Twelve Monks: 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.
Twelve Monks
Largest movements
- Cash +€53,530
up €53,530 (+19.6%), from €273,751 to €327,281
mainly Net result for the year (+€51,731) and Other debts (+€50,648)
- Receivables after one year -€26,000
down €26,000 (-14.3%), from €182,000 to €156,000
- Tangible fixed assets -€10,929
down €10,929 (-36.1%), from €30,300 to €19,372
of which Furniture and vehicles: -€9,797
- Other debts +€50,648
new in 2025: €50,648
- Reserves -€32,748
down €32,748 (-7.4%), from €442,807 to €410,059
- Turnover +€182,112
new in 2025: €182,112
- Purchases and services +€6,494
up €6,494 (+6.6%), from €99,078 to €105,572
- Gross operating margin -€3,475
down €3,475 (-4.3%), from €80,015 to €76,540
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 | €526,726 | €544,036 | +€17,310 | +3.3% |
| Fixed assets | 21/28 | €30,300 | €19,372 | -€10,929 | -36.1% |
| Tangible fixed assets | 22/27 | €30,300 | €19,372 | -€10,929 | -36.1% |
| Plant, machinery and equipment | 23 | €1,804 | €672 | -€1,132 | -62.8% |
| Furniture and vehicles | 24 | €28,496 | €18,700 | -€9,797 | -34.4% |
| Current assets | 29/58 | €496,426 | €524,664 | +€28,238 | +5.7% |
| Amounts receivable after more than one year | 29 | €182,000 | €156,000 | -€26,000 | -14.3% |
| Other amounts receivable | 291 | €182,000 | €156,000 | -€26,000 | -14.3% |
| Amounts receivable within one year | 40/41 | €39,662 | €41,383 | +€1,721 | +4.3% |
| Trade receivables | 40 | €13,662 | €14,974 | +€1,312 | +9.6% |
| Other amounts receivable | 41 | €26,000 | €26,409 | +€409 | +1.6% |
| Cash at bank and in hand | 54/58 | €273,751 | €327,281 | +€53,530 | +19.6% |
| Deferred charges and accrued income | 490/1 | €1,012 | - | -€1,012 | |
| Total equity and liabilities | 10/49 | €526,726 | €544,036 | +€17,310 | +3.3% |
| Equity | 10/15 | €516,707 | €483,959 | -€32,748 | -6.3% |
| Contributions | 10/11 | €73,900 | €73,900 | = | 0.0% |
| Reserves | 13 | €442,807 | €410,059 | -€32,748 | -7.4% |
| Distributable reserves | 133 | €442,807 | €410,059 | -€32,748 | -7.4% |
| Amounts payable | 17/49 | €10,019 | €60,077 | +€50,058 | +500% |
| Amounts payable within one year | 42/48 | €10,019 | €60,077 | +€50,058 | +500% |
| Trade debts | 44 | €237 | €137 | -€100 | -42.4% |
| Suppliers | 440/4 | €237 | €137 | -€100 | -42.4% |
| Taxes, remuneration and social security | 45 | €9,782 | €9,292 | -€490 | -5.0% |
| Taxes | 450/3 | €9,782 | €9,292 | -€490 | -5.0% |
| Other amounts payable | 47/48 | - | €50,648 | +€50,648 | |
| Turnover | 70 | - | €182,112 | +€182,112 | |
| Non-recurring operating income | 76A | €177,162 | - | -€177,162 | |
| Goods, raw materials, services and sundry goods | 60/61 | €99,078 | €105,572 | +€6,494 | +6.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,034 | €10,929 | -€105 | -1.0% |
| Other operating charges | 640/8 | €1,058 | €1,171 | +€113 | +10.7% |
| Gross operating margin | 9900 | €80,015 | €76,540 | -€3,475 | -4.3% |
| Operating profit (loss) | 9901 | €67,923 | €64,440 | -€3,483 | -5.1% |
| Financial income | 75/76B | €7,361 | €7,019 | -€343 | -4.7% |
| Recurring financial income | 75 | €7,361 | €7,019 | -€343 | -4.7% |
| Financial charges | 65/66B | €133 | €137 | +€4 | +2.7% |
| Recurring financial charges | 65 | €133 | €137 | +€4 | +2.7% |
| Profit (loss) for the period before taxes | 9903 | €75,152 | €71,323 | -€3,829 | -5.1% |
| Income taxes | 67/77 | €20,642 | €19,591 | -€1,051 | -5.1% |
| Profit (loss) for the period | 9904 | €54,510 | €51,731 | -€2,778 | -5.1% |
| Profit (loss) for the period to be appropriated | 9905 | €54,510 | €51,731 | -€2,778 | -5.1% |
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 29 October 2026 via checked.be.