ODONTO MONFORTI: what changed
What changed
ODONTO MONFORTI
filed annual accounts (NBB)
Net result for the year
€139,230
2024 · €42,435+€96,795
Equity
€186,665
2024 · €47,435+€139,230
Cash
€226,341
2024 · €47,943+€178,398
Balance sheet total
€261,650
2024 · €65,628+€196,022
Largest movements
Assets
- Cash +€178,398
up €178,398 (+372%), from €47,943 to €226,341
mainly Net result for the year (+€139,230) and Tax, wage and social debts (+€58,580)
- Tangible fixed assets +€9,996
up €9,996 (+800%), from €1,250 to €11,246
- Deferred charges and accrued income +€5,970
up €5,970 (+36.3%), from €16,435 to €22,405
Equity and liabilities
- Reserves +€139,200
up €139,200 (+329%), from €42,250 to €181,450
- Tax, wage and social debts +€58,580
up €58,580 (+365%), from €16,028 to €74,608
Income statement
- Gross operating margin +€140,094
up €140,094 (+238%), from €58,870 to €198,964
- Taxes +€42,721
up €42,721 (+267%), from €16,028 to €58,749
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
€42,435
Gross operating margin
+€140,094
Depreciation
-€954
Other operating charges
-€91
Financial income
+€689
Financial charges
-€222
Taxes
-€42,721
Result 2025
€139,230
raises the resultlowers the result
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
+€189,348
Investment
-€10,950
Financing
€0
Cash 2024
€47,943
From operations (derived)
+€189,348
Net result for the year
+€139,230
Depreciation
+€954
Receivables within one year
-€1,658
Deferred charges and accrued income
-€5,970
Tax, wage and social debts
+€58,580
Other debts
-€1,801
Accrued charges and deferred income
+€13
Investment (derived)
-€10,950
Investment in fixed assets (net)
-€10,950
Cash 2025
€226,341
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €65,628 | €261,650 | +€196,022 | +299% |
| Fixed assets | 21/28 | €1,250 | €11,246 | +€9,996 | +800% |
| Tangible fixed assets | 22/27 | €1,250 | €11,246 | +€9,996 | +800% |
| Furniture and vehicles | 24 | €1,250 | €11,246 | +€9,996 | +800% |
| Current assets | 29/58 | €64,378 | €250,404 | +€186,026 | +289% |
| Amounts receivable within one year | 40/41 | - | €1,658 | +€1,658 | |
| Other amounts receivable | 41 | - | €1,658 | +€1,658 | |
| Cash at bank and in hand | 54/58 | €47,943 | €226,341 | +€178,398 | +372% |
| Deferred charges and accrued income | 490/1 | €16,435 | €22,405 | +€5,970 | +36.3% |
| Total equity and liabilities | 10/49 | €65,628 | €261,650 | +€196,022 | +299% |
| Equity | 10/15 | €47,435 | €186,665 | +€139,230 | +294% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €42,250 | €181,450 | +€139,200 | +329% |
| Non-distributable reserves | 130/1 | €42,250 | €181,450 | +€139,200 | +329% |
| Own shares acquired | 1312 | €42,250 | €181,450 | +€139,200 | +329% |
| Profit (loss) carried forward | 14 | €185 | €215 | +€30 | +16.2% |
| Amounts payable | 17/49 | €18,193 | €74,985 | +€56,792 | +312% |
| Amounts payable within one year | 42/48 | €17,829 | €74,608 | +€56,779 | +318% |
| Taxes, remuneration and social security | 45 | €16,028 | €74,608 | +€58,580 | +365% |
| Taxes | 450/3 | €16,028 | €74,608 | +€58,580 | +365% |
| Other amounts payable | 47/48 | €1,801 | - | -€1,801 | |
| Accrued charges and deferred income | 492/3 | €364 | €377 | +€13 | +3.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €954 | +€954 | |
| Other operating charges | 640/8 | €387 | €478 | +€91 | +23.5% |
| Gross operating margin | 9900 | €58,870 | €198,964 | +€140,094 | +238% |
| Operating profit (loss) | 9901 | €58,483 | €197,532 | +€139,049 | +238% |
| Financial income | 75/76B | - | €689 | +€689 | |
| Recurring financial income | 75 | - | €689 | +€689 | |
| Financial charges | 65/66B | €20 | €242 | +€222 | +1,110% |
| Recurring financial charges | 65 | €20 | €242 | +€222 | +1,110% |
| Profit (loss) for the period before taxes | 9903 | €58,463 | €197,979 | +€139,516 | +239% |
| Income taxes | 67/77 | €16,028 | €58,749 | +€42,721 | +267% |
| Profit (loss) for the period | 9904 | €42,435 | €139,230 | +€96,795 | +228% |
| Profit (loss) for the period to be appropriated | 9905 | €42,435 | €139,230 | +€96,795 | +228% |
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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 2 November 2026 via checked.be.