MONY EN ZONEN: what changed
What changed
MONY EN ZONEN
NACE 33.110, Repair and maintenance of fabricated metal products
filed annual accounts (NBB)
Net result for the year
-€206,231
2024 · -€13,204-€193,027
Equity
€483,399
2024 · €689,630-€206,231
Cash
€30,470
2024 · -+€30,470
Balance sheet total
€1.3m
2024 · €1.7m-€321,976
Largest movements
Assets
- Stocks and contracts -€235,905
down €235,905 (-72.6%), from €325,000 to €89,095
- Tangible fixed assets -€84,765
down €84,765 (-7.4%), from €1.1m to €1.1m
of which Land and buildings: -€76,337
- Current investments -€31,899
no longer reported in 2025 (was €31,899)
- Cash +€30,470
new in 2025: €30,470
mainly Stocks and contracts (+€235,905) and Depreciation (+€82,808)
Equity and liabilities
- Reserves -€206,231
down €206,231 (-30.7%), from €671,030 to €464,799
- Debts after one year -€112,380
down €112,380 (-19.4%), from €579,495 to €467,115
- Accrued charges and deferred income -€27,926
down €27,926 (-70.3%), from €39,751 to €11,826
- Trade debts +€23,069
up €23,069 (+30.1%), from €76,693 to €99,762
Income statement
- Gross operating margin -€264,972
down €264,972 (-35.3%), from €750,422 to €485,450
- Staff costs -€71,509
down €71,509 (-11.0%), from €647,491 to €575,983
- Provisions +€14,549
up €14,549 (+79.2%), from -€18,375 to -€3,826
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
-€13,204
Gross operating margin
-€264,972
Staff costs
+€71,509
Depreciation
+€4,375
Write-downs
+€533
Provisions
-€14,549
Other operating charges
+€3,842
Other operating items
-€1,290
Financial income
+€1,024
Financial charges
+€5,938
Taxes
+€565
Result 2025
-€206,231
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
+€104,313
Investment
+€33,856
Financing
-€107,699
Cash 2024
€0
From operations (derived)
+€104,313
Net result for the year
-€206,231
Depreciation
+€82,808
Stocks and contracts
+€235,905
Receivables within one year
-€1,407
Deferred charges and accrued income
+€1,284
Provisions
-€3,826
Trade debts
+€23,069
Tax, wage and social debts
+€636
Accrued charges and deferred income
-€27,926
Investment (derived)
+€33,856
Investment in fixed assets (net)
+€1,957
Current investments
+€31,899
Financing
-€107,699
Debts after one year
-€112,380
Current portion of long-term debt
+€1,960
Short-term financial debts
+€2,721
Cash 2025
€30,470
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,660,187 | €1,338,211 | -€321,976 | -19.4% |
| Fixed assets | 21/28 | €1,148,393 | €1,063,628 | -€84,765 | -7.4% |
| Tangible fixed assets | 22/27 | €1,148,333 | €1,063,567 | -€84,765 | -7.4% |
| Land and buildings | 22 | €1,118,352 | €1,042,015 | -€76,337 | -6.8% |
| Plant, machinery and equipment | 23 | €13,003 | €5,912 | -€7,091 | -54.5% |
| Furniture and vehicles | 24 | €14,233 | €12,974 | -€1,259 | -8.8% |
| Assets under construction and advance payments | 27 | €2,745 | €2,667 | -€78 | -2.9% |
| Financial fixed assets | 28 | €60 | €60 | = | 0.0% |
| Current assets | 29/58 | €511,794 | €274,583 | -€237,211 | -46.3% |
| Stocks and contracts in progress | 3 | €325,000 | €89,095 | -€235,905 | -72.6% |
| Stocks | 30/36 | €325,000 | €89,095 | -€235,905 | -72.6% |
| Amounts receivable within one year | 40/41 | €149,259 | €150,666 | +€1,407 | +0.9% |
| Trade receivables | 40 | €73,640 | €39,630 | -€34,010 | -46.2% |
| Other amounts receivable | 41 | €75,619 | €111,036 | +€35,417 | +46.8% |
| Current investments | 50/53 | €31,899 | - | -€31,899 | |
| Cash at bank and in hand | 54/58 | - | €30,470 | +€30,470 | |
| Deferred charges and accrued income | 490/1 | €5,636 | €4,352 | -€1,284 | -22.8% |
| Total equity and liabilities | 10/49 | €1,660,187 | €1,338,211 | -€321,976 | -19.4% |
| Equity | 10/15 | €689,630 | €483,399 | -€206,231 | -29.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €671,030 | €464,799 | -€206,231 | -30.7% |
| Distributable reserves | 133 | €671,030 | €464,799 | -€206,231 | -30.7% |
| Provisions and deferred taxes | 16 | €17,991 | €14,165 | -€3,826 | -21.3% |
| Provisions for liabilities and charges | 160/5 | €17,991 | €14,165 | -€3,826 | -21.3% |
| Environmental obligations | 163 | €17,991 | - | -€17,991 | |
| Other liabilities and charges | 164/5 | - | €14,165 | +€14,165 | |
| Amounts payable | 17/49 | €952,566 | €840,647 | -€111,919 | -11.7% |
| Amounts payable after more than one year | 17 | €579,495 | €467,115 | -€112,380 | -19.4% |
| Financial debts | 170/4 | €579,495 | €467,115 | -€112,380 | -19.4% |
| Amounts payable within one year | 42/48 | €333,320 | €361,706 | +€28,386 | +8.5% |
| Current portion of amounts payable after more than one year | 42 | €115,195 | €117,155 | +€1,960 | +1.7% |
| Financial debts | 43 | €83,809 | €86,530 | +€2,721 | +3.2% |
| Credit institutions | 430/8 | €83,809 | €86,530 | +€2,721 | +3.2% |
| Trade debts | 44 | €76,693 | €99,762 | +€23,069 | +30.1% |
| Suppliers | 440/4 | €76,693 | €99,762 | +€23,069 | +30.1% |
| Taxes, remuneration and social security | 45 | €57,623 | €58,259 | +€636 | +1.1% |
| Taxes | 450/3 | €7,713 | €9,776 | +€2,063 | +26.7% |
| Remuneration and social security | 454/9 | €49,910 | €48,483 | -€1,427 | -2.9% |
| Accrued charges and deferred income | 492/3 | €39,751 | €11,826 | -€27,926 | -70.3% |
| Non-recurring operating income | 76A | €279 | €48,880 | +€48,601 | +17,427% |
| Remuneration, social security and pensions | 62 | €647,491 | €575,983 | -€71,509 | -11.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €87,183 | €82,808 | -€4,375 | -5.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €533 | €0 | -€533 | -100% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€18,375 | -€3,826 | +€14,549 | +79.2% |
| Other operating charges | 640/8 | €14,566 | €10,724 | -€3,842 | -26.4% |
| Non-recurring operating charges | 66A | €2,079 | €3,369 | +€1,290 | +62.1% |
| Gross operating margin | 9900 | €750,422 | €485,450 | -€264,972 | -35.3% |
| Operating profit (loss) | 9901 | €16,945 | -€183,608 | -€200,553 | |
| Financial income | 75/76B | €5,740 | €6,764 | +€1,024 | +17.8% |
| Recurring financial income | 75 | €5,740 | €6,764 | +€1,024 | +17.8% |
| Financial charges | 65/66B | €35,325 | €29,387 | -€5,938 | -16.8% |
| Recurring financial charges | 65 | €35,325 | €29,387 | -€5,938 | -16.8% |
| Profit (loss) for the period before taxes | 9903 | -€12,639 | -€206,231 | -€193,592 | -1,532% |
| Income taxes | 67/77 | €565 | €0 | -€565 | -100% |
| Profit (loss) for the period | 9904 | -€13,204 | -€206,231 | -€193,027 | -1,462% |
| Profit (loss) for the period to be appropriated | 9905 | -€13,204 | -€206,231 | -€193,027 | -1,462% |
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 1 November 2026 via checked.be.