Monumental Projects: what changed
Two fiscal 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.
Monumental Projects
Largest movements
- Receivables within one year -€8,945
down €8,945 (-89.5%), from €10,000 to €1,055
of which Trade receivables: -€9,682
- Cash -€849
down €849 (-99.7%), from €851 to €3
mainly Net result for the year (-€14,341)
- Profit (loss) carried forward -€14,341
down €14,341 (-4135.8%), from -€347 to -€14,688
- Trade debts +€2,809
new in 2024: €2,809
- Other debts +€1,624
up €1,624 (+32.5%), from €4,998 to €6,622
- Accrued charges and deferred income +€114
new in 2024: €114
- Gross operating margin -€4,254
new in 2024: -€4,254
- Financial charges +€87
new in 2024: €87
From the 2023 result to the 2024 result
The net result is not in both sets of accounts; without it the difference cannot be explained line by line.
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 | €10,851 | €1,058 | -€9,794 | -90.3% |
| Current assets | 29/58 | €10,851 | €1,058 | -€9,794 | -90.3% |
| Amounts receivable within one year | 40/41 | €10,000 | €1,055 | -€8,945 | -89.5% |
| Trade receivables | 40 | €10,000 | €318 | -€9,682 | -96.8% |
| Other amounts receivable | 41 | - | €737 | +€737 | |
| Cash at bank and in hand | 54/58 | €851 | €3 | -€849 | -99.7% |
| Total equity and liabilities | 10/49 | €10,851 | €1,058 | -€9,794 | -90.3% |
| Equity | 10/15 | €5,853 | -€8,488 | -€14,341 | |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€347 | -€14,688 | -€14,341 | -4135.8% |
| Amounts payable | 17/49 | €4,998 | €9,545 | +€4,547 | +91.0% |
| Amounts payable within one year | 42/48 | €4,998 | €9,431 | +€4,433 | +88.7% |
| Trade debts | 44 | - | €2,809 | +€2,809 | |
| Suppliers | 440/4 | - | €2,809 | +€2,809 | |
| Other amounts payable | 47/48 | €4,998 | €6,622 | +€1,624 | +32.5% |
| Accrued charges and deferred income | 492/3 | - | €114 | +€114 | |
| Non-recurring operating charges | 66A | - | €10,000 | +€10,000 | |
| Gross operating margin | 9900 | - | -€4,254 | -€4,254 | |
| Operating profit (loss) | 9901 | - | -€14,254 | -€14,254 | |
| Financial charges | 65/66B | - | €87 | +€87 | |
| Recurring financial charges | 65 | - | €87 | +€87 | |
| Profit (loss) for the period before taxes | 9903 | - | -€14,341 | -€14,341 | |
| Profit (loss) for the period | 9904 | - | -€14,341 | -€14,341 | |
| Profit (loss) for the period to be appropriated | 9905 | - | -€14,341 | -€14,341 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2023 and 30 June 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.