PMONFORT: what changed
Two financial 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.
PMONFORT
Largest movements
- Tangible fixed assets -€75,540
down €75,540 (-92.8%), from €81,429 to €5,889
of which Plant, machinery and equipment: -€76,033
- Cash +€66,597
up €66,597 (+1,211%), from €5,497 to €72,094
mainly Investment in fixed assets (net) (+€60,319) and Receivables within one year (+€43,049)
- Receivables within one year -€43,049
down €43,049 (-86.8%), from €49,583 to €6,534
of which Trade receivables: -€46,384
- Stocks and contracts -€36,080
no longer reported in 2025 (was €36,080)
- Financial fixed assets -€5,066
down €5,066 (-68.4%), from €7,410 to €2,344
- Debts after one year -€44,346
no longer reported in 2025 (was €44,346)
- Trade debts -€40,265
down €40,265 (-80.7%), from €49,889 to €9,624
- Profit (loss) carried forward -€16,402
down €16,402 (-45.5%), from -€36,025 to -€52,427
- Contributions +€12,400
up €12,400 (+200%), from €6,200 to €18,600
- Accrued charges and deferred income -€4,441
no longer reported in 2025 (was €4,441)
- Financial income +€136,517
new in 2025: €136,517
of which Non-recurring financial income: +€132,074
- Gross operating margin -€130,929
down €130,929, from €93,960 to -€36,969
- Taxes -€5,210
down €5,210 (-99.9%), from €5,214 to €3
- Staff costs -€5,161
down €5,161 (-16.2%), from €31,877 to €26,716
- Financial charges -€3,930
down €3,930 (-87.3%), from €4,499 to €569
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.
Derived cash bridge
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 | €180,167 | €86,860 | -€93,307 | -51.8% |
| Fixed assets | 21/28 | €88,838 | €8,232 | -€80,606 | -90.7% |
| Tangible fixed assets | 22/27 | €81,429 | €5,889 | -€75,540 | -92.8% |
| Plant, machinery and equipment | 23 | €81,429 | €5,396 | -€76,033 | -93.4% |
| Furniture and vehicles | 24 | - | €493 | +€493 | |
| Financial fixed assets | 28 | €7,410 | €2,344 | -€5,066 | -68.4% |
| Current assets | 29/58 | €91,329 | €78,628 | -€12,701 | -13.9% |
| Stocks and contracts in progress | 3 | €36,080 | - | -€36,080 | |
| Stocks | 30/36 | €36,080 | - | -€36,080 | |
| Amounts receivable within one year | 40/41 | €49,583 | €6,534 | -€43,049 | -86.8% |
| Trade receivables | 40 | €48,195 | €1,811 | -€46,384 | -96.2% |
| Other amounts receivable | 41 | €1,388 | €4,723 | +€3,334 | +240% |
| Cash at bank and in hand | 54/58 | €5,497 | €72,094 | +€66,597 | +1,211% |
| Deferred charges and accrued income | 490/1 | €169 | - | -€169 | |
| Total equity and liabilities | 10/49 | €180,167 | €86,860 | -€93,307 | -51.8% |
| Equity | 10/15 | €3,830 | -€172 | -€4,002 | |
| Contributions | 10/11 | €6,200 | €18,600 | +€12,400 | +200% |
| Reserves | 13 | €33,655 | €33,655 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €31,795 | €31,795 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€36,025 | -€52,427 | -€16,402 | -45.5% |
| Amounts payable | 17/49 | €176,338 | €87,032 | -€89,306 | -50.6% |
| Amounts payable after more than one year | 17 | €44,346 | - | -€44,346 | |
| Financial debts | 170/4 | €44,346 | - | -€44,346 | |
| Amounts payable within one year | 42/48 | €127,551 | €87,032 | -€40,519 | -31.8% |
| Trade debts | 44 | €49,889 | €9,624 | -€40,265 | -80.7% |
| Suppliers | 440/4 | €49,889 | €9,624 | -€40,265 | -80.7% |
| Taxes, remuneration and social security | 45 | €11,294 | €11,192 | -€102 | -0.9% |
| Taxes | 450/3 | €7,139 | €7,166 | +€27 | +0.4% |
| Remuneration and social security | 454/9 | €4,155 | €4,026 | -€129 | -3.1% |
| Other amounts payable | 47/48 | €66,368 | €66,216 | -€151 | -0.2% |
| Accrued charges and deferred income | 492/3 | €4,441 | - | -€4,441 | |
| Remuneration, social security and pensions | 62 | €31,877 | €26,716 | -€5,161 | -16.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,541 | €20,287 | -€3,255 | -13.8% |
| Other operating charges | 640/8 | €3,608 | €7,229 | +€3,622 | +100% |
| Non-recurring operating charges | 66A | - | €61,144 | +€61,144 | |
| Gross operating margin | 9900 | €93,960 | -€36,969 | -€130,929 | |
| Operating profit (loss) | 9901 | €34,933 | -€152,346 | -€187,279 | |
| Financial income | 75/76B | - | €136,517 | +€136,517 | |
| Recurring financial income | 75 | - | €4,443 | +€4,443 | |
| Non-recurring financial income | 76B | - | €132,074 | +€132,074 | |
| Financial charges | 65/66B | €4,499 | €569 | -€3,930 | -87.3% |
| Recurring financial charges | 65 | €4,499 | €569 | -€3,930 | -87.3% |
| Profit (loss) for the period before taxes | 9903 | €30,434 | -€16,398 | -€46,832 | |
| Income taxes | 67/77 | €5,214 | €3 | -€5,210 | -99.9% |
| Profit (loss) for the period | 9904 | €25,220 | -€16,402 | -€41,622 | |
| Profit (loss) for the period to be appropriated | 9905 | €25,220 | -€16,402 | -€41,622 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.