MONTEYNE R J: what changed
What changed
MONTEYNE R J
NACE 43.341, Painting of buildings
filed annual accounts (NBB)
Net result for the year
€12,915
2024 · €14,446-€1,532
Equity
€367,055
2024 · €375,478-€8,422
Cash
€53,116
2024 · €84,931-€31,816
Balance sheet total
€545,100
2024 · €536,638+€8,462
Largest movements
Assets
- Current investments +€50,000
up €50,000 (+20.0%), from €250,000 to €300,000
- Cash -€31,816
down €31,816 (-37.5%), from €84,931 to €53,116
mainly Current investments (-€50,000) and Contributions, distributions and other (-€21,337)
- Tangible fixed assets -€6,556
down €6,556 (-3.5%), from €187,689 to €181,133
of which Land and buildings: -€5,440
Equity and liabilities
- Other debts +€17,596
up €17,596 (+13.4%), from €131,159 to €148,755
- Accrued charges and deferred income +€9,652
new in 2025: €9,652
- Reserves -€8,422
down €8,422 (-2.3%), from €369,119 to €360,697
- Debts after one year -€7,316
down €7,316 (-51.9%), from €14,098 to €6,782
Income statement
- Financial income -€1,176
down €1,176 (-23.4%), from €5,015 to €3,840
- Gross operating margin -€1,014
down €1,014 (-3.1%), from €33,059 to €32,045
- Taxes -€904
down €904 (-15.7%), from €5,778 to €4,874
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€14,446
Gross operating margin
-€1,014
Depreciation
+€192
Other operating charges
-€172
Financial income
-€1,176
Financial charges
-€266
Taxes
+€904
Result 2025
€12,915
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€46,753
Investment
-€50,000
Financing
-€28,569
Cash 2024
€84,931
From operations (derived)
+€46,753
Net result for the year
+€12,915
Depreciation
+€6,556
Stocks and contracts
+€259
Receivables within one year
+€2,993
Deferred charges and accrued income
-€85
Trade debts
-€355
Tax, wage and social debts
-€2,778
Other debts
+€17,596
Accrued charges and deferred income
+€9,652
Investment (derived)
-€50,000
Current investments
-€50,000
Financing
-€28,569
Debts after one year
-€7,316
Current portion of long-term debt
+€85
Contributions, distributions and other
-€21,337
Cash 2025
€53,116
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €536,638 | €545,100 | +€8,462 | +1.6% |
| Fixed assets | 21/28 | €187,689 | €181,133 | -€6,556 | -3.5% |
| Tangible fixed assets | 22/27 | €187,689 | €181,133 | -€6,556 | -3.5% |
| Land and buildings | 22 | €182,714 | €177,274 | -€5,440 | -3.0% |
| Plant, machinery and equipment | 23 | €4,975 | €3,860 | -€1,116 | -22.4% |
| Current assets | 29/58 | €348,949 | €363,966 | +€15,017 | +4.3% |
| Stocks and contracts in progress | 3 | €4,547 | €4,288 | -€259 | -5.7% |
| Stocks | 30/36 | €4,547 | €4,288 | -€259 | -5.7% |
| Amounts receivable within one year | 40/41 | €7,784 | €4,792 | -€2,993 | -38.4% |
| Trade receivables | 40 | €5,154 | €1,450 | -€3,704 | -71.9% |
| Other amounts receivable | 41 | €2,630 | €3,342 | +€712 | +27.1% |
| Current investments | 50/53 | €250,000 | €300,000 | +€50,000 | +20.0% |
| Cash at bank and in hand | 54/58 | €84,931 | €53,116 | -€31,816 | -37.5% |
| Deferred charges and accrued income | 490/1 | €1,686 | €1,771 | +€85 | +5.0% |
| Total equity and liabilities | 10/49 | €536,638 | €545,100 | +€8,462 | +1.6% |
| Equity | 10/15 | €375,478 | €367,055 | -€8,422 | -2.2% |
| Contributions | 10/11 | €6,197 | €6,197 | = | 0.0% |
| Reserves | 13 | €369,119 | €360,697 | -€8,422 | -2.3% |
| Distributable reserves | 133 | €369,119 | €360,697 | -€8,422 | -2.3% |
| Profit (loss) carried forward | 14 | €161 | €161 | = | 0.0% |
| Amounts payable | 17/49 | €161,160 | €178,044 | +€16,884 | +10.5% |
| Amounts payable after more than one year | 17 | €14,098 | €6,782 | -€7,316 | -51.9% |
| Financial debts | 170/4 | €14,098 | €6,782 | -€7,316 | -51.9% |
| Amounts payable within one year | 42/48 | €147,062 | €161,610 | +€14,549 | +9.9% |
| Current portion of amounts payable after more than one year | 42 | €7,232 | €7,316 | +€85 | +1.2% |
| Trade debts | 44 | €3,656 | €3,302 | -€355 | -9.7% |
| Suppliers | 440/4 | €3,656 | €3,302 | -€355 | -9.7% |
| Taxes, remuneration and social security | 45 | €5,015 | €2,237 | -€2,778 | -55.4% |
| Taxes | 450/3 | €3,175 | €397 | -€2,778 | -87.5% |
| Remuneration and social security | 454/9 | €1,840 | €1,840 | -€0 | 0.0% |
| Other amounts payable | 47/48 | €131,159 | €148,755 | +€17,596 | +13.4% |
| Accrued charges and deferred income | 492/3 | - | €9,652 | +€9,652 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,748 | €6,556 | -€192 | -2.8% |
| Other operating charges | 640/8 | €1,415 | €1,587 | +€172 | +12.2% |
| Gross operating margin | 9900 | €33,059 | €32,045 | -€1,014 | -3.1% |
| Operating profit (loss) | 9901 | €24,897 | €23,902 | -€995 | -4.0% |
| Financial income | 75/76B | €5,015 | €3,840 | -€1,176 | -23.4% |
| Recurring financial income | 75 | €5,015 | €3,840 | -€1,176 | -23.4% |
| Financial charges | 65/66B | €9,687 | €9,953 | +€266 | +2.7% |
| Recurring financial charges | 65 | €9,687 | €9,953 | +€266 | +2.7% |
| Profit (loss) for the period before taxes | 9903 | €20,225 | €17,789 | -€2,436 | -12.0% |
| Income taxes | 67/77 | €5,778 | €4,874 | -€904 | -15.7% |
| Profit (loss) for the period | 9904 | €14,446 | €12,915 | -€1,532 | -10.6% |
| Profit (loss) for the period to be appropriated | 9905 | €14,446 | €12,915 | -€1,532 | -10.6% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.