STUDIO ALAIN MONNENS: what changed
What changed
STUDIO ALAIN MONNENS
NACE 23.410, Manufacture of ceramic household and ornamental articles
filed annual accounts (NBB)
Net result for the year
-€1,947
2024 · €7,604-€9,552
Equity
€47,630
2024 · €49,577-€1,947
Cash
€41,941
2024 · €44,596-€2,656
Balance sheet total
€52,763
2024 · €56,013-€3,250
Largest movements
Assets
- Cash -€2,656
down €2,656 (-6.0%), from €44,596 to €41,941
mainly Investment in fixed assets (net) (-€1,974) and Net result for the year (-€1,947)
Equity and liabilities
- Profit (loss) carried forward -€1,947
down €1,947 (-6.7%), from €29,117 to €27,170
- Trade debts -€765
down €765 (-39.9%), from €1,915 to €1,150
- Tax, wage and social debts -€750
down €750 (-55.6%), from €1,350 to €600
Income statement
- Gross operating margin -€10,988
down €10,988 (-87.5%), from €12,557 to €1,569
- Depreciation -€800
down €800 (-23.0%), from €3,473 to €2,673
- Taxes -€363
down €363 (-55.0%), from €660 to €297
- Financial charges -€198
down €198 (-55.1%), from €359 to €161
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
€7,604
Gross operating margin
-€10,988
Depreciation
+€800
Other operating charges
-€31
Financial income
+€106
Financial charges
+€198
Taxes
+€363
Result 2025
-€1,947
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
-€681
Investment
-€1,974
Financing
€0
Cash 2024
€44,596
From operations (derived)
-€681
Net result for the year
-€1,947
Depreciation
+€2,673
Receivables within one year
-€71
Deferred charges and accrued income
-€34
Trade debts
-€765
Tax, wage and social debts
-€750
Other debts
+€402
Accrued charges and deferred income
-€190
Investment (derived)
-€1,974
Investment in fixed assets (net)
-€1,974
Cash 2025
€41,941
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €56,013 | €52,763 | -€3,250 | -5.8% |
| Fixed assets | 21/28 | €4,644 | €3,945 | -€699 | -15.0% |
| Intangible fixed assets | 21 | €474 | €0 | -€474 | -100% |
| Tangible fixed assets | 22/27 | €4,170 | €3,945 | -€225 | -5.4% |
| Plant, machinery and equipment | 23 | €2,174 | €1,525 | -€649 | -29.9% |
| Furniture and vehicles | 24 | €1,358 | €2,420 | +€1,062 | +78.3% |
| Other tangible fixed assets | 26 | €638 | €0 | -€638 | -100% |
| Current assets | 29/58 | €51,369 | €48,818 | -€2,551 | -5.0% |
| Amounts receivable within one year | 40/41 | €5,742 | €5,813 | +€71 | +1.2% |
| Trade receivables | 40 | €5,742 | €5,813 | +€71 | +1.2% |
| Cash at bank and in hand | 54/58 | €44,596 | €41,941 | -€2,656 | -6.0% |
| Deferred charges and accrued income | 490/1 | €1,031 | €1,064 | +€34 | +3.3% |
| Total equity and liabilities | 10/49 | €56,013 | €52,763 | -€3,250 | -5.8% |
| Equity | 10/15 | €49,577 | €47,630 | -€1,947 | -3.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €29,117 | €27,170 | -€1,947 | -6.7% |
| Amounts payable | 17/49 | €6,436 | €5,134 | -€1,302 | -20.2% |
| Amounts payable within one year | 42/48 | €6,246 | €5,134 | -€1,113 | -17.8% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €1,915 | €1,150 | -€765 | -39.9% |
| Suppliers | 440/4 | €1,915 | €1,150 | -€765 | -39.9% |
| Taxes, remuneration and social security | 45 | €1,350 | €600 | -€750 | -55.6% |
| Taxes | 450/3 | €1,350 | €600 | -€750 | -55.6% |
| Other amounts payable | 47/48 | €2,982 | €3,384 | +€402 | +13.5% |
| Accrued charges and deferred income | 492/3 | €190 | €0 | -€190 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,473 | €2,673 | -€800 | -23.0% |
| Other operating charges | 640/8 | €721 | €753 | +€31 | +4.3% |
| Gross operating margin | 9900 | €12,557 | €1,569 | -€10,988 | -87.5% |
| Operating profit (loss) | 9901 | €8,362 | -€1,857 | -€10,219 | |
| Financial income | 75/76B | €261 | €368 | +€106 | +40.7% |
| Recurring financial income | 75 | €261 | €368 | +€106 | +40.7% |
| Financial charges | 65/66B | €359 | €161 | -€198 | -55.1% |
| Recurring financial charges | 65 | €359 | €161 | -€198 | -55.1% |
| Profit (loss) for the period before taxes | 9903 | €8,264 | -€1,651 | -€9,915 | |
| Income taxes | 67/77 | €660 | €297 | -€363 | -55.0% |
| Profit (loss) for the period | 9904 | €7,604 | -€1,947 | -€9,552 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,604 | -€1,947 | -€9,552 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.