ViaMonti: 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.
ViaMonti
Largest movements
- Stocks and contracts -€7,246
down €7,246 (-74.8%), from €9,693 to €2,447
- Receivables within one year -€1,440
down €1,440 (-39.8%), from €3,618 to €2,178
- Cash -€397
down €397 (-27.0%), from €1,469 to €1,073
mainly Net result for the year (-€11,902) and Other debts (-€954)
- Profit (loss) carried forward -€11,902
down €11,902 (-38.8%), from -€30,703 to -€42,606
- Trade debts +€3,641
up €3,641 (+96.4%), from €3,779 to €7,421
- Other debts -€954
down €954 (-6.7%), from €14,324 to €13,370
- Gross operating margin -€8,952
down €8,952 (-378%), from -€2,365 to -€11,317
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 | €14,780 | €5,698 | -€9,082 | -61.4% |
| Fixed assets | 21/28 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €0 | €0 | = | |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Current assets | 29/58 | €14,780 | €5,698 | -€9,082 | -61.4% |
| Stocks and contracts in progress | 3 | €9,693 | €2,447 | -€7,246 | -74.8% |
| Stocks | 30/36 | €9,693 | €2,447 | -€7,246 | -74.8% |
| Amounts receivable within one year | 40/41 | €3,618 | €2,178 | -€1,440 | -39.8% |
| Trade receivables | 40 | €3,618 | €2,178 | -€1,440 | -39.8% |
| Cash at bank and in hand | 54/58 | €1,469 | €1,073 | -€397 | -27.0% |
| Total equity and liabilities | 10/49 | €14,780 | €5,698 | -€9,082 | -61.4% |
| Equity | 10/15 | -€4,303 | -€16,206 | -€11,902 | -277% |
| Contributions | 10/11 | €24,000 | €24,000 | = | 0.0% |
| Reserves | 13 | €2,400 | €2,400 | = | 0.0% |
| Distributable reserves | 133 | €2,400 | €2,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€30,703 | -€42,606 | -€11,902 | -38.8% |
| Amounts payable | 17/49 | €19,083 | €21,903 | +€2,820 | +14.8% |
| Amounts payable within one year | 42/48 | €19,083 | €21,903 | +€2,820 | +14.8% |
| Trade debts | 44 | €3,779 | €7,421 | +€3,641 | +96.4% |
| Suppliers | 440/4 | €3,779 | €7,421 | +€3,641 | +96.4% |
| Taxes, remuneration and social security | 45 | €980 | €1,112 | +€132 | +13.5% |
| Taxes | 450/3 | €980 | €1,112 | +€132 | +13.5% |
| Other amounts payable | 47/48 | €14,324 | €13,370 | -€954 | -6.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €49 | - | -€49 | |
| Other operating charges | 640/8 | €387 | €306 | -€82 | -21.0% |
| Gross operating margin | 9900 | -€2,365 | -€11,317 | -€8,952 | -378% |
| Operating profit (loss) | 9901 | -€2,802 | -€11,623 | -€8,821 | -315% |
| Financial charges | 65/66B | €240 | €279 | +€39 | +16.1% |
| Recurring financial charges | 65 | €240 | €279 | +€39 | +16.1% |
| Profit (loss) for the period before taxes | 9903 | -€3,042 | -€11,902 | -€8,860 | -291% |
| Profit (loss) for the period | 9904 | -€3,042 | -€11,902 | -€8,860 | -291% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,042 | -€11,902 | -€8,860 | -291% |
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 14 October 2026 via checked.be.