PEANUTS & MONKEYS: 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.
PEANUTS & MONKEYS
Largest movements
- Cash +€65,793
up €65,793 (+83.9%), from €78,440 to €144,234
mainly Receivables within one year (+€34,442) and Net result for the year (+€24,994)
- Receivables within one year -€34,442
down €34,442 (-68.4%), from €50,344 to €15,902
of which Trade receivables: -€33,699
- Tangible fixed assets -€7,196
down €7,196 (-37.4%), from €19,220 to €12,024
of which Furniture and vehicles: -€6,084
- Profit (loss) carried forward +€24,994
up €24,994 (+23.3%), from €107,155 to €132,149
- Debts after one year -€5,500
down €5,500 (-57.1%), from €9,625 to €4,125
- Tax, wage and social debts +€4,767
up €4,767 (+21.9%), from €21,816 to €26,583
- Gross operating margin -€16,323
down €16,323 (-28.4%), from €57,456 to €41,132
- Taxes -€3,249
down €3,249 (-28.4%), from €11,424 to €8,175
- Depreciation +€750
up €750 (+11.6%), from €6,447 to €7,196
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 | €149,714 | €174,158 | +€24,444 | +16.3% |
| Fixed assets | 21/28 | €19,220 | €12,024 | -€7,196 | -37.4% |
| Tangible fixed assets | 22/27 | €19,220 | €12,024 | -€7,196 | -37.4% |
| Plant, machinery and equipment | 23 | €2,445 | €1,332 | -€1,113 | -45.5% |
| Furniture and vehicles | 24 | €16,775 | €10,691 | -€6,084 | -36.3% |
| Current assets | 29/58 | €130,494 | €162,135 | +€31,641 | +24.2% |
| Amounts receivable within one year | 40/41 | €50,344 | €15,902 | -€34,442 | -68.4% |
| Trade receivables | 40 | €48,219 | €14,520 | -€33,699 | -69.9% |
| Other amounts receivable | 41 | €2,125 | €1,382 | -€743 | -35.0% |
| Cash at bank and in hand | 54/58 | €78,440 | €144,234 | +€65,793 | +83.9% |
| Deferred charges and accrued income | 490/1 | €1,710 | €1,999 | +€289 | +16.9% |
| Total equity and liabilities | 10/49 | €149,714 | €174,158 | +€24,444 | +16.3% |
| Equity | 10/15 | €111,155 | €136,149 | +€24,994 | +22.5% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €107,155 | €132,149 | +€24,994 | +23.3% |
| Amounts payable | 17/49 | €38,559 | €38,009 | -€550 | -1.4% |
| Amounts payable after more than one year | 17 | €9,625 | €4,125 | -€5,500 | -57.1% |
| Financial debts | 170/4 | €9,625 | €4,125 | -€5,500 | -57.1% |
| Amounts payable within one year | 42/48 | €28,934 | €33,884 | +€4,950 | +17.1% |
| Current portion of amounts payable after more than one year | 42 | €5,500 | €5,500 | = | 0.0% |
| Trade debts | 44 | €1,619 | €1,801 | +€182 | +11.3% |
| Suppliers | 440/4 | €1,619 | €1,801 | +€182 | +11.3% |
| Taxes, remuneration and social security | 45 | €21,816 | €26,583 | +€4,767 | +21.9% |
| Taxes | 450/3 | €21,816 | €26,583 | +€4,767 | +21.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,447 | €7,196 | +€750 | +11.6% |
| Other operating charges | 640/8 | €347 | €899 | +€551 | +158.7% |
| Gross operating margin | 9900 | €57,456 | €41,132 | -€16,323 | -28.4% |
| Operating profit (loss) | 9901 | €50,661 | €33,037 | -€17,624 | -34.8% |
| Financial income | 75/76B | €0 | €173 | +€173 | +1725700.0% |
| Recurring financial income | 75 | €0 | €173 | +€173 | +1725700.0% |
| Financial charges | 65/66B | €44 | €40 | -€4 | -8.2% |
| Recurring financial charges | 65 | €44 | €40 | -€4 | -8.2% |
| Profit (loss) for the period before taxes | 9903 | €50,617 | €33,169 | -€17,448 | -34.5% |
| Income taxes | 67/77 | €11,424 | €8,175 | -€3,249 | -28.4% |
| Profit (loss) for the period | 9904 | €39,193 | €24,994 | -€14,199 | -36.2% |
| Profit (loss) for the period to be appropriated | 9905 | €39,193 | €24,994 | -€14,199 | -36.2% |
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 5 October 2026 via checked.be.