Time is Monkey: what changed
Two fiscal 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.
Time is Monkey
Largest movements
- Tangible fixed assets +€37,056
up €37,056 (+88.3%), from €41,959 to €79,015
of which Other tangible fixed assets: +€28,303
- Cash +€12,418
up €12,418 (+6.3%), from €198,321 to €210,740
mainly Net result for the year (+€166,731) and Other debts (+€11,992)
- Receivables within one year +€5,156
up €5,156 (+22.0%), from €23,429 to €28,586
of which Trade receivables: +€5,144
- Reserves +€41,731
up €41,731 (+343.5%), from €12,149 to €53,879
- Other debts +€11,992
up €11,992 (+5.8%), from €205,348 to €217,340
- Gross operating margin +€30,076
up €30,076 (+15.4%), from €195,083 to €225,159
- Taxes +€7,270
up €7,270 (+16.2%), from €44,958 to €52,229
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.
Cash bridge derived
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 | €264,483 | €318,953 | +€54,470 | +20.6% |
| Fixed assets | 21/28 | €41,959 | €79,015 | +€37,056 | +88.3% |
| Tangible fixed assets | 22/27 | €41,959 | €79,015 | +€37,056 | +88.3% |
| Land and buildings | 22 | €1,458 | €1,053 | -€405 | -27.8% |
| Plant, machinery and equipment | 23 | €1,916 | €9,440 | +€7,524 | +392.7% |
| Furniture and vehicles | 24 | €26,292 | €27,926 | +€1,634 | +6.2% |
| Other tangible fixed assets | 26 | €12,293 | €40,597 | +€28,303 | +230.2% |
| Current assets | 29/58 | €222,525 | €239,938 | +€17,414 | +7.8% |
| Amounts receivable within one year | 40/41 | €23,429 | €28,586 | +€5,156 | +22.0% |
| Trade receivables | 40 | €388 | €5,532 | +€5,144 | +1327.5% |
| Other amounts receivable | 41 | €23,042 | €23,054 | +€12 | +0.1% |
| Cash at bank and in hand | 54/58 | €198,321 | €210,740 | +€12,418 | +6.3% |
| Deferred charges and accrued income | 490/1 | €774 | €613 | -€161 | -20.8% |
| Total equity and liabilities | 10/49 | €264,483 | €318,953 | +€54,470 | +20.6% |
| Equity | 10/15 | €30,749 | €72,479 | +€41,731 | +135.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €12,149 | €53,879 | +€41,731 | +343.5% |
| Distributable reserves | 133 | €12,149 | €53,879 | +€41,731 | +343.5% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €233,735 | €246,474 | +€12,739 | +5.5% |
| Amounts payable within one year | 42/48 | €233,735 | €246,447 | +€12,712 | +5.4% |
| Trade debts | 44 | €10,358 | €9,353 | -€1,005 | -9.7% |
| Suppliers | 440/4 | €10,358 | €9,353 | -€1,005 | -9.7% |
| Taxes, remuneration and social security | 45 | €18,029 | €19,754 | +€1,725 | +9.6% |
| Taxes | 450/3 | €18,029 | €19,754 | +€1,725 | +9.6% |
| Other amounts payable | 47/48 | €205,348 | €217,340 | +€11,992 | +5.8% |
| Accrued charges and deferred income | 492/3 | - | €27 | +€27 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,081 | €4,603 | +€522 | +12.8% |
| Other operating charges | 640/8 | €650 | €754 | +€105 | +16.1% |
| Gross operating margin | 9900 | €195,083 | €225,159 | +€30,076 | +15.4% |
| Operating profit (loss) | 9901 | €190,353 | €219,801 | +€29,449 | +15.5% |
| Financial income | 75/76B | €0 | €35 | +€35 | +349900.0% |
| Recurring financial income | 75 | €0 | €35 | +€35 | +349900.0% |
| Financial charges | 65/66B | €1,748 | €877 | -€871 | -49.8% |
| Recurring financial charges | 65 | €1,748 | €877 | -€871 | -49.8% |
| Profit (loss) for the period before taxes | 9903 | €188,605 | €218,959 | +€30,355 | +16.1% |
| Income taxes | 67/77 | €44,958 | €52,229 | +€7,270 | +16.2% |
| Profit (loss) for the period | 9904 | €143,646 | €166,731 | +€23,084 | +16.1% |
| Profit (loss) for the period to be appropriated | 9905 | €143,646 | €166,731 | +€23,084 | +16.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.