PRAVDA MONKEYS: 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.
PRAVDA MONKEYS
Largest movements
- Deferred charges and accrued income -€5,461
no longer reported in 2025 (was €5,461)
- Receivables within one year +€5,362
up €5,362 (+248%), from €2,162 to €7,524
of which Trade receivables: +€5,668
- Intangible fixed assets -€3,510
down €3,510 (-11.1%), from €31,590 to €28,080
- Cash -€1,848
down €1,848 (-45.7%), from €4,043 to €2,196
mainly Current portion of long-term debt (-€8,506) and Debts after one year (-€7,766)
- Stocks and contracts +€1,450
up €1,450 (+37.2%), from €3,900 to €5,350
- Other debts +€22,852
up €22,852 (+250%), from €9,153 to €32,005
- Current portion of long-term debt -€8,506
no longer reported in 2025 (was €8,506)
- Debts after one year -€7,766
no longer reported in 2025 (was €7,766)
- Trade debts -€4,917
down €4,917 (-70.4%), from €6,989 to €2,071
- Tax, wage and social debts -€4,295
down €4,295 (-80.9%), from €5,310 to €1,015
- Gross operating margin -€3,786
down €3,786 (-37.4%), from €10,122 to €6,337
- Financial charges -€1,082
down €1,082 (-41.5%), from €2,609 to €1,527
- Other operating charges +€375
up €375 (+18.7%), from €2,003 to €2,378
- Taxes +€297
new in 2025: €297
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 | €49,211 | €44,690 | -€4,521 | -9.2% |
| Fixed assets | 21/28 | €33,644 | €29,621 | -€4,024 | -12.0% |
| Intangible fixed assets | 21 | €31,590 | €28,080 | -€3,510 | -11.1% |
| Tangible fixed assets | 22/27 | €2,054 | €1,541 | -€514 | -25.0% |
| Furniture and vehicles | 24 | €2,054 | €1,541 | -€514 | -25.0% |
| Current assets | 29/58 | €15,567 | €15,069 | -€497 | -3.2% |
| Stocks and contracts in progress | 3 | €3,900 | €5,350 | +€1,450 | +37.2% |
| Stocks | 30/36 | €3,900 | €5,350 | +€1,450 | +37.2% |
| Amounts receivable within one year | 40/41 | €2,162 | €7,524 | +€5,362 | +248% |
| Trade receivables | 40 | €1,225 | €6,893 | +€5,668 | +463% |
| Other amounts receivable | 41 | €937 | €631 | -€306 | -32.7% |
| Cash at bank and in hand | 54/58 | €4,043 | €2,196 | -€1,848 | -45.7% |
| Deferred charges and accrued income | 490/1 | €5,461 | - | -€5,461 | |
| Total equity and liabilities | 10/49 | €49,211 | €44,690 | -€4,521 | -9.2% |
| Equity | 10/15 | €11,487 | €9,598 | -€1,889 | -16.4% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Capital | 10 | €10,000 | €10,000 | = | 0.0% |
| Issued capital | 100 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,487 | -€402 | -€1,889 | |
| Amounts payable | 17/49 | €37,723 | €35,092 | -€2,632 | -7.0% |
| Amounts payable after more than one year | 17 | €7,766 | - | -€7,766 | |
| Financial debts | 170/4 | €7,766 | - | -€7,766 | |
| Amounts payable within one year | 42/48 | €29,957 | €35,092 | +€5,134 | +17.1% |
| Current portion of amounts payable after more than one year | 42 | €8,506 | - | -€8,506 | |
| Trade debts | 44 | €6,989 | €2,071 | -€4,917 | -70.4% |
| Suppliers | 440/4 | €6,989 | €2,071 | -€4,917 | -70.4% |
| Taxes, remuneration and social security | 45 | €5,310 | €1,015 | -€4,295 | -80.9% |
| Taxes | 450/3 | €5,310 | €1,015 | -€4,295 | -80.9% |
| Other amounts payable | 47/48 | €9,153 | €32,005 | +€22,852 | +250% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,024 | €4,024 | = | 0.0% |
| Other operating charges | 640/8 | €2,003 | €2,378 | +€375 | +18.7% |
| Gross operating margin | 9900 | €10,122 | €6,337 | -€3,786 | -37.4% |
| Operating profit (loss) | 9901 | €4,096 | -€64 | -€4,161 | |
| Financial charges | 65/66B | €2,609 | €1,527 | -€1,082 | -41.5% |
| Recurring financial charges | 65 | €2,609 | €1,527 | -€1,082 | -41.5% |
| Profit (loss) for the period before taxes | 9903 | €1,487 | -€1,592 | -€3,079 | |
| Income taxes | 67/77 | - | €297 | +€297 | |
| Profit (loss) for the period | 9904 | €1,487 | -€1,889 | -€3,376 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,487 | -€1,889 | -€3,376 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.