Montis BV: 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.
Montis BV
Largest movements
- Stocks and contracts +€1.7m
up €1.7m (+78.7%), from €2.1m to €3.8m
- Receivables within one year +€63,265
up €63,265 (+310%), from €20,400 to €83,665
of which Other amounts receivable: +€70,000
- Advances received +€2.4m
up €2.4m (+141%), from €1.7m to €4.1m
- Other debts -€537,083
no longer reported in 2025 (was €537,083)
- Profit (loss) carried forward +€152,184
up €152,184 (+58.9%), from -€258,340 to -€106,156
- Tax, wage and social debts -€131,737
down €131,737 (-76.7%), from €171,746 to €40,010
- Short-term financial debts -€124,446
down €124,446 (-41.5%), from €300,000 to €175,554
- Gross operating margin +€322,147
up €322,147, from -€128,575 to €193,572
- Financial charges -€26,675
down €26,675 (-40.0%), from €66,628 to €39,953
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 | €2,715,671 | €4,435,608 | +€1.7m | +63.3% |
| Fixed assets | 21/28 | €708 | €1,086 | +€379 | +53.5% |
| Tangible fixed assets | 22/27 | €708 | €1,086 | +€379 | +53.5% |
| Plant, machinery and equipment | 23 | €708 | €1,086 | +€379 | +53.5% |
| Current assets | 29/58 | €2,714,963 | €4,434,521 | +€1.7m | +63.3% |
| Stocks and contracts in progress | 3 | €2,110,791 | €3,772,647 | +€1.7m | +78.7% |
| Contracts in progress | 37 | €2,110,791 | €3,772,647 | +€1.7m | +78.7% |
| Amounts receivable within one year | 40/41 | €20,400 | €83,665 | +€63,265 | +310% |
| Trade receivables | 40 | €9,655 | €2,920 | -€6,735 | -69.8% |
| Other amounts receivable | 41 | €10,745 | €80,745 | +€70,000 | +651% |
| Cash at bank and in hand | 54/58 | €576,933 | €574,466 | -€2,466 | -0.4% |
| Deferred charges and accrued income | 490/1 | €6,840 | €3,743 | -€3,097 | -45.3% |
| Total equity and liabilities | 10/49 | €2,715,671 | €4,435,608 | +€1.7m | +63.3% |
| Equity | 10/15 | -€139,555 | €12,629 | +€152,184 | |
| Contributions | 10/11 | €4,800 | €4,800 | = | 0.0% |
| Reserves | 13 | €113,985 | €113,985 | = | 0.0% |
| Distributable reserves | 133 | €113,985 | €113,985 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€258,340 | -€106,156 | +€152,184 | +58.9% |
| Amounts payable | 17/49 | €2,855,226 | €4,422,979 | +€1.6m | +54.9% |
| Amounts payable within one year | 42/48 | €2,764,455 | €4,422,529 | +€1.7m | +60.0% |
| Financial debts | 43 | €300,000 | €175,554 | -€124,446 | -41.5% |
| Other loans | 439 | €300,000 | €175,554 | -€124,446 | -41.5% |
| Trade debts | 44 | €37,720 | €64,354 | +€26,634 | +70.6% |
| Suppliers | 440/4 | €37,720 | €64,354 | +€26,634 | +70.6% |
| Advances received on contracts in progress | 46 | €1,717,906 | €4,142,611 | +€2.4m | +141% |
| Taxes, remuneration and social security | 45 | €171,746 | €40,010 | -€131,737 | -76.7% |
| Taxes | 450/3 | €171,746 | €40,010 | -€131,737 | -76.7% |
| Other amounts payable | 47/48 | €537,083 | - | -€537,083 | |
| Accrued charges and deferred income | 492/3 | €90,772 | €450 | -€90,322 | -99.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €90 | €436 | +€346 | +384% |
| Other operating charges | 640/8 | €1,638 | €998 | -€640 | -39.1% |
| Gross operating margin | 9900 | -€128,575 | €193,572 | +€322,147 | |
| Operating profit (loss) | 9901 | -€130,304 | €192,137 | +€322,441 | |
| Financial income | 75/76B | €168 | €0 | -€168 | -100.0% |
| Recurring financial income | 75 | €168 | €0 | -€168 | -100.0% |
| Financial charges | 65/66B | €66,628 | €39,953 | -€26,675 | -40.0% |
| Recurring financial charges | 65 | €66,628 | €39,953 | -€26,675 | -40.0% |
| Profit (loss) for the period before taxes | 9903 | -€196,763 | €152,184 | +€348,947 | |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€196,763 | €152,184 | +€348,947 | |
| Profit (loss) for the period to be appropriated | 9905 | -€196,763 | €152,184 | +€348,947 |
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 23 October 2026 via checked.be.