Toitures Monmart: 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.
Toitures Monmart
Largest movements
- Cash +€98,237
up €98,237 (+94.1%), from €104,345 to €202,583
mainly Net result for the year (+€58,625) and Depreciation (+€33,313)
- Receivables within one year -€26,322
down €26,322 (-67.2%), from €39,186 to €12,864
of which Trade receivables: -€23,732
- Tangible fixed assets -€14,540
down €14,540 (-12.2%), from €119,610 to €105,070
of which Furniture and vehicles: -€15,583
- Other debts +€32,718
up €32,718 (+1,135%), from €2,882 to €35,601
- Profit (loss) carried forward +€17,125
up €17,125 (+15.5%), from €110,759 to €127,884
- Tax, wage and social debts +€10,458
up €10,458 (+31.7%), from €33,036 to €43,494
of which Remuneration and social security: +€12,681
- Debts after one year -€5,869
down €5,869 (-6.4%), from €92,026 to €86,158
of which Financial debts: -€10,869
- Trade debts +€5,451
up €5,451 (+111%), from €4,892 to €10,342
- Staff costs +€37,335
up €37,335 (+42.9%), from €86,968 to €124,303
- Gross operating margin +€23,018
up €23,018 (+10.3%), from €223,557 to €246,575
- Depreciation +€8,164
up €8,164 (+32.5%), from €25,148 to €33,313
- Taxes -€3,853
down €3,853 (-22.0%), from €17,518 to €13,666
- Other operating charges +€3,368
up €3,368 (+46.1%), from €7,314 to €10,683
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 | €289,096 | €346,232 | +€57,137 | +19.8% |
| Fixed assets | 21/28 | €122,485 | €107,945 | -€14,540 | -11.9% |
| Tangible fixed assets | 22/27 | €119,610 | €105,070 | -€14,540 | -12.2% |
| Plant, machinery and equipment | 23 | €67,399 | €68,656 | +€1,257 | +1.9% |
| Furniture and vehicles | 24 | €51,828 | €36,245 | -€15,583 | -30.1% |
| Other tangible fixed assets | 26 | €383 | €168 | -€214 | -56.0% |
| Financial fixed assets | 28 | €2,875 | €2,875 | = | 0.0% |
| Current assets | 29/58 | €166,611 | €238,288 | +€71,677 | +43.0% |
| Stocks and contracts in progress | 3 | €16,400 | €17,803 | +€1,403 | +8.6% |
| Stocks | 30/36 | €16,400 | €17,803 | +€1,403 | +8.6% |
| Amounts receivable within one year | 40/41 | €39,186 | €12,864 | -€26,322 | -67.2% |
| Trade receivables | 40 | €31,079 | €7,347 | -€23,732 | -76.4% |
| Other amounts receivable | 41 | €8,107 | €5,517 | -€2,590 | -31.9% |
| Cash at bank and in hand | 54/58 | €104,345 | €202,583 | +€98,237 | +94.1% |
| Deferred charges and accrued income | 490/1 | €6,679 | €5,038 | -€1,642 | -24.6% |
| Total equity and liabilities | 10/49 | €289,096 | €346,232 | +€57,137 | +19.8% |
| Equity | 10/15 | €138,558 | €155,684 | +€17,125 | +12.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €24,800 | €24,800 | = | 0.0% |
| Distributable reserves | 133 | €24,800 | €24,800 | = | 0.0% |
| Profit (loss) carried forward | 14 | €110,759 | €127,884 | +€17,125 | +15.5% |
| Amounts payable | 17/49 | €150,537 | €190,549 | +€40,011 | +26.6% |
| Amounts payable after more than one year | 17 | €92,026 | €86,158 | -€5,869 | -6.4% |
| Financial debts | 170/4 | €37,026 | €26,158 | -€10,869 | -29.4% |
| Other amounts payable | 178/9 | €55,000 | €60,000 | +€5,000 | +9.1% |
| Amounts payable within one year | 42/48 | €54,235 | €100,305 | +€46,070 | +84.9% |
| Current portion of amounts payable after more than one year | 42 | €13,425 | €10,869 | -€2,556 | -19.0% |
| Trade debts | 44 | €4,892 | €10,342 | +€5,451 | +111% |
| Suppliers | 440/4 | €4,892 | €10,342 | +€5,451 | +111% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €33,036 | €43,494 | +€10,458 | +31.7% |
| Taxes | 450/3 | €28,656 | €26,432 | -€2,224 | -7.8% |
| Remuneration and social security | 454/9 | €4,380 | €17,062 | +€12,681 | +290% |
| Other amounts payable | 47/48 | €2,882 | €35,601 | +€32,718 | +1,135% |
| Accrued charges and deferred income | 492/3 | €4,276 | €4,086 | -€191 | -4.5% |
| Remuneration, social security and pensions | 62 | €86,968 | €124,303 | +€37,335 | +42.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,148 | €33,313 | +€8,164 | +32.5% |
| Other operating charges | 640/8 | €7,314 | €10,683 | +€3,368 | +46.1% |
| Gross operating margin | 9900 | €223,557 | €246,575 | +€23,018 | +10.3% |
| Operating profit (loss) | 9901 | €104,127 | €78,277 | -€25,850 | -24.8% |
| Financial income | 75/76B | €10 | €0 | -€10 | -97.8% |
| Recurring financial income | 75 | €10 | €0 | -€10 | -97.8% |
| Financial charges | 65/66B | €6,591 | €5,986 | -€605 | -9.2% |
| Recurring financial charges | 65 | €6,591 | €5,986 | -€605 | -9.2% |
| Profit (loss) for the period before taxes | 9903 | €97,546 | €72,291 | -€25,255 | -25.9% |
| Income taxes | 67/77 | €17,518 | €13,666 | -€3,853 | -22.0% |
| Profit (loss) for the period | 9904 | €80,028 | €58,625 | -€21,403 | -26.7% |
| Profit (loss) for the period to be appropriated | 9905 | €80,028 | €58,625 | -€21,403 | -26.7% |
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.