Monumento: 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.
Monumento
Largest movements
- Receivables within one year -€20,606
down €20,606 (-15.0%), from €137,645 to €117,039
of which Trade receivables: -€38,001
- Cash -€10,656
down €10,656 (-54.8%), from €19,429 to €8,773
mainly Net result for the year (-€41,385) and Other debts (-€18,807)
- Tangible fixed assets -€10,416
down €10,416 (-17.5%), from €59,573 to €49,158
of which Furniture and vehicles: -€9,475
- Financial fixed assets -€2,760
down €2,760 (-52.5%), from €5,260 to €2,500
- Profit (loss) carried forward -€41,385
down €41,385 (-54.6%), from €75,738 to €34,353
- Other debts -€18,807
down €18,807 (-48.2%), from €38,987 to €20,180
- Tax, wage and social debts +€12,900
up €12,900 (+49.5%), from €26,035 to €38,935
- Trade debts +€8,832
up €8,832 (+17.7%), from €49,969 to €58,802
- Accrued charges and deferred income -€7,140
down €7,140 (-28.0%), from €25,540 to €18,400
- Gross operating margin -€143,829
down €143,829, from €111,032 to -€32,797
- Taxes -€18,690
down €18,690 (-99.0%), from €18,882 to €192
- Write-downs -€13,320
down €13,320, from €6,660 to -€6,660
- Other operating charges -€4,793
down €4,793 (-61.5%), from €7,789 to €2,996
- Financial charges -€2,857
down €2,857 (-69.2%), from €4,127 to €1,270
of which Financial charges: -€2,917
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 | €223,071 | €177,470 | -€45,600 | -20.4% |
| Fixed assets | 21/28 | €64,833 | €51,658 | -€13,176 | -20.3% |
| Tangible fixed assets | 22/27 | €59,573 | €49,158 | -€10,416 | -17.5% |
| Plant, machinery and equipment | 23 | €2,634 | €2,693 | +€59 | +2.2% |
| Furniture and vehicles | 24 | €48,890 | €39,415 | -€9,475 | -19.4% |
| Other tangible fixed assets | 26 | €8,050 | €7,050 | -€1,000 | -12.4% |
| Financial fixed assets | 28 | €5,260 | €2,500 | -€2,760 | -52.5% |
| Current assets | 29/58 | €158,237 | €125,812 | -€32,425 | -20.5% |
| Amounts receivable within one year | 40/41 | €137,645 | €117,039 | -€20,606 | -15.0% |
| Trade receivables | 40 | €98,853 | €60,852 | -€38,001 | -38.4% |
| Other amounts receivable | 41 | €38,792 | €56,188 | +€17,396 | +44.8% |
| Cash at bank and in hand | 54/58 | €19,429 | €8,773 | -€10,656 | -54.8% |
| Deferred charges and accrued income | 490/1 | €1,163 | - | -€1,163 | |
| Total equity and liabilities | 10/49 | €223,071 | €177,470 | -€45,600 | -20.4% |
| Equity | 10/15 | €82,538 | €41,153 | -€41,385 | -50.1% |
| Contributions | 10/11 | €6,800 | €6,800 | = | 0.0% |
| Profit (loss) carried forward | 14 | €75,738 | €34,353 | -€41,385 | -54.6% |
| Amounts payable | 17/49 | €140,532 | €136,317 | -€4,215 | -3.0% |
| Amounts payable within one year | 42/48 | €114,992 | €117,917 | +€2,925 | +2.5% |
| Trade debts | 44 | €49,969 | €58,802 | +€8,832 | +17.7% |
| Suppliers | 440/4 | €49,969 | €58,802 | +€8,832 | +17.7% |
| Taxes, remuneration and social security | 45 | €26,035 | €38,935 | +€12,900 | +49.5% |
| Taxes | 450/3 | €26,035 | €38,935 | +€12,900 | +49.5% |
| Other amounts payable | 47/48 | €38,987 | €20,180 | -€18,807 | -48.2% |
| Accrued charges and deferred income | 492/3 | €25,540 | €18,400 | -€7,140 | -28.0% |
| Non-recurring operating income | 76A | €1,130 | - | -€1,130 | |
| Remuneration, social security and pensions | 62 | €170 | - | -€170 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,721 | €11,595 | +€1,873 | +19.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €6,660 | -€6,660 | -€13,320 | |
| Other operating charges | 640/8 | €7,789 | €2,996 | -€4,793 | -61.5% |
| Gross operating margin | 9900 | €111,032 | -€32,797 | -€143,829 | |
| Operating profit (loss) | 9901 | €86,691 | -€40,727 | -€127,419 | |
| Financial income | 75/76B | €1,346 | €805 | -€541 | -40.2% |
| Recurring financial income | 75 | €1,346 | €805 | -€541 | -40.2% |
| Financial charges | 65/66B | €4,127 | €1,270 | -€2,857 | -69.2% |
| Recurring financial charges | 65 | €4,127 | €1,210 | -€2,917 | -70.7% |
| Non-recurring financial charges | 66B | - | €60 | +€60 | |
| Profit (loss) for the period before taxes | 9903 | €83,910 | -€41,192 | -€125,102 | |
| Income taxes | 67/77 | €18,882 | €192 | -€18,690 | -99.0% |
| Profit (loss) for the period | 9904 | €65,028 | -€41,385 | -€106,413 | |
| Profit (loss) for the period to be appropriated | 9905 | €65,028 | -€41,385 | -€106,413 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.