TRI - MONTA: what changed
What changed
TRI - MONTA
NACE 43.350, Other building finishing work
filed annual accounts (NBB)
Net result for the year
€75,752
2024 · €109,392-€33,640
Equity
€633,898
2024 · €719,450-€85,552
Cash
€280,181
2024 · €360,607-€80,426
Balance sheet total
€1.1m
2024 · €1.2m-€93,305
Largest movements
Assets
- Cash -€80,426
down €80,426 (-22.3%), from €360,607 to €280,181
mainly Contributions, distributions and other (-€161,304) and Investment in fixed assets (net) (-€57,402)
- Stocks and contracts -€25,000
down €25,000 (-28.7%), from €87,144 to €62,144
of which Contracts in progress: -€25,000
- Tangible fixed assets +€16,144
up €16,144 (+2.9%), from €556,987 to €573,131
of which Plant, machinery and equipment: +€23,621
Equity and liabilities
- Reserves -€85,552
down €85,552 (-18.7%), from €457,950 to €372,398
of which Distributable reserves: -€74,248
- Short-term financial debts -€55,920
down €55,920 (-62.2%), from €89,892 to €33,971
- Other debts +€44,856
up €44,856 (+81.6%), from €54,982 to €99,838
- Debts after one year +€34,052
new in 2025: €34,052
- Trade debts -€23,329
down €23,329 (-21.9%), from €106,762 to €83,433
Income statement
- Gross operating margin -€209,806
down €209,806 (-33.9%), from €619,538 to €409,732
- Taxes -€46,708
down €46,708 (-64.6%), from €72,334 to €25,626
- Staff costs +€13,275
up €13,275 (+5.0%), from €267,986 to €281,261
- Financial income -€11,460
down €11,460 (-60.5%), from €18,958 to €7,498
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
€109,392
Gross operating margin
-€209,806
Staff costs
-€13,275
Depreciation
+€2,616
Other operating charges
+€1,471
Other operating items
+€48,175
Financial income
-€11,460
Financial charges
+€3,415
Taxes
+€46,708
Deferred taxes and other
+€98,518
Result 2025
€75,752
raises the resultlowers the resultnot broken down further in the accounts
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
+€143,763
Investment
-€53,034
Financing
-€171,155
Cash 2024
€360,607
From operations (derived)
+€143,763
Net result for the year
+€75,752
Depreciation
+€41,259
Stocks and contracts
+€25,000
Receivables within one year
+€2,056
Deferred charges and accrued income
-€2,400
Provisions
-€17,273
Trade debts
-€23,329
Tax, wage and social debts
+€1,400
Other debts
+€44,856
Accrued charges and deferred income
-€3,557
Investment (derived)
-€53,034
Investment in fixed assets (net)
-€57,402
Current investments
+€4,368
Financing
-€171,155
Debts after one year
+€34,052
Current portion of long-term debt
+€12,018
Short-term financial debts
-€55,920
Contributions, distributions and other
-€161,304
Cash 2025
€280,181
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,170,760 | €1,077,454 | -€93,305 | -8.0% |
| Fixed assets | 21/28 | €556,987 | €573,131 | +€16,144 | +2.9% |
| Tangible fixed assets | 22/27 | €556,987 | €573,131 | +€16,144 | +2.9% |
| Land and buildings | 22 | €521,990 | €519,236 | -€2,754 | -0.5% |
| Plant, machinery and equipment | 23 | €26,652 | €50,273 | +€23,621 | +88.6% |
| Furniture and vehicles | 24 | €8,344 | €3,622 | -€4,723 | -56.6% |
| Current assets | 29/58 | €613,773 | €504,323 | -€109,449 | -17.8% |
| Stocks and contracts in progress | 3 | €87,144 | €62,144 | -€25,000 | -28.7% |
| Stocks | 30/36 | €62,144 | €62,144 | = | 0.0% |
| Contracts in progress | 37 | €25,000 | €0 | -€25,000 | -100% |
| Amounts receivable within one year | 40/41 | €75,699 | €73,643 | -€2,056 | -2.7% |
| Trade receivables | 40 | €57,052 | €62,497 | +€5,445 | +9.5% |
| Other amounts receivable | 41 | €18,647 | €11,146 | -€7,501 | -40.2% |
| Current investments | 50/53 | €82,291 | €77,923 | -€4,368 | -5.3% |
| Cash at bank and in hand | 54/58 | €360,607 | €280,181 | -€80,426 | -22.3% |
| Deferred charges and accrued income | 490/1 | €8,031 | €10,432 | +€2,400 | +29.9% |
| Total equity and liabilities | 10/49 | €1,170,760 | €1,077,454 | -€93,305 | -8.0% |
| Equity | 10/15 | €719,450 | €633,898 | -€85,552 | -11.9% |
| Contributions | 10/11 | €261,500 | €261,500 | = | 0.0% |
| Capital | 10 | €261,500 | €261,500 | = | 0.0% |
| Issued capital | 100 | €261,500 | €261,500 | = | 0.0% |
| Reserves | 13 | €457,950 | €372,398 | -€85,552 | -18.7% |
| Non-distributable reserves | 130/1 | €26,150 | €26,150 | = | 0.0% |
| Legal reserve | 130 | €26,150 | €26,150 | = | 0.0% |
| Tax-exempt reserves | 132 | €176,899 | €165,594 | -€11,304 | -6.4% |
| Distributable reserves | 133 | €254,901 | €180,654 | -€74,248 | -29.1% |
| Provisions and deferred taxes | 16 | €163,568 | €146,295 | -€17,273 | -10.6% |
| Provisions for liabilities and charges | 160/5 | €136,352 | €124,900 | -€11,452 | -8.4% |
| Other liabilities and charges | 164/5 | €136,352 | €124,900 | -€11,452 | -8.4% |
| Deferred taxes | 168 | €27,216 | €21,395 | -€5,821 | -21.4% |
| Amounts payable | 17/49 | €287,741 | €297,261 | +€9,520 | +3.3% |
| Amounts payable after more than one year | 17 | - | €34,052 | +€34,052 | |
| Financial debts | 170/4 | - | €34,052 | +€34,052 | |
| Amounts payable within one year | 42/48 | €281,856 | €260,880 | -€20,975 | -7.4% |
| Current portion of amounts payable after more than one year | 42 | €0 | €12,018 | +€12,018 | |
| Financial debts | 43 | €89,892 | €33,971 | -€55,920 | -62.2% |
| Credit institutions | 430/8 | €89,892 | €33,971 | -€55,920 | -62.2% |
| Trade debts | 44 | €106,762 | €83,433 | -€23,329 | -21.9% |
| Suppliers | 440/4 | €106,762 | €83,433 | -€23,329 | -21.9% |
| Taxes, remuneration and social security | 45 | €30,219 | €31,619 | +€1,400 | +4.6% |
| Taxes | 450/3 | €18 | €78 | +€60 | +337% |
| Remuneration and social security | 454/9 | €30,202 | €31,541 | +€1,340 | +4.4% |
| Other amounts payable | 47/48 | €54,982 | €99,838 | +€44,856 | +81.6% |
| Accrued charges and deferred income | 492/3 | €5,886 | €2,329 | -€3,557 | -60.4% |
| Non-recurring operating income | 76A | €413 | - | -€413 | |
| Remuneration, social security and pensions | 62 | €267,986 | €281,261 | +€13,275 | +5.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €43,874 | €41,259 | -€2,616 | -6.0% |
| Other operating charges | 640/8 | €14,152 | €12,681 | -€1,471 | -10.4% |
| Non-recurring operating charges | 66A | €36,723 | -€11,452 | -€48,175 | |
| Gross operating margin | 9900 | €619,538 | €409,732 | -€209,806 | -33.9% |
| Operating profit (loss) | 9901 | €256,803 | €85,984 | -€170,820 | -66.5% |
| Financial income | 75/76B | €18,958 | €7,498 | -€11,460 | -60.5% |
| Recurring financial income | 75 | €18,958 | €7,498 | -€11,460 | -60.5% |
| Financial charges | 65/66B | €12,642 | €9,228 | -€3,415 | -27.0% |
| Recurring financial charges | 65 | €12,642 | €9,228 | -€3,415 | -27.0% |
| Profit (loss) for the period before taxes | 9903 | €263,118 | €84,253 | -€178,865 | -68.0% |
| Transfer from deferred taxes | 780 | €23,858 | €17,125 | -€6,732 | -28.2% |
| Transfer to deferred taxes | 680 | €105,250 | - | -€105,250 | |
| Income taxes | 67/77 | €72,334 | €25,626 | -€46,708 | -64.6% |
| Profit (loss) for the period | 9904 | €109,392 | €75,752 | -€33,640 | -30.8% |
| Profit (loss) for the period to be appropriated | 9905 | €109,392 | €75,752 | -€33,640 | -30.8% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.