Montr: 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.
Montr
Largest movements
- Receivables within one year -€369,640
down €369,640 (-52.0%), from €710,765 to €341,125
of which Other amounts receivable: -€368,849
- Other debts -€326,012
down €326,012 (-55.6%), from €585,826 to €259,814
- Profit (loss) carried forward -€91,178
new in 2025: -€91,178
- Accrued charges and deferred income +€75,021
up €75,021, from €0 to €75,021
- Debts after one year -€24,588
down €24,588 (-43.5%), from €56,516 to €31,928
- Tax, wage and social debts -€20,034
down €20,034 (-74.6%), from €26,868 to €6,834
- Gross operating margin -€41,458
down €41,458 (-45,810%), from -€91 to -€41,549
- Other operating charges +€6,886
up €6,886 (+198%), from €3,471 to €10,357
- Financial income +€2,902
up €2,902 (+71.6%), from €4,055 to €6,957
- Taxes -€1,017
down €1,017 (-66.2%), from €1,535 to €518
- Financial charges +€531
up €531 (+15.2%), from €3,504 to €4,035
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 | €737,309 | €358,434 | -€378,875 | -51.4% |
| Fixed assets | 21/28 | €22,468 | €16,373 | -€6,096 | -27.1% |
| Tangible fixed assets | 22/27 | €22,468 | €16,373 | -€6,096 | -27.1% |
| Plant, machinery and equipment | 23 | €8,653 | €6,380 | -€2,273 | -26.3% |
| Furniture and vehicles | 24 | €13,815 | €9,993 | -€3,823 | -27.7% |
| Current assets | 29/58 | €714,840 | €342,061 | -€372,779 | -52.1% |
| Amounts receivable within one year | 40/41 | €710,765 | €341,125 | -€369,640 | -52.0% |
| Trade receivables | 40 | €195,448 | €194,657 | -€791 | -0.4% |
| Other amounts receivable | 41 | €515,317 | €146,468 | -€368,849 | -71.6% |
| Cash at bank and in hand | 54/58 | €51 | €3 | -€48 | -94.3% |
| Deferred charges and accrued income | 490/1 | €4,025 | €933 | -€3,092 | -76.8% |
| Total equity and liabilities | 10/49 | €737,309 | €358,434 | -€378,875 | -51.4% |
| Equity | 10/15 | €18,111 | -€81,178 | -€99,289 | |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €8,111 | €0 | -€8,111 | -100% |
| Distributable reserves | 133 | €8,111 | €0 | -€8,111 | -100% |
| Profit (loss) carried forward | 14 | - | -€91,178 | -€91,178 | |
| Amounts payable | 17/49 | €719,197 | €439,612 | -€279,586 | -38.9% |
| Amounts payable after more than one year | 17 | €56,516 | €31,928 | -€24,588 | -43.5% |
| Financial debts | 170/4 | €56,516 | €31,928 | -€24,588 | -43.5% |
| Amounts payable within one year | 42/48 | €662,681 | €332,662 | -€330,018 | -49.8% |
| Current portion of amounts payable after more than one year | 42 | €25,716 | €32,630 | +€6,914 | +26.9% |
| Financial debts | 43 | - | €286 | +€286 | |
| Credit institutions | 430/8 | - | €286 | +€286 | |
| Trade debts | 44 | €24,271 | €33,099 | +€8,828 | +36.4% |
| Suppliers | 440/4 | €24,271 | €33,099 | +€8,828 | +36.4% |
| Taxes, remuneration and social security | 45 | €26,868 | €6,834 | -€20,034 | -74.6% |
| Taxes | 450/3 | €26,868 | €6,834 | -€20,034 | -74.6% |
| Other amounts payable | 47/48 | €585,826 | €259,814 | -€326,012 | -55.6% |
| Accrued charges and deferred income | 492/3 | €0 | €75,021 | +€75,021 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,685 | €6,096 | +€411 | +7.2% |
| Other operating charges | 640/8 | €3,471 | €10,357 | +€6,886 | +198% |
| Non-recurring operating charges | 66A | - | €43,691 | +€43,691 | |
| Gross operating margin | 9900 | -€91 | -€41,549 | -€41,458 | -45,810% |
| Operating profit (loss) | 9901 | -€9,247 | -€101,693 | -€92,446 | -1,000% |
| Financial income | 75/76B | €4,055 | €6,957 | +€2,902 | +71.6% |
| Recurring financial income | 75 | €4,055 | €6,957 | +€2,902 | +71.6% |
| Financial charges | 65/66B | €3,504 | €4,035 | +€531 | +15.2% |
| Recurring financial charges | 65 | €3,504 | €4,035 | +€531 | +15.2% |
| Profit (loss) for the period before taxes | 9903 | -€8,696 | -€98,771 | -€90,075 | -1,036% |
| Income taxes | 67/77 | €1,535 | €518 | -€1,017 | -66.2% |
| Profit (loss) for the period | 9904 | -€10,231 | -€99,289 | -€89,058 | -870% |
| Profit (loss) for the period to be appropriated | 9905 | -€10,231 | -€99,289 | -€89,058 | -870% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.