Not a Monkey: 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.
Not a Monkey
Largest movements
- Receivables within one year +€16,717
up €16,717 (+102.5%), from €16,314 to €33,031
of which Trade receivables: +€16,242
- Cash +€11,276
up €11,276 (+143.7%), from €7,847 to €19,123
mainly Net result for the year (+€20,402) and Tax, wage and social debts (+€10,042)
- Tangible fixed assets +€667
new in 2025: €667
- Reserves +€20,000
new in 2025: €20,000
- Tax, wage and social debts +€10,042
up €10,042 (+158.6%), from €6,332 to €16,374
of which Taxes: +€8,542
- Trade debts -€2,987
down €2,987 (-68.6%), from €4,352 to €1,365
- Other debts +€1,202
up €1,202 (+57.1%), from €2,107 to €3,309
- Gross operating margin +€12,053
up €12,053 (+70.8%), from €17,018 to €29,071
- Taxes +€5,234
up €5,234 (+185.8%), from €2,818 to €8,052
- Staff costs -€1,805
no longer reported in 2025 (was €1,805)
- Depreciation -€791
down €791 (-70.4%), from €1,124 to €333
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 | €24,161 | €52,821 | +€28,660 | +118.6% |
| Fixed assets | 21/28 | - | €667 | +€667 | |
| Tangible fixed assets | 22/27 | - | €667 | +€667 | |
| Furniture and vehicles | 24 | - | €667 | +€667 | |
| Current assets | 29/58 | €24,161 | €52,154 | +€27,993 | +115.9% |
| Amounts receivable within one year | 40/41 | €16,314 | €33,031 | +€16,717 | +102.5% |
| Trade receivables | 40 | €16,314 | €32,556 | +€16,242 | +99.6% |
| Other amounts receivable | 41 | - | €475 | +€475 | |
| Cash at bank and in hand | 54/58 | €7,847 | €19,123 | +€11,276 | +143.7% |
| Total equity and liabilities | 10/49 | €24,161 | €52,821 | +€28,660 | +118.6% |
| Equity | 10/15 | €11,371 | €31,773 | +€20,402 | +179.4% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Reserves | 13 | - | €20,000 | +€20,000 | |
| Distributable reserves | 133 | - | €20,000 | +€20,000 | |
| Profit (loss) carried forward | 14 | €11,271 | €11,673 | +€402 | +3.6% |
| Amounts payable | 17/49 | €12,790 | €21,048 | +€8,258 | +64.6% |
| Amounts payable within one year | 42/48 | €12,790 | €21,048 | +€8,258 | +64.6% |
| Trade debts | 44 | €4,352 | €1,365 | -€2,987 | -68.6% |
| Suppliers | 440/4 | €4,352 | €1,365 | -€2,987 | -68.6% |
| Taxes, remuneration and social security | 45 | €6,332 | €16,374 | +€10,042 | +158.6% |
| Taxes | 450/3 | €6,332 | €14,874 | +€8,542 | +134.9% |
| Remuneration and social security | 454/9 | - | €1,500 | +€1,500 | |
| Other amounts payable | 47/48 | €2,107 | €3,309 | +€1,202 | +57.1% |
| Remuneration, social security and pensions | 62 | €1,805 | - | -€1,805 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,124 | €333 | -€791 | -70.4% |
| Gross operating margin | 9900 | €17,018 | €29,071 | +€12,053 | +70.8% |
| Operating profit (loss) | 9901 | €14,089 | €28,738 | +€14,649 | +104.0% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €1 | €284 | +€283 | +35353.8% |
| Recurring financial charges | 65 | €1 | €284 | +€283 | +35353.8% |
| Profit (loss) for the period before taxes | 9903 | €14,088 | €28,454 | +€14,366 | +102.0% |
| Income taxes | 67/77 | €2,818 | €8,052 | +€5,234 | +185.8% |
| Profit (loss) for the period | 9904 | €11,271 | €20,402 | +€9,131 | +81.0% |
| Profit (loss) for the period to be appropriated | 9905 | €11,271 | €20,402 | +€9,131 | +81.0% |
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 4 October 2026 via checked.be.