Monx Roasters: 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.
Monx Roasters
Largest movements
- Cash +€63,357
up €63,357 (+64.5%), from €98,165 to €161,522
mainly Net result for the year (+€93,397) and Other debts (+€72,452)
- Tangible fixed assets -€57,429
down €57,429 (-29.4%), from €195,355 to €137,926
of which Plant, machinery and equipment: -€49,314
- Receivables within one year +€28,957
up €28,957 (+55.2%), from €52,493 to €81,449
of which Trade receivables: +€24,723
- Stocks and contracts +€13,590
up €13,590 (+9.0%), from €150,410 to €164,000
- Intangible fixed assets +€5,816
new in 2025: €5,816
- Other debts +€72,452
up €72,452 (+131.9%), from €54,912 to €127,364
- Profit (loss) carried forward -€48,160
down €48,160 (-100.0%), from €48,160 to €0
- Reserves +€41,557
up €41,557 (+13.1%), from €317,204 to €358,761
- Trade debts +€10,535
up €10,535 (+87.5%), from €12,042 to €22,577
- Debts after one year -€8,402
down €8,402 (-58.0%), from €14,493 to €6,091
- Staff costs +€35,503
up €35,503 (+75.4%), from €47,058 to €82,561
- Gross operating margin +€17,175
up €17,175 (+6.6%), from €258,731 to €275,906
- Taxes -€14,049
down €14,049 (-26.2%), from €53,641 to €39,592
- Financial charges -€5,426
down €5,426 (-63.4%), from €8,557 to €3,131
- Depreciation +€4,808
up €4,808 (+7.9%), from €60,990 to €65,797
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.
Cash bridge derived
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €513,422 | €567,712 | +€54,290 | +10.6% |
| Fixed assets | 21/28 | €212,355 | €160,741 | -€51,613 | -24.3% |
| Intangible fixed assets | 21 | - | €5,816 | +€5,816 | |
| Tangible fixed assets | 22/27 | €195,355 | €137,926 | -€57,429 | -29.4% |
| Land and buildings | 22 | €19,976 | €19,987 | +€11 | +0.1% |
| Plant, machinery and equipment | 23 | €157,594 | €108,279 | -€49,314 | -31.3% |
| Furniture and vehicles | 24 | €17,785 | €9,660 | -€8,125 | -45.7% |
| Financial fixed assets | 28 | €17,000 | €17,000 | = | 0.0% |
| Current assets | 29/58 | €301,067 | €406,971 | +€105,904 | +35.2% |
| Stocks and contracts in progress | 3 | €150,410 | €164,000 | +€13,590 | +9.0% |
| Stocks | 30/36 | €150,410 | €164,000 | +€13,590 | +9.0% |
| Amounts receivable within one year | 40/41 | €52,493 | €81,449 | +€28,957 | +55.2% |
| Trade receivables | 40 | €46,260 | €70,983 | +€24,723 | +53.4% |
| Other amounts receivable | 41 | €6,232 | €10,466 | +€4,234 | +67.9% |
| Cash at bank and in hand | 54/58 | €98,165 | €161,522 | +€63,357 | +64.5% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €513,422 | €567,712 | +€54,290 | +10.6% |
| Equity | 10/15 | €395,365 | €388,761 | -€6,603 | -1.7% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Reserves | 13 | €317,204 | €358,761 | +€41,557 | +13.1% |
| Distributable reserves | 133 | €317,204 | €358,761 | +€41,557 | +13.1% |
| Profit (loss) carried forward | 14 | €48,160 | €0 | -€48,160 | -100.0% |
| Amounts payable | 17/49 | €118,057 | €178,951 | +€60,894 | +51.6% |
| Amounts payable after more than one year | 17 | €14,493 | €6,091 | -€8,402 | -58.0% |
| Financial debts | 170/4 | €14,493 | €6,091 | -€8,402 | -58.0% |
| Amounts payable within one year | 42/48 | €103,565 | €172,860 | +€69,296 | +66.9% |
| Current portion of amounts payable after more than one year | 42 | €14,875 | €8,402 | -€6,473 | -43.5% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €12,042 | €22,577 | +€10,535 | +87.5% |
| Suppliers | 440/4 | €12,042 | €22,577 | +€10,535 | +87.5% |
| Taxes, remuneration and social security | 45 | €21,736 | €14,517 | -€7,218 | -33.2% |
| Taxes | 450/3 | €21,736 | €14,470 | -€7,265 | -33.4% |
| Remuneration and social security | 454/9 | €0 | €47 | +€47 | |
| Other amounts payable | 47/48 | €54,912 | €127,364 | +€72,452 | +131.9% |
| Non-recurring operating income | 76A | €22,500 | €118 | -€22,382 | -99.5% |
| Remuneration, social security and pensions | 62 | €47,058 | €82,561 | +€35,503 | +75.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €60,990 | €65,797 | +€4,808 | +7.9% |
| Other operating charges | 640/8 | €728 | €273 | -€456 | -62.6% |
| Non-recurring operating charges | 66A | €0 | €285 | +€285 | |
| Gross operating margin | 9900 | €258,731 | €275,906 | +€17,175 | +6.6% |
| Operating profit (loss) | 9901 | €149,955 | €126,990 | -€22,965 | -15.3% |
| Financial income | 75/76B | €13,280 | €9,130 | -€4,150 | -31.2% |
| Recurring financial income | 75 | €13,280 | €9,130 | -€4,150 | -31.2% |
| Financial charges | 65/66B | €8,557 | €3,131 | -€5,426 | -63.4% |
| Recurring financial charges | 65 | €8,557 | €3,131 | -€5,426 | -63.4% |
| Profit (loss) for the period before taxes | 9903 | €154,678 | €132,989 | -€21,689 | -14.0% |
| Income taxes | 67/77 | €53,641 | €39,592 | -€14,049 | -26.2% |
| Profit (loss) for the period | 9904 | €101,037 | €93,397 | -€7,640 | -7.6% |
| Profit (loss) for the period to be appropriated | 9905 | €101,037 | €93,397 | -€7,640 | -7.6% |
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 12 October 2026 via checked.be.