MONUMENT GRAMME: 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.
What changed
MONUMENT GRAMME
NACE 68.203, Renting and operating of own or leased non-residential real estate, excluding land
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€404,101
2024 · €458,363-€54,263
Equity
€8.5m
2024 · €8.4m+€24,101
Cash
-
2024 · €0
Balance sheet total
€9.0m
2024 · €26.3m-€17.3m
Largest movements
Assets
- Receivables within one year -€18.3m
down €18.3m (-96.8%), from €18.9m to €600,764
of which Other amounts receivable: -€18.3m
- Tangible fixed assets +€1.2m
up €1.2m (+16.8%), from €7.2m to €8.4m
Equity and liabilities
- Other debts -€17.4m
down €17.4m (-97.9%), from €17.7m to €380,000
Income statement
- Financial income -€396,661
down €396,661 (-64.7%), from €613,233 to €216,572
- Financial charges -€308,070
down €308,070 (-99.8%), from €308,688 to €618
- Turnover +€148,102
up €148,102 (+32.1%), from €461,440 to €609,542
- Depreciation +€140,377
up €140,377 (+113%), from €124,111 to €264,488
- Taxes -€24,618
down €24,618 (-15.5%), from €159,318 to €134,700
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.
Result 2024
€458,363
Turnover
+€148,102
Other operating income
+€1,464
Services and other goods
+€4,179
Depreciation
-€140,377
Other operating charges
-€3,658
Financial income
-€396,661
Financial charges
+€308,070
Taxes
+€24,618
Result 2025
€404,101
raises the resultlowers the result
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.
From operations
+€1.9m
Investment
-€1.5m
Financing
-€380,000
Cash 2024
€0
From operations (derived)
+€1.9m
Net result for the year
+€404,101
Depreciation
+€264,488
Receivables within one year
+€18.3m
Deferred charges and accrued income
+€147,807
Smaller working-capital items
+€33,574
Other debts
-€17.4m
Accrued charges and deferred income
+€50,541
Investment (derived)
-€1.5m
Investment in fixed assets (net)
-€1.5m
Financing
-€380,000
Contributions, distributions and other
-€380,000
Cash 2025
€0
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €26,265,951 | €9,008,798 | -€17.3m | -65.7% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €7,195,889 | €8,405,000 | +€1.2m | +16.8% |
| Tangible fixed assets | 22/27 | €7,195,889 | €8,405,000 | +€1.2m | +16.8% |
| Land and buildings | 22 | €7,195,889 | €8,405,000 | +€1.2m | +16.8% |
| Current assets | 29/58 | €19,070,062 | €603,798 | -€18.5m | -96.8% |
| Amounts receivable within one year | 40/41 | €18,919,221 | €600,764 | -€18.3m | -96.8% |
| Trade receivables | 40 | €47,355 | €51,686 | +€4,331 | +9.1% |
| Other amounts receivable | 41 | €18,871,866 | €549,078 | -€18.3m | -97.1% |
| Current investments | 50/53 | €0 | - | = | |
| Other investments | 51/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €0 | - | = | |
| Deferred charges and accrued income | 490/1 | €150,841 | €3,033 | -€147,807 | -98.0% |
| Total equity and liabilities | 10/49 | €26,265,951 | €9,008,798 | -€17.3m | -65.7% |
| Equity | 10/15 | €8,442,918 | €8,467,019 | +€24,101 | +0.3% |
| Contributions | 10/11 | €8,320,000 | €8,320,000 | = | 0.0% |
| Capital | 10 | €8,320,000 | €8,320,000 | = | 0.0% |
| Issued capital | 100 | €8,320,000 | €8,320,000 | = | 0.0% |
| Reserves | 13 | €122,918 | €147,019 | +€24,101 | +19.6% |
| Non-distributable reserves | 130/1 | €122,918 | €147,019 | +€24,101 | +19.6% |
| Legal reserve | 130 | €122,918 | €147,019 | +€24,101 | +19.6% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €17,823,033 | €541,779 | -€17.3m | -97.0% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Other loans | 174 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €17,822,772 | €490,978 | -€17.3m | -97.2% |
| Trade debts | 44 | €55,950 | €56,785 | +€835 | +1.5% |
| Suppliers | 440/4 | €55,950 | €56,785 | +€835 | +1.5% |
| Taxes, remuneration and social security | 45 | €21,453 | €54,193 | +€32,740 | +153% |
| Taxes | 450/3 | €21,453 | €54,193 | +€32,740 | +153% |
| Other amounts payable | 47/48 | €17,745,369 | €380,000 | -€17.4m | -97.9% |
| Accrued charges and deferred income | 492/3 | €261 | €50,801 | +€50,541 | +19,392% |
| Operating income | 70/76A | €515,089 | €664,655 | +€149,566 | +29.0% |
| Turnover | 70 | €461,440 | €609,542 | +€148,102 | +32.1% |
| Other operating income | 74 | €53,649 | €55,112 | +€1,464 | +2.7% |
| Operating charges | 60/66A | €201,952 | €341,808 | +€139,855 | +69.3% |
| Services and other goods | 61 | €30,267 | €26,087 | -€4,179 | -13.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €124,111 | €264,488 | +€140,377 | +113% |
| Other operating charges | 640/8 | €47,575 | €51,232 | +€3,658 | +7.7% |
| Operating profit (loss) | 9901 | €313,136 | €322,847 | +€9,711 | +3.1% |
| Financial income | 75/76B | €613,233 | €216,572 | -€396,661 | -64.7% |
| Recurring financial income | 75 | €613,233 | €216,572 | -€396,661 | -64.7% |
| Income from current assets | 751 | €613,233 | €216,572 | -€396,661 | -64.7% |
| Financial charges | 65/66B | €308,688 | €618 | -€308,070 | -99.8% |
| Recurring financial charges | 65 | €308,688 | €618 | -€308,070 | -99.8% |
| Debt charges | 650 | €308,086 | - | -€308,086 | |
| Other financial charges | 652/9 | €602 | €618 | +€16 | +2.6% |
| Profit (loss) for the period before taxes | 9903 | €617,681 | €538,801 | -€78,880 | -12.8% |
| Income taxes | 67/77 | €159,318 | €134,700 | -€24,618 | -15.5% |
| Taxes | 670/3 | €159,318 | €134,700 | -€24,618 | -15.5% |
| Profit (loss) for the period | 9904 | €458,363 | €404,101 | -€54,263 | -11.8% |
| Profit (loss) for the period to be appropriated | 9905 | €458,363 | €404,101 | -€54,263 | -11.8% |
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 27 October 2026 via checked.be.