MONUMENT STABILITY CONTRACTOR: what changed
What changed
MONUMENT STABILITY CONTRACTOR
NACE 08.111, Other mining and quarrying
filed annual accounts (NBB)
Net result for the year
€1.5m
2024 · €932,045+€606,157
Equity
€5.4m
2024 · €4.9m+€488,202
Cash
€25,876
2024 · €44,644-€18,768
Balance sheet total
€9.3m
2024 · €8.9m+€425,880
Largest movements
Assets
- Receivables within one year +€585,270
up €585,270 (+41.8%), from €1.4m to €2.0m
of which Trade receivables: +€638,280
- Current investments +€294,500
up €294,500 (+22.1%), from €1.3m to €1.6m
- Stocks and contracts -€239,106
down €239,106 (-36.0%), from €664,774 to €425,668
of which Contracts in progress: -€251,380
- Tangible fixed assets -€164,076
down €164,076 (-3.0%), from €5.4m to €5.2m
of which Leasing and similar rights: -€118,844
Equity and liabilities
- Trade debts +€1.1m
up €1.1m (+136%), from €818,224 to €1.9m
- Advances received -€1.0m
no longer reported in 2025 (was €1.0m)
- Reserves +€463,100
up €463,100 (+21.0%), from €2.2m to €2.7m
of which Tax-exempt reserves: +€336,800
- Debts after one year -€290,399
down €290,399 (-22.2%), from €1.3m to €1.0m
- Other debts +€227,528
up €227,528 (+60.7%), from €375,000 to €602,528
Income statement
- Gross operating margin +€458,336
up €458,336 (+8.3%), from €5.6m to €6.0m
- Depreciation -€347,630
down €347,630 (-20.0%), from €1.7m to €1.4m
- Taxes +€138,181
up €138,181 (+72.0%), from €192,007 to €330,188
- Staff costs +€89,363
up €89,363 (+3.4%), from €2.6m to €2.7m
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
€932,045
Gross operating margin
+€458,336
Staff costs
-€89,363
Depreciation
+€347,630
Other operating charges
-€1,197
Financial income
+€8,548
Financial charges
+€20,385
Taxes
-€138,181
Result 2025
€1.5m
raises the resultlowers the result
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
+€2.9m
Investment
-€1.5m
Financing
-€1.4m
Cash 2024
€44,644
From operations (derived)
+€2.9m
Net result for the year
+€1.5m
Depreciation
+€1.4m
Stocks and contracts
+€239,106
Receivables within one year
-€585,270
Deferred charges and accrued income
+€7,292
Trade debts
+€1.1m
Tax, wage and social debts
+€10,854
Advances received
-€1.0m
Other debts
+€227,528
Accrued charges and deferred income
-€1,801
Investment (derived)
-€1.5m
Investment in fixed assets (net)
-€1.2m
Current investments
-€294,500
Financing
-€1.4m
Debts after one year
-€290,399
Current portion of long-term debt
-€76,745
Contributions, distributions and other
-€1.1m
Cash 2025
€25,876
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €8,886,523 | €9,312,402 | +€425,880 | +4.8% |
| Fixed assets | 21/28 | €5,406,646 | €5,217,922 | -€188,724 | -3.5% |
| Intangible fixed assets | 21 | €24,648 | - | -€24,648 | |
| Tangible fixed assets | 22/27 | €5,381,998 | €5,217,922 | -€164,076 | -3.0% |
| Plant, machinery and equipment | 23 | €5,232,551 | €5,178,557 | -€53,994 | -1.0% |
| Furniture and vehicles | 24 | €3,991 | €12,753 | +€8,761 | +220% |
| Leasing and similar rights | 25 | €145,456 | €26,612 | -€118,844 | -81.7% |
| Current assets | 29/58 | €3,479,876 | €4,094,480 | +€614,604 | +17.7% |
| Stocks and contracts in progress | 3 | €664,774 | €425,668 | -€239,106 | -36.0% |
| Stocks | 30/36 | €106,826 | €119,100 | +€12,274 | +11.5% |
| Contracts in progress | 37 | €557,948 | €306,569 | -€251,380 | -45.1% |
| Amounts receivable within one year | 40/41 | €1,401,320 | €1,986,590 | +€585,270 | +41.8% |
| Trade receivables | 40 | €1,343,290 | €1,981,571 | +€638,280 | +47.5% |
| Other amounts receivable | 41 | €58,030 | €5,019 | -€53,011 | -91.4% |
| Current investments | 50/53 | €1,330,500 | €1,625,000 | +€294,500 | +22.1% |
| Cash at bank and in hand | 54/58 | €44,644 | €25,876 | -€18,768 | -42.0% |
| Deferred charges and accrued income | 490/1 | €38,639 | €31,346 | -€7,292 | -18.9% |
| Total equity and liabilities | 10/49 | €8,886,523 | €9,312,402 | +€425,880 | +4.8% |
| Equity | 10/15 | €4,885,397 | €5,373,599 | +€488,202 | +10.0% |
| Contributions | 10/11 | €500,000 | €500,000 | = | 0.0% |
| Capital | 10 | €500,000 | €500,000 | = | 0.0% |
| Issued capital | 100 | €500,000 | €500,000 | = | 0.0% |
| Reserves | 13 | €2,202,550 | €2,665,650 | +€463,100 | +21.0% |
| Non-distributable reserves | 130/1 | €50,000 | €50,000 | = | 0.0% |
| Legal reserve | 130 | €50,000 | €50,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €1,807,300 | €2,144,100 | +€336,800 | +18.6% |
| Distributable reserves | 133 | €345,250 | €471,550 | +€126,300 | +36.6% |
| Profit (loss) carried forward | 14 | €2,182,847 | €2,207,949 | +€25,102 | +1.1% |
| Amounts payable | 17/49 | €4,001,125 | €3,938,803 | -€62,322 | -1.6% |
| Amounts payable after more than one year | 17 | €1,310,152 | €1,019,753 | -€290,399 | -22.2% |
| Financial debts | 170/4 | €1,310,152 | €1,019,753 | -€290,399 | -22.2% |
| Amounts payable within one year | 42/48 | €2,688,780 | €2,918,658 | +€229,878 | +8.5% |
| Current portion of amounts payable after more than one year | 42 | €367,144 | €290,399 | -€76,745 | -20.9% |
| Trade debts | 44 | €818,224 | €1,928,549 | +€1.1m | +136% |
| Suppliers | 440/4 | €818,224 | €1,928,549 | +€1.1m | +136% |
| Advances received on contracts in progress | 46 | €1,042,085 | - | -€1.0m | |
| Taxes, remuneration and social security | 45 | €86,327 | €97,181 | +€10,854 | +12.6% |
| Taxes | 450/3 | €31,600 | €31,600 | = | 0.0% |
| Remuneration and social security | 454/9 | €54,728 | €65,581 | +€10,854 | +19.8% |
| Other amounts payable | 47/48 | €375,000 | €602,528 | +€227,528 | +60.7% |
| Accrued charges and deferred income | 492/3 | €2,193 | €392 | -€1,801 | -82.1% |
| Non-recurring operating income | 76A | - | €2,000 | +€2,000 | |
| Remuneration, social security and pensions | 62 | €2,644,816 | €2,734,180 | +€89,363 | +3.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,740,880 | €1,393,250 | -€347,630 | -20.0% |
| Other operating charges | 640/8 | €21,505 | €22,702 | +€1,197 | +5.6% |
| Gross operating margin | 9900 | €5,552,752 | €6,011,087 | +€458,336 | +8.3% |
| Operating profit (loss) | 9901 | €1,145,550 | €1,860,956 | +€715,406 | +62.5% |
| Financial income | 75/76B | €63,575 | €72,123 | +€8,548 | +13.4% |
| Recurring financial income | 75 | €63,575 | €68,765 | +€5,190 | +8.2% |
| Non-recurring financial income | 76B | - | €3,358 | +€3,358 | |
| Financial charges | 65/66B | €85,074 | €64,689 | -€20,385 | -24.0% |
| Recurring financial charges | 65 | €85,074 | €64,689 | -€20,385 | -24.0% |
| Profit (loss) for the period before taxes | 9903 | €1,124,051 | €1,868,389 | +€744,338 | +66.2% |
| Income taxes | 67/77 | €192,007 | €330,188 | +€138,181 | +72.0% |
| Profit (loss) for the period | 9904 | €932,045 | €1,538,202 | +€606,157 | +65.0% |
| Transfer from tax-exempt reserves | 789 | €105,250 | €126,300 | +€21,050 | +20.0% |
| Transfer to tax-exempt reserves | 689 | €252,600 | €463,100 | +€210,500 | +83.3% |
| Profit (loss) for the period to be appropriated | 9905 | €784,695 | €1,201,402 | +€416,707 | +53.1% |
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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 5 November 2026 via checked.be.