €37,841 | +€3,213 | +9.3% |
| Income from current assets | 751 | €34,589 | €37,840 | +€3,251 | +9.4% |
| Other financial income | 752/9 | €40 | €1 | -€38 | -96.7% |
| Non-recurring financial income | 76B | €76 | €0 | -€76 | -100.0% |
| Financial charges | 65/66B | €209,476 | €55,603 | -€153,873 | -73.5% |
| Recurring financial charges | 65 | €66,334 | €55,603 | -€10,731 | -16.2% |
| Debt charges | 650 | €64,998 | €54,320 | -€10,678 | -16.4% |
| Other financial charges | 652/9 | €1,336 | €1,283 | -€53 | -3.9% |
| Non-recurring financial charges | 66B | €143,143 | €0 | -€143,143 | -100.0% |
| Profit (loss) for the period before taxes | 9903 | €209,855 | €453,077 | +€243,222 | +115.9% |
| Income taxes | 67/77 | €52,963 | €114,115 | +€61,153 | +115.5% |
| Taxes | 670/3 | €52,963 | €114,115 | +€61,153 | +115.5% |
| Tax adjustments and reversals of tax provisions | 77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | €156,892 | €338,961 | +€182,069 | +116.0% |
| Profit (loss) for the period to be appropriated | 9905 | €156,892 | €338,961 | +€182,069 | +116.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.