MONU SPRL: 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.
MONU SPRL
Largest movements
- Receivables within one year +€31,461
up €31,461 (+63.8%), from €49,317 to €80,778
- Cash -€20,352
down €20,352 (-9.1%), from €224,437 to €204,085
mainly Receivables within one year (-€31,461) and Tax, wage and social debts (-€3,890)
- Deferred charges and accrued income -€9,998
no longer reported in 2024 (was €9,998)
- Profit (loss) carried forward +€5,701
up €5,701 (+2.1%), from €272,236 to €277,937
- Tax, wage and social debts -€3,890
down €3,890 (-97.0%), from €4,010 to €120
- Taxes -€23,747
down €23,747, from €20,277 to -€3,470
- Gross operating margin -€3,505
down €3,505 (-50.4%), from €6,952 to €3,447
- Financial charges -€1,198
down €1,198 (-87.2%), from €1,374 to €176
- Other operating charges -€71
down €71 (-6.4%), from €1,110 to €1,040
From the 2023 result to the 2024 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.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €283,751 | €284,863 | +€1,112 | +0.4% |
| Current assets | 29/58 | €283,751 | €284,863 | +€1,112 | +0.4% |
| Amounts receivable within one year | 40/41 | €49,317 | €80,778 | +€31,461 | +63.8% |
| Other amounts receivable | 41 | €49,317 | €80,778 | +€31,461 | +63.8% |
| Cash at bank and in hand | 54/58 | €224,437 | €204,085 | -€20,352 | -9.1% |
| Deferred charges and accrued income | 490/1 | €9,998 | - | -€9,998 | |
| Total equity and liabilities | 10/49 | €283,751 | €284,863 | +€1,112 | +0.4% |
| Equity | 10/15 | €278,436 | €284,137 | +€5,701 | +2.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €272,236 | €277,937 | +€5,701 | +2.1% |
| Amounts payable | 17/49 | €5,315 | €726 | -€4,590 | -86.3% |
| Amounts payable within one year | 42/48 | €5,315 | €726 | -€4,590 | -86.3% |
| Trade debts | 44 | €1,305 | €605 | -€700 | -53.6% |
| Suppliers | 440/4 | €1,305 | €605 | -€700 | -53.6% |
| Taxes, remuneration and social security | 45 | €4,010 | €120 | -€3,890 | -97.0% |
| Taxes | 450/3 | €4,010 | €120 | -€3,890 | -97.0% |
| Other operating charges | 640/8 | €1,110 | €1,040 | -€71 | -6.4% |
| Gross operating margin | 9900 | €6,952 | €3,447 | -€3,505 | -50.4% |
| Operating profit (loss) | 9901 | €5,842 | €2,408 | -€3,434 | -58.8% |
| Financial charges | 65/66B | €1,374 | €176 | -€1,198 | -87.2% |
| Recurring financial charges | 65 | €1,374 | €176 | -€1,198 | -87.2% |
| Profit (loss) for the period before taxes | 9903 | €4,468 | €2,231 | -€2,237 | -50.1% |
| Income taxes | 67/77 | €20,277 | -€3,470 | -€23,747 | |
| Profit (loss) for the period | 9904 | -€15,809 | €5,701 | +€21,510 | |
| Profit (loss) for the period to be appropriated | 9905 | -€15,809 | €5,701 | +€21,510 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.