MONTINTO: 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.
MONTINTO
Largest movements
- Cash +€35,926
up €35,926 (+176%), from €20,458 to €56,384
mainly Trade debts (+€28,276) and Receivables within one year (+€21,761)
- Receivables within one year -€21,761
down €21,761 (-23.5%), from €92,623 to €70,862
of which Other amounts receivable: -€52,648
- Trade debts +€28,276
up €28,276 (+204%), from €13,893 to €42,169
- Tax, wage and social debts -€14,057
down €14,057 (-58.6%), from €23,991 to €9,934
- Gross operating margin +€64,201
up €64,201, from -€50,415 to €13,785
- Write-downs +€7,694
up €7,694 (+125%), from €6,136 to €13,831
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 | €113,351 | €127,516 | +€14,165 | +12.5% |
| Fixed assets | 21/28 | €270 | €270 | = | 0.0% |
| Financial fixed assets | 28 | €270 | €270 | = | 0.0% |
| Current assets | 29/58 | €113,081 | €127,246 | +€14,165 | +12.5% |
| Amounts receivable within one year | 40/41 | €92,623 | €70,862 | -€21,761 | -23.5% |
| Trade receivables | 40 | €39,975 | €70,862 | +€30,887 | +77.3% |
| Other amounts receivable | 41 | €52,648 | - | -€52,648 | |
| Cash at bank and in hand | 54/58 | €20,458 | €56,384 | +€35,926 | +176% |
| Total equity and liabilities | 10/49 | €113,351 | €127,516 | +€14,165 | +12.5% |
| Equity | 10/15 | €75,331 | €75,277 | -€54 | -0.1% |
| Contributions | 10/11 | €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 | €54,871 | €54,817 | -€54 | -0.1% |
| Amounts payable | 17/49 | €38,020 | €52,239 | +€14,219 | +37.4% |
| Amounts payable within one year | 42/48 | €38,020 | €52,239 | +€14,219 | +37.4% |
| Trade debts | 44 | €13,893 | €42,169 | +€28,276 | +204% |
| Suppliers | 440/4 | €13,893 | €42,169 | +€28,276 | +204% |
| Taxes, remuneration and social security | 45 | €23,991 | €9,934 | -€14,057 | -58.6% |
| Taxes | 450/3 | €23,991 | €9,934 | -€14,057 | -58.6% |
| Other amounts payable | 47/48 | €136 | €136 | = | 0.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €6,136 | €13,831 | +€7,694 | +125% |
| Gross operating margin | 9900 | -€50,415 | €13,785 | +€64,201 | |
| Operating profit (loss) | 9901 | -€56,552 | -€45 | +€56,506 | +99.9% |
| Financial income | 75/76B | €0 | €190 | +€190 | +172,836% |
| Recurring financial income | 75 | €0 | €190 | +€190 | +172,836% |
| Financial charges | 65/66B | €198 | €199 | +€1 | +0.5% |
| Recurring financial charges | 65 | €198 | €199 | +€1 | +0.5% |
| Profit (loss) for the period before taxes | 9903 | -€56,749 | -€54 | +€56,695 | +99.9% |
| Income taxes | 67/77 | €104 | - | -€104 | |
| Profit (loss) for the period | 9904 | -€56,853 | -€54 | +€56,799 | +99.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€56,853 | -€54 | +€56,799 | +99.9% |
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 21 October 2026 via checked.be.