MONTI IMMO CONSTRUCT: 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.
MONTI IMMO CONSTRUCT
Largest movements
- Tangible fixed assets +€25,991
new in 2024: €25,991
of which Furniture and vehicles: +€24,116
- Cash +€11,099
up €11,099 (+555%), from €2,000 to €13,099
mainly Advances received (+€38,389) and Other debts (+€15,021)
- Stocks and contracts +€9,127
up €9,127 (+84.6%), from €10,794 to €19,921
- Receivables within one year +€7,553
up €7,553 (+11.6%), from €65,248 to €72,801
of which Other amounts receivable: +€4,504
- Advances received +€38,389
new in 2024: €38,389
- Trade debts -€28,881
down €28,881 (-56.5%), from €51,159 to €22,278
- Other debts +€15,021
up €15,021 (+2,638%), from €569 to €15,590
- Debts after one year +€14,583
new in 2024: €14,583
- Profit (loss) carried forward +€9,259
up €9,259 (+37.2%), from €24,874 to €34,133
- Purchases and services +€17,512
up €17,512 (+14.0%), from €125,358 to €142,870
- Gross operating margin -€9,059
down €9,059 (-30.1%), from €30,118 to €21,058
- Turnover +€8,453
up €8,453 (+5.4%), from €155,475 to €163,928
- Depreciation +€7,966
up €7,966 (+1,999%), from €399 to €8,364
- Other operating charges -€1,929
down €1,929 (-81.5%), from €2,367 to €439
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €79,352 | €132,723 | +€53,371 | +67.3% |
| Formation expenses | 20 | €809 | €411 | -€399 | -49.3% |
| Fixed assets | 21/28 | €500 | €26,491 | +€25,991 | +5,198% |
| Tangible fixed assets | 22/27 | - | €25,991 | +€25,991 | |
| Plant, machinery and equipment | 23 | - | €1,875 | +€1,875 | |
| Furniture and vehicles | 24 | - | €24,116 | +€24,116 | |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €78,043 | €105,822 | +€27,779 | +35.6% |
| Stocks and contracts in progress | 3 | €10,794 | €19,921 | +€9,127 | +84.6% |
| Stocks | 30/36 | €10,794 | €19,921 | +€9,127 | +84.6% |
| Amounts receivable within one year | 40/41 | €65,248 | €72,801 | +€7,553 | +11.6% |
| Trade receivables | 40 | €61,028 | €64,076 | +€3,049 | +5.0% |
| Other amounts receivable | 41 | €4,221 | €8,725 | +€4,504 | +107% |
| Cash at bank and in hand | 54/58 | €2,000 | €13,099 | +€11,099 | +555% |
| Total equity and liabilities | 10/49 | €79,352 | €132,723 | +€53,371 | +67.3% |
| Equity | 10/15 | €27,624 | €36,883 | +€9,259 | +33.5% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Capital | 10 | €2,500 | €2,500 | = | 0.0% |
| Issued capital | 100 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €250 | €250 | = | 0.0% |
| Non-distributable reserves | 130/1 | €250 | €250 | = | 0.0% |
| Legal reserve | 130 | €250 | €250 | = | 0.0% |
| Profit (loss) carried forward | 14 | €24,874 | €34,133 | +€9,259 | +37.2% |
| Amounts payable | 17/49 | €51,728 | €95,840 | +€44,112 | +85.3% |
| Amounts payable after more than one year | 17 | - | €14,583 | +€14,583 | |
| Financial debts | 170/4 | - | €14,583 | +€14,583 | |
| Amounts payable within one year | 42/48 | €51,728 | €81,257 | +€29,529 | +57.1% |
| Current portion of amounts payable after more than one year | 42 | - | €5,000 | +€5,000 | |
| Trade debts | 44 | €51,159 | €22,278 | -€28,881 | -56.5% |
| Suppliers | 440/4 | €51,159 | €22,278 | -€28,881 | -56.5% |
| Advances received on contracts in progress | 46 | - | €38,389 | +€38,389 | |
| Other amounts payable | 47/48 | €569 | €15,590 | +€15,021 | +2,638% |
| Turnover | 70 | €155,475 | €163,928 | +€8,453 | +5.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €125,358 | €142,870 | +€17,512 | +14.0% |
| Remuneration, social security and pensions | 62 | €2,190 | €1,528 | -€662 | -30.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €399 | €8,364 | +€7,966 | +1,999% |
| Other operating charges | 640/8 | €2,367 | €439 | -€1,929 | -81.5% |
| Gross operating margin | 9900 | €30,118 | €21,058 | -€9,059 | -30.1% |
| Operating profit (loss) | 9901 | €25,162 | €10,728 | -€14,434 | -57.4% |
| Financial income | 75/76B | - | €11 | +€11 | |
| Recurring financial income | 75 | - | €11 | +€11 | |
| Financial charges | 65/66B | €38 | €1,480 | +€1,442 | +3,798% |
| Recurring financial charges | 65 | €38 | €1,480 | +€1,442 | +3,798% |
| Profit (loss) for the period before taxes | 9903 | €25,124 | €9,259 | -€15,865 | -63.1% |
| Profit (loss) for the period | 9904 | €25,124 | €9,259 | -€15,865 | -63.1% |
| Profit (loss) for the period to be appropriated | 9905 | €25,124 | €9,259 | -€15,865 | -63.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.