MONZA D: 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.
MONZA D
Largest movements
- Receivables within one year -€3,243
down €3,243 (-71.1%), from €4,559 to €1,316
- Cash -€705
down €705 (-85.7%), from €822 to €117
mainly Trade debts (-€7,992) and Debts after one year (-€7,805)
- Tangible fixed assets -€340
down €340 (-100.0%), from €340 to €0
- Other debts +€9,157
up €9,157 (+16.9%), from €54,029 to €63,186
- Trade debts -€7,992
down €7,992 (-86.5%), from €9,237 to €1,245
- Debts after one year -€7,805
down €7,805 (-65.4%), from €11,938 to €4,132
- Profit (loss) carried forward +€4,269
up €4,269 (+4.5%), from -€94,044 to -€89,775
- Advances received -€1,317
down €1,317 (-100.0%), from €1,317 to €0
- Gross operating margin +€18,710
up €18,710, from -€8,356 to €10,354
- Other operating charges +€7,293
up €7,293 (+915.6%), from €796 to €8,089
- Financial income +€4,745
up €4,745, from €0 to €4,745
- Depreciation -€2,660
down €2,660 (-88.7%), from €3,000 to €340
- Financial charges -€941
down €941 (-29.4%), from €3,201 to €2,260
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 | €10,671 | €6,383 | -€4,288 | -40.2% |
| Fixed assets | 21/28 | €5,290 | €4,950 | -€340 | -6.4% |
| Tangible fixed assets | 22/27 | €340 | €0 | -€340 | -100.0% |
| Furniture and vehicles | 24 | €340 | €0 | -€340 | -100.0% |
| Financial fixed assets | 28 | €4,950 | €4,950 | = | 0.0% |
| Current assets | 29/58 | €5,381 | €1,433 | -€3,948 | -73.4% |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Stocks | 30/36 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €4,559 | €1,316 | -€3,243 | -71.1% |
| Other amounts receivable | 41 | €4,559 | €1,316 | -€3,243 | -71.1% |
| Cash at bank and in hand | 54/58 | €822 | €117 | -€705 | -85.7% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €10,671 | €6,383 | -€4,288 | -40.2% |
| Equity | 10/15 | -€74,535 | -€70,266 | +€4,269 | +5.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €909 | €909 | = | 0.0% |
| Distributable reserves | 133 | €909 | €909 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€94,044 | -€89,775 | +€4,269 | +4.5% |
| Amounts payable | 17/49 | €85,206 | €76,649 | -€8,557 | -10.0% |
| Amounts payable after more than one year | 17 | €11,938 | €4,132 | -€7,805 | -65.4% |
| Financial debts | 170/4 | €11,938 | €4,132 | -€7,805 | -65.4% |
| Amounts payable within one year | 42/48 | €73,268 | €72,516 | -€752 | -1.0% |
| Current portion of amounts payable after more than one year | 42 | €7,231 | €7,805 | +€575 | +8.0% |
| Trade debts | 44 | €9,237 | €1,245 | -€7,992 | -86.5% |
| Suppliers | 440/4 | €9,237 | €1,245 | -€7,992 | -86.5% |
| Advances received on contracts in progress | 46 | €1,317 | €0 | -€1,317 | -100.0% |
| Taxes, remuneration and social security | 45 | €1,454 | €280 | -€1,174 | -80.7% |
| Taxes | 450/3 | €1,454 | €280 | -€1,174 | -80.7% |
| Other amounts payable | 47/48 | €54,029 | €63,186 | +€9,157 | +16.9% |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,000 | €340 | -€2,660 | -88.7% |
| Other operating charges | 640/8 | €796 | €8,089 | +€7,293 | +915.6% |
| Gross operating margin | 9900 | -€8,356 | €10,354 | +€18,710 | |
| Operating profit (loss) | 9901 | -€12,152 | €1,924 | +€14,077 | |
| Financial income | 75/76B | €0 | €4,745 | +€4,745 | |
| Recurring financial income | 75 | €0 | €4,745 | +€4,745 | |
| Financial charges | 65/66B | €3,201 | €2,260 | -€941 | -29.4% |
| Recurring financial charges | 65 | €3,201 | €2,260 | -€941 | -29.4% |
| Profit (loss) for the period before taxes | 9903 | -€15,353 | €4,410 | +€19,763 | |
| Income taxes | 67/77 | €140 | €141 | +€1 | +1.0% |
| Profit (loss) for the period | 9904 | -€15,492 | €4,269 | +€19,762 | |
| Profit (loss) for the period to be appropriated | 9905 | -€15,492 | €4,269 | +€19,762 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.