MONUMENT LOGISTICS: what changed
What changed
MONUMENT LOGISTICS
NACE 49.410, Freight transport by road
filed annual accounts (NBB)
Net result for the year
€92,149
2024 · €4,780+€87,370
Equity
€641,425
2024 · €549,276+€92,149
Cash
€557,932
2024 · €487,713+€70,219
Balance sheet total
€1.7m
2024 · €808,327+€915,368
Largest movements
Assets
- Tangible fixed assets +€755,017
up €755,017 (+478%), from €157,880 to €912,897
of which Leasing and similar rights: +€752,847
- Receivables within one year +€78,075
up €78,075 (+58.3%), from €133,974 to €212,048
of which Trade receivables: +€61,416
- Cash +€70,219
up €70,219 (+14.4%), from €487,713 to €557,932
mainly Debts after one year (+€594,638) and Current portion of long-term debt (+€157,337)
Equity and liabilities
- Debts after one year +€594,638
up €594,638 (+612%), from €97,207 to €691,845
- Current portion of long-term debt +€157,337
up €157,337 (+286%), from €54,988 to €212,324
- Reserves +€100,915
up €100,915 (+476%), from €21,197 to €122,112
of which Tax-exempt reserves: +€100,915
- Trade debts +€35,863
up €35,863 (+91.3%), from €39,274 to €75,136
- Provisions +€33,638
new in 2025: €33,638
Income statement
- Gross operating margin +€209,208
up €209,208 (+20.4%), from €1.0m to €1.2m
- Depreciation +€45,329
up €45,329 (+46.7%), from €97,166 to €142,495
- Staff costs +€22,301
up €22,301 (+2.5%), from €875,538 to €897,839
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€4,780
Gross operating margin
+€209,208
Staff costs
-€22,301
Depreciation
-€45,329
Other operating charges
-€9,103
Financial income
-€6,806
Financial charges
-€5,781
Taxes
+€2,569
Deferred taxes and other
-€35,087
Result 2025
€92,149
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€215,756
Investment
-€897,512
Financing
+€751,974
Cash 2024
€487,713
From operations (derived)
+€215,756
Net result for the year
+€92,149
Depreciation
+€142,495
Receivables within one year
-€78,075
Deferred charges and accrued income
-€12,058
Provisions
+€33,638
Trade debts
+€35,863
Smaller working-capital items
+€1,744
Investment (derived)
-€897,512
Investment in fixed assets (net)
-€897,512
Financing
+€751,974
Debts after one year
+€594,638
Current portion of long-term debt
+€157,337
Cash 2025
€557,932
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €808,327 | €1,723,695 | +€915,368 | +113% |
| Fixed assets | 21/28 | €159,040 | €914,057 | +€755,017 | +475% |
| Tangible fixed assets | 22/27 | €157,880 | €912,897 | +€755,017 | +478% |
| Plant, machinery and equipment | 23 | €948 | €822 | -€125 | -13.2% |
| Furniture and vehicles | 24 | €4,470 | €6,766 | +€2,296 | +51.4% |
| Leasing and similar rights | 25 | €152,462 | €905,309 | +€752,847 | +494% |
| Financial fixed assets | 28 | €1,160 | €1,160 | = | 0.0% |
| Current assets | 29/58 | €649,287 | €809,638 | +€160,351 | +24.7% |
| Amounts receivable within one year | 40/41 | €133,974 | €212,048 | +€78,075 | +58.3% |
| Trade receivables | 40 | €109,510 | €170,926 | +€61,416 | +56.1% |
| Other amounts receivable | 41 | €24,463 | €41,122 | +€16,659 | +68.1% |
| Cash at bank and in hand | 54/58 | €487,713 | €557,932 | +€70,219 | +14.4% |
| Deferred charges and accrued income | 490/1 | €27,601 | €39,658 | +€12,058 | +43.7% |
| Total equity and liabilities | 10/49 | €808,327 | €1,723,695 | +€915,368 | +113% |
| Equity | 10/15 | €549,276 | €641,425 | +€92,149 | +16.8% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Capital | 10 | €61,973 | €61,973 | = | 0.0% |
| Issued capital | 100 | €61,973 | €61,973 | = | 0.0% |
| Reserves | 13 | €21,197 | €122,112 | +€100,915 | +476% |
| Non-distributable reserves | 130/1 | €6,197 | €6,197 | = | 0.0% |
| Legal reserve | 130 | €6,197 | €6,197 | = | 0.0% |
| Tax-exempt reserves | 132 | €15,000 | €115,915 | +€100,915 | +673% |
| Profit (loss) carried forward | 14 | €466,105 | €457,339 | -€8,766 | -1.9% |
| Provisions and deferred taxes | 16 | - | €33,638 | +€33,638 | |
| Deferred taxes | 168 | - | €33,638 | +€33,638 | |
| Amounts payable | 17/49 | €259,052 | €1,048,632 | +€789,581 | +305% |
| Amounts payable after more than one year | 17 | €97,207 | €691,845 | +€594,638 | +612% |
| Financial debts | 170/4 | €97,207 | €691,845 | +€594,638 | +612% |
| Amounts payable within one year | 42/48 | €161,782 | €356,672 | +€194,890 | +120% |
| Current portion of amounts payable after more than one year | 42 | €54,988 | €212,324 | +€157,337 | +286% |
| Trade debts | 44 | €39,274 | €75,136 | +€35,863 | +91.3% |
| Suppliers | 440/4 | €39,274 | €75,136 | +€35,863 | +91.3% |
| Taxes, remuneration and social security | 45 | €67,358 | €68,924 | +€1,566 | +2.3% |
| Remuneration and social security | 454/9 | €67,358 | €68,924 | +€1,566 | +2.3% |
| Other amounts payable | 47/48 | €163 | €288 | +€125 | +76.9% |
| Accrued charges and deferred income | 492/3 | €63 | €116 | +€53 | +83.8% |
| Non-recurring operating income | 76A | - | €140,000 | +€140,000 | |
| Remuneration, social security and pensions | 62 | €875,538 | €897,839 | +€22,301 | +2.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €97,166 | €142,495 | +€45,329 | +46.7% |
| Other operating charges | 640/8 | €45,456 | €54,559 | +€9,103 | +20.0% |
| Gross operating margin | 9900 | €1,025,859 | €1,235,068 | +€209,208 | +20.4% |
| Operating profit (loss) | 9901 | €7,701 | €140,175 | +€132,475 | +1,720% |
| Financial income | 75/76B | €14,681 | €7,875 | -€6,806 | -46.4% |
| Recurring financial income | 75 | €14,681 | €7,875 | -€6,806 | -46.4% |
| Financial charges | 65/66B | €14,928 | €20,709 | +€5,781 | +38.7% |
| Recurring financial charges | 65 | €14,928 | €20,709 | +€5,781 | +38.7% |
| Profit (loss) for the period before taxes | 9903 | €7,454 | €127,342 | +€119,888 | +1,608% |
| Transfer from deferred taxes | 780 | €1,449 | €1,362 | -€87 | -6.0% |
| Transfer to deferred taxes | 680 | - | €35,000 | +€35,000 | |
| Income taxes | 67/77 | €4,123 | €1,554 | -€2,569 | -62.3% |
| Profit (loss) for the period | 9904 | €4,780 | €92,149 | +€87,370 | +1,828% |
| Transfer from tax-exempt reserves | 789 | €4,347 | €4,085 | -€262 | -6.0% |
| Transfer to tax-exempt reserves | 689 | - | €105,000 | +€105,000 | |
| Profit (loss) for the period to be appropriated | 9905 | €9,126 | -€8,766 | -€17,892 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.