Montorgueil: 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.
Montorgueil
Largest movements
- Deferred charges and accrued income +€13,036
up €13,036 (+157%), from €8,297 to €21,333
- Reserves +€410,999
up €410,999 (+726%), from €56,584 to €467,583
- Other debts -€394,683
down €394,683 (-49.8%), from €793,054 to €398,370
- Tax, wage and social debts +€40,329
new in 2025: €40,329
- Accrued charges and deferred income -€16,980
down €16,980 (-33.9%), from €50,161 to €33,181
- Financial income +€412,776
up €412,776 (+773%), from €53,402 to €466,177
- Taxes +€40,329
new in 2025: €40,329
- Financial charges -€21,859
down €21,859 (-39.6%), from €55,139 to €33,280
- Gross operating margin +€1,315
up €1,315 (+12.6%), from €10,471 to €11,787
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 | €921,345 | €950,900 | +€29,555 | +3.2% |
| Fixed assets | 21/28 | €535,000 | €535,000 | = | 0.0% |
| Financial fixed assets | 28 | €535,000 | €535,000 | = | 0.0% |
| Current assets | 29/58 | €386,345 | €415,900 | +€29,555 | +7.6% |
| Amounts receivable after more than one year | 29 | €369,743 | €375,520 | +€5,778 | +1.6% |
| Other amounts receivable | 291 | €369,743 | €375,520 | +€5,778 | +1.6% |
| Amounts receivable within one year | 40/41 | €5,752 | €9,894 | +€4,142 | +72.0% |
| Trade receivables | 40 | - | €108 | +€108 | |
| Other amounts receivable | 41 | €5,752 | €9,786 | +€4,035 | +70.1% |
| Cash at bank and in hand | 54/58 | €2,553 | €9,152 | +€6,598 | +258% |
| Deferred charges and accrued income | 490/1 | €8,297 | €21,333 | +€13,036 | +157% |
| Total equity and liabilities | 10/49 | €921,345 | €950,900 | +€29,555 | +3.2% |
| Equity | 10/15 | €74,289 | €477,583 | +€403,295 | +543% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €56,584 | €467,583 | +€410,999 | +726% |
| Distributable reserves | 133 | €56,584 | €467,583 | +€410,999 | +726% |
| Profit (loss) carried forward | 14 | €7,705 | - | -€7,705 | |
| Amounts payable | 17/49 | €847,057 | €473,317 | -€373,740 | -44.1% |
| Amounts payable within one year | 42/48 | €796,896 | €440,136 | -€356,760 | -44.8% |
| Trade debts | 44 | €3,842 | €1,436 | -€2,406 | -62.6% |
| Suppliers | 440/4 | €3,842 | €1,436 | -€2,406 | -62.6% |
| Taxes, remuneration and social security | 45 | - | €40,329 | +€40,329 | |
| Taxes | 450/3 | - | €40,329 | +€40,329 | |
| Other amounts payable | 47/48 | €793,054 | €398,370 | -€394,683 | -49.8% |
| Accrued charges and deferred income | 492/3 | €50,161 | €33,181 | -€16,980 | -33.9% |
| Other operating charges | 640/8 | €1,030 | €1,060 | +€31 | +3.0% |
| Gross operating margin | 9900 | €10,471 | €11,787 | +€1,315 | +12.6% |
| Operating profit (loss) | 9901 | €9,442 | €10,726 | +€1,284 | +13.6% |
| Financial income | 75/76B | €53,402 | €466,177 | +€412,776 | +773% |
| Recurring financial income | 75 | €53,402 | €466,177 | +€412,776 | +773% |
| Financial charges | 65/66B | €55,139 | €33,280 | -€21,859 | -39.6% |
| Recurring financial charges | 65 | €55,139 | €33,280 | -€21,859 | -39.6% |
| Profit (loss) for the period before taxes | 9903 | €7,705 | €443,624 | +€435,919 | +5,658% |
| Income taxes | 67/77 | - | €40,329 | +€40,329 | |
| Profit (loss) for the period | 9904 | €7,705 | €403,295 | +€395,590 | +5,134% |
| Profit (loss) for the period to be appropriated | 9905 | €7,705 | €403,295 | +€395,590 | +5,134% |
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 19 October 2026 via checked.be.