THE MONKEY HOUSE: 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.
THE MONKEY HOUSE
Largest movements
- Receivables within one year +€4,582
up €4,582 (+97.8%), from €4,683 to €9,265
- Tangible fixed assets +€2,948
up €2,948 (+64.9%), from €4,545 to €7,493
of which Furniture and vehicles: +€2,712
- Cash +€1,650
up €1,650 (+48.8%), from €3,378 to €5,028
mainly Net result for the year (+€14,737) and Depreciation (+€3,377)
- Profit (loss) carried forward +€14,737
up €14,737 (+17.4%), from -€84,523 to -€69,786
- Debts after one year -€10,500
down €10,500 (-34.4%), from €30,500 to €20,000
- Trade debts +€2,034
up €2,034 (+44.7%), from €4,555 to €6,590
- Other debts +€1,665
up €1,665 (+69.1%), from €2,410 to €4,075
- Tax, wage and social debts +€1,376
up €1,376 (+72.5%), from €1,898 to €3,274
- Gross operating margin +€21,105
up €21,105 (+306%), from €6,894 to €27,999
- Other operating charges +€5,725
up €5,725 (+539%), from €1,063 to €6,788
- Staff costs +€1,786
new in 2025: €1,786
- Financial charges +€968
up €968 (+430%), from €225 to €1,194
- Depreciation +€706
up €706 (+26.4%), from €2,671 to €3,377
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 | €13,440 | €22,752 | +€9,312 | +69.3% |
| Fixed assets | 21/28 | €4,645 | €7,593 | +€2,948 | +63.5% |
| Tangible fixed assets | 22/27 | €4,545 | €7,493 | +€2,948 | +64.9% |
| Plant, machinery and equipment | 23 | €4,545 | €4,781 | +€236 | +5.2% |
| Furniture and vehicles | 24 | - | €2,712 | +€2,712 | |
| Financial fixed assets | 28 | €100 | €100 | = | 0.0% |
| Current assets | 29/58 | €8,795 | €15,159 | +€6,364 | +72.4% |
| Amounts receivable within one year | 40/41 | €4,683 | €9,265 | +€4,582 | +97.8% |
| Trade receivables | 40 | €4,683 | €9,265 | +€4,582 | +97.8% |
| Cash at bank and in hand | 54/58 | €3,378 | €5,028 | +€1,650 | +48.8% |
| Deferred charges and accrued income | 490/1 | €734 | €866 | +€133 | +18.1% |
| Total equity and liabilities | 10/49 | €13,440 | €22,752 | +€9,312 | +69.3% |
| Equity | 10/15 | -€25,923 | -€11,186 | +€14,737 | +56.8% |
| Contributions | 10/11 | €58,600 | €58,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€84,523 | -€69,786 | +€14,737 | +17.4% |
| Amounts payable | 17/49 | €39,363 | €33,938 | -€5,425 | -13.8% |
| Amounts payable after more than one year | 17 | €30,500 | €20,000 | -€10,500 | -34.4% |
| Financial debts | 170/4 | €30,500 | €20,000 | -€10,500 | -34.4% |
| Amounts payable within one year | 42/48 | €8,863 | €13,938 | +€5,075 | +57.3% |
| Trade debts | 44 | €4,555 | €6,590 | +€2,034 | +44.7% |
| Suppliers | 440/4 | €4,555 | €6,590 | +€2,034 | +44.7% |
| Taxes, remuneration and social security | 45 | €1,898 | €3,274 | +€1,376 | +72.5% |
| Taxes | 450/3 | €1,898 | €3,274 | +€1,376 | +72.5% |
| Other amounts payable | 47/48 | €2,410 | €4,075 | +€1,665 | +69.1% |
| Remuneration, social security and pensions | 62 | - | €1,786 | +€1,786 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,671 | €3,377 | +€706 | +26.4% |
| Other operating charges | 640/8 | €1,063 | €6,788 | +€5,725 | +539% |
| Gross operating margin | 9900 | €6,894 | €27,999 | +€21,105 | +306% |
| Operating profit (loss) | 9901 | €3,160 | €16,048 | +€12,887 | +408% |
| Financial income | 75/76B | €31 | €0 | -€31 | -100.0% |
| Recurring financial income | 75 | €31 | €0 | -€31 | -100.0% |
| Financial charges | 65/66B | €225 | €1,194 | +€968 | +430% |
| Recurring financial charges | 65 | €225 | €1,194 | +€968 | +430% |
| Profit (loss) for the period before taxes | 9903 | €2,966 | €14,854 | +€11,887 | +401% |
| Income taxes | 67/77 | - | €117 | +€117 | |
| Profit (loss) for the period | 9904 | €2,966 | €14,737 | +€11,771 | +397% |
| Profit (loss) for the period to be appropriated | 9905 | €2,966 | €14,737 | +€11,771 | +397% |
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 15 October 2026 via checked.be.