MONTICANO: 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.
MONTICANO
Largest movements
- Receivables within one year +€1,465
up €1,465 (+7.7%), from €18,930 to €20,395
No liability line moved by more than 1% of the balance sheet total.
- Other operating charges +€536
up €536 (+34.6%), from €1,548 to €2,085
- Gross operating margin +€186
up €186 (+3.1%), from €5,996 to €6,183
- Taxes -€126
down €126 (-29.1%), from €431 to €306
- Depreciation +€109
up €109 (+3.7%), from €2,913 to €3,022
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 | €99,082 | €99,704 | +€622 | +0.6% |
| Fixed assets | 21/28 | €80,137 | €79,295 | -€842 | -1.1% |
| Tangible fixed assets | 22/27 | €65,499 | €64,657 | -€842 | -1.3% |
| Land and buildings | 22 | €65,499 | €64,657 | -€842 | -1.3% |
| Financial fixed assets | 28 | €14,638 | €14,638 | = | 0.0% |
| Current assets | 29/58 | €18,945 | €20,409 | +€1,465 | +7.7% |
| Amounts receivable within one year | 40/41 | €18,930 | €20,395 | +€1,465 | +7.7% |
| Other amounts receivable | 41 | €18,930 | €20,395 | +€1,465 | +7.7% |
| Cash at bank and in hand | 54/58 | €14 | €14 | -€1 | -5.4% |
| Total equity and liabilities | 10/49 | €99,082 | €99,704 | +€622 | +0.6% |
| Equity | 10/15 | €41,237 | €41,959 | +€722 | +1.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €20,777 | €21,499 | +€722 | +3.5% |
| Amounts payable | 17/49 | €57,845 | €57,745 | -€100 | -0.2% |
| Amounts payable after more than one year | 17 | €40 | €40 | = | 0.0% |
| Other amounts payable | 178/9 | €40 | €40 | = | 0.0% |
| Amounts payable within one year | 42/48 | €57,805 | €57,705 | -€100 | -0.2% |
| Taxes, remuneration and social security | 45 | €400 | €300 | -€100 | -25.0% |
| Taxes | 450/3 | €400 | €300 | -€100 | -25.0% |
| Other amounts payable | 47/48 | €57,405 | €57,405 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,913 | €3,022 | +€109 | +3.7% |
| Other operating charges | 640/8 | €1,548 | €2,085 | +€536 | +34.6% |
| Gross operating margin | 9900 | €5,996 | €6,183 | +€186 | +3.1% |
| Operating profit (loss) | 9901 | €1,535 | €1,076 | -€459 | -29.9% |
| Financial charges | 65/66B | €47 | €48 | +€2 | +3.2% |
| Recurring financial charges | 65 | €47 | €48 | +€2 | +3.2% |
| Profit (loss) for the period before taxes | 9903 | €1,488 | €1,028 | -€460 | -30.9% |
| Income taxes | 67/77 | €431 | €306 | -€126 | -29.1% |
| Profit (loss) for the period | 9904 | €1,057 | €722 | -€335 | -31.7% |
| Profit (loss) for the period to be appropriated | 9905 | €1,057 | €722 | -€335 | -31.7% |
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 16 October 2026 via checked.be.