MONTFLEURI: 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.
MONTFLEURI
Largest movements
- Receivables within one year -€828,503
down €828,503 (-97.7%), from €847,656 to €19,153
- Current investments +€325,000
up €325,000 (+54.2%), from €600,000 to €925,000
- Debts after one year -€494,287
down €494,287 (-100%), from €494,287 to €0
- Advances received -€29,000
down €29,000 (-100%), from €29,000 to €0
- Gross operating margin -€89,274
down €89,274 (-94.8%), from €94,170 to €4,896
- Taxes -€23,947
down €23,947 (-86.2%), from €27,770 to €3,823
- Financial income -€10,415
down €10,415 (-20.3%), from €51,221 to €40,805
- Financial charges -€3,885
down €3,885 (-16.7%), from €23,239 to €19,354
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 | €1,684,418 | €1,173,045 | -€511,373 | -30.4% |
| Fixed assets | 21/28 | €221,256 | €214,769 | -€6,487 | -2.9% |
| Tangible fixed assets | 22/27 | €71,256 | €64,769 | -€6,487 | -9.1% |
| Land and buildings | 22 | €71,256 | €64,769 | -€6,487 | -9.1% |
| Financial fixed assets | 28 | €150,000 | €150,000 | = | 0.0% |
| Current assets | 29/58 | €1,463,162 | €958,276 | -€504,886 | -34.5% |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Stocks | 30/36 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €847,656 | €19,153 | -€828,503 | -97.7% |
| Other amounts receivable | 41 | €847,656 | €19,153 | -€828,503 | -97.7% |
| Current investments | 50/53 | €600,000 | €925,000 | +€325,000 | +54.2% |
| Cash at bank and in hand | 54/58 | €15,271 | €13,891 | -€1,381 | -9.0% |
| Deferred charges and accrued income | 490/1 | €236 | €233 | -€3 | -1.1% |
| Total equity and liabilities | 10/49 | €1,684,418 | €1,173,045 | -€511,373 | -30.4% |
| Equity | 10/15 | €1,161,132 | €1,172,517 | +€11,385 | +1.0% |
| Contributions | 10/11 | €464,500 | €464,500 | = | 0.0% |
| Capital | 10 | €464,500 | €464,500 | = | 0.0% |
| Issued capital | 100 | €464,500 | €464,500 | = | 0.0% |
| Reserves | 13 | €46,450 | €46,450 | = | 0.0% |
| Non-distributable reserves | 130/1 | €46,450 | €46,450 | = | 0.0% |
| Legal reserve | 130 | €46,450 | €46,450 | = | 0.0% |
| Profit (loss) carried forward | 14 | €650,182 | €661,567 | +€11,385 | +1.8% |
| Amounts payable | 17/49 | €523,287 | €529 | -€522,758 | -99.9% |
| Amounts payable after more than one year | 17 | €494,287 | €0 | -€494,287 | -100% |
| Financial debts | 170/4 | €494,287 | €0 | -€494,287 | -100% |
| Amounts payable within one year | 42/48 | €29,000 | €529 | -€28,471 | -98.2% |
| Trade debts | 44 | €0 | €529 | +€529 | |
| Suppliers | 440/4 | €0 | €529 | +€529 | |
| Advances received on contracts in progress | 46 | €29,000 | €0 | -€29,000 | -100% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,487 | €6,487 | = | 0.0% |
| Other operating charges | 640/8 | €4,636 | €4,652 | +€16 | +0.3% |
| Gross operating margin | 9900 | €94,170 | €4,896 | -€89,274 | -94.8% |
| Operating profit (loss) | 9901 | €83,047 | -€6,243 | -€89,290 | |
| Financial income | 75/76B | €51,221 | €40,805 | -€10,415 | -20.3% |
| Recurring financial income | 75 | €51,221 | €40,805 | -€10,415 | -20.3% |
| Financial charges | 65/66B | €23,239 | €19,354 | -€3,885 | -16.7% |
| Recurring financial charges | 65 | €23,239 | €19,354 | -€3,885 | -16.7% |
| Profit (loss) for the period before taxes | 9903 | €111,029 | €15,208 | -€95,821 | -86.3% |
| Income taxes | 67/77 | €27,770 | €3,823 | -€23,947 | -86.2% |
| Profit (loss) for the period | 9904 | €83,259 | €11,385 | -€71,874 | -86.3% |
| Profit (loss) for the period to be appropriated | 9905 | €83,259 | €11,385 | -€71,874 | -86.3% |
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 15 October 2026 via checked.be.