Monty Inc: 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.
Monty Inc
Largest movements
- Receivables after one year +€210,524
up €210,524 (+127%), from €166,000 to €376,524
- Cash +€98,008
up €98,008 (+1,120,096%), from €9 to €98,017
mainly Net result for the year (+€282,507) and Tax, wage and social debts (+€46,988)
- Receivables within one year +€11,276
up €11,276 (+97.1%), from €11,611 to €22,887
of which Trade receivables: +€11,315
- Financial fixed assets +€7,500
new in 2025: €7,500
- Reserves +€282,507
up €282,507 (+221%), from €127,814 to €410,321
- Tax, wage and social debts +€46,988
up €46,988 (+90.8%), from €51,770 to €98,758
- Gross operating margin +€220,849
up €220,849 (+145%), from €152,701 to €373,550
- Taxes +€56,017
up €56,017 (+160%), from €35,043 to €91,060
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 | €185,202 | €512,023 | +€326,822 | +176% |
| Fixed assets | 21/28 | €7,569 | €14,579 | +€7,010 | +92.6% |
| Tangible fixed assets | 22/27 | €7,569 | €7,079 | -€490 | -6.5% |
| Plant, machinery and equipment | 23 | €781 | €2,339 | +€1,558 | +199% |
| Furniture and vehicles | 24 | €6,788 | €4,740 | -€2,047 | -30.2% |
| Financial fixed assets | 28 | - | €7,500 | +€7,500 | |
| Current assets | 29/58 | €177,633 | €497,444 | +€319,811 | +180% |
| Amounts receivable after more than one year | 29 | €166,000 | €376,524 | +€210,524 | +127% |
| Other amounts receivable | 291 | €166,000 | €376,524 | +€210,524 | +127% |
| Amounts receivable within one year | 40/41 | €11,611 | €22,887 | +€11,276 | +97.1% |
| Trade receivables | 40 | €11,572 | €22,887 | +€11,315 | +97.8% |
| Other amounts receivable | 41 | €38 | - | -€38 | |
| Cash at bank and in hand | 54/58 | €9 | €98,017 | +€98,008 | +1,120,096% |
| Deferred charges and accrued income | 490/1 | €13 | €15 | +€2 | +13.7% |
| Total equity and liabilities | 10/49 | €185,202 | €512,023 | +€326,822 | +176% |
| Equity | 10/15 | €128,814 | €411,321 | +€282,507 | +219% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €127,814 | €410,321 | +€282,507 | +221% |
| Distributable reserves | 133 | €127,814 | €410,321 | +€282,507 | +221% |
| Amounts payable | 17/49 | €56,388 | €100,702 | +€44,314 | +78.6% |
| Amounts payable within one year | 42/48 | €56,388 | €100,702 | +€44,314 | +78.6% |
| Trade debts | 44 | €4,618 | €1,541 | -€3,077 | -66.6% |
| Suppliers | 440/4 | €4,618 | €1,541 | -€3,077 | -66.6% |
| Taxes, remuneration and social security | 45 | €51,770 | €98,758 | +€46,988 | +90.8% |
| Taxes | 450/3 | €51,770 | €98,758 | +€46,988 | +90.8% |
| Other amounts payable | 47/48 | - | €403 | +€403 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,774 | €3,185 | +€1,411 | +79.6% |
| Other operating charges | 640/8 | €92 | €34 | -€58 | -63.0% |
| Gross operating margin | 9900 | €152,701 | €373,550 | +€220,849 | +145% |
| Operating profit (loss) | 9901 | €150,835 | €370,331 | +€219,495 | +146% |
| Financial income | 75/76B | €910 | €3,524 | +€2,614 | +287% |
| Recurring financial income | 75 | €910 | €3,524 | +€2,614 | +287% |
| Financial charges | 65/66B | €217 | €288 | +€71 | +32.8% |
| Recurring financial charges | 65 | €217 | €288 | +€71 | +32.8% |
| Profit (loss) for the period before taxes | 9903 | €151,528 | €373,567 | +€222,039 | +147% |
| Income taxes | 67/77 | €35,043 | €91,060 | +€56,017 | +160% |
| Profit (loss) for the period | 9904 | €116,486 | €282,507 | +€166,021 | +143% |
| Profit (loss) for the period to be appropriated | 9905 | €116,486 | €282,507 | +€166,021 | +143% |
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 30 October 2026 via checked.be.