SOCIETE MONROSE: 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.
SOCIETE MONROSE
Largest movements
- Deferred charges and accrued income +€38,086
up €38,086 (+1,811%), from €2,103 to €40,189
- Cash -€17,348
down €17,348 (-44.2%), from €39,210 to €21,863
mainly Deferred charges and accrued income (-€38,086) and Net result for the year (-€6,693)
- Receivables after one year -€9,800
down €9,800 (-17.8%), from €55,000 to €45,200
- Tangible fixed assets -€5,582
down €5,582 (-96.2%), from €5,806 to €223
- Receivables within one year -€2,021
down €2,021 (-5.3%), from €37,870 to €35,849
of which Trade receivables: -€1,093
- Profit (loss) carried forward -€6,693
down €6,693 (-4.5%), from -€148,611 to -€155,303
- Other debts +€6,423
up €6,423 (+75.0%), from €8,567 to €14,990
- Trade debts +€5,996
up €5,996 (+65.1%), from €9,214 to €15,210
- Tax, wage and social debts -€1,966
down €1,966 (-35.4%), from €5,551 to €3,585
of which Taxes: -€1,924
- Gross operating margin -€24,336
down €24,336, from €23,140 to -€1,196
- Depreciation -€5,329
down €5,329 (-92.9%), from €5,737 to €408
- Other operating charges +€2,903
up €2,903 (+166%), from €1,752 to €4,655
- Financial income -€1,797
down €1,797 (-99.0%), from €1,815 to €18
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 | €140,175 | €143,484 | +€3,309 | +2.4% |
| Fixed assets | 21/28 | €5,991 | €384 | -€5,607 | -93.6% |
| Intangible fixed assets | 21 | €136 | €111 | -€25 | -18.4% |
| Tangible fixed assets | 22/27 | €5,806 | €223 | -€5,582 | -96.2% |
| Furniture and vehicles | 24 | €5,806 | €223 | -€5,582 | -96.2% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €134,184 | €143,100 | +€8,917 | +6.6% |
| Amounts receivable after more than one year | 29 | €55,000 | €45,200 | -€9,800 | -17.8% |
| Other amounts receivable | 291 | €55,000 | €45,200 | -€9,800 | -17.8% |
| Amounts receivable within one year | 40/41 | €37,870 | €35,849 | -€2,021 | -5.3% |
| Trade receivables | 40 | €36,942 | €35,849 | -€1,093 | -3.0% |
| Other amounts receivable | 41 | €928 | - | -€928 | |
| Cash at bank and in hand | 54/58 | €39,210 | €21,863 | -€17,348 | -44.2% |
| Deferred charges and accrued income | 490/1 | €2,103 | €40,189 | +€38,086 | +1,811% |
| Total equity and liabilities | 10/49 | €140,175 | €143,484 | +€3,309 | +2.4% |
| Equity | 10/15 | €116,392 | €109,699 | -€6,693 | -5.8% |
| Contributions | 10/11 | €60,000 | €60,000 | = | 0.0% |
| Contributions outside capital | 11 | €60,000 | €60,000 | = | 0.0% |
| Other | 1109/19 | €60,000 | €60,000 | = | 0.0% |
| Reserves | 13 | €205,003 | €205,003 | = | 0.0% |
| Non-distributable reserves | 130/1 | €205,003 | €205,003 | = | 0.0% |
| Reserves not available under the articles | 1311 | €205,003 | €205,003 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€148,611 | -€155,303 | -€6,693 | -4.5% |
| Amounts payable | 17/49 | €23,783 | €33,785 | +€10,002 | +42.1% |
| Amounts payable within one year | 42/48 | €23,783 | €33,785 | +€10,002 | +42.1% |
| Financial debts | 43 | €451 | - | -€451 | |
| Credit institutions | 430/8 | €451 | - | -€451 | |
| Trade debts | 44 | €9,214 | €15,210 | +€5,996 | +65.1% |
| Suppliers | 440/4 | €9,214 | €15,210 | +€5,996 | +65.1% |
| Taxes, remuneration and social security | 45 | €5,551 | €3,585 | -€1,966 | -35.4% |
| Taxes | 450/3 | €5,509 | €3,585 | -€1,924 | -34.9% |
| Remuneration and social security | 454/9 | €42 | - | -€42 | |
| Other amounts payable | 47/48 | €8,567 | €14,990 | +€6,423 | +75.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,737 | €408 | -€5,329 | -92.9% |
| Other operating charges | 640/8 | €1,752 | €4,655 | +€2,903 | +166% |
| Gross operating margin | 9900 | €23,140 | -€1,196 | -€24,336 | |
| Operating profit (loss) | 9901 | €15,651 | -€6,259 | -€21,909 | |
| Financial income | 75/76B | €1,815 | €18 | -€1,797 | -99.0% |
| Recurring financial income | 75 | €1,815 | €18 | -€1,797 | -99.0% |
| Financial charges | 65/66B | €118 | €209 | +€91 | +77.3% |
| Recurring financial charges | 65 | €118 | €209 | +€91 | +77.3% |
| Profit (loss) for the period before taxes | 9903 | €17,348 | -€6,450 | -€23,798 | |
| Income taxes | 67/77 | €214 | €243 | +€29 | +13.4% |
| Profit (loss) for the period | 9904 | €17,134 | -€6,693 | -€23,826 | |
| Profit (loss) for the period to be appropriated | 9905 | €17,134 | -€6,693 | -€23,826 |
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 27 October 2026 via checked.be.