We R Monkey: 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.
We R Monkey
Largest movements
- Receivables within one year +€109,465
up €109,465 (+104%), from €104,824 to €214,289
of which Trade receivables: +€68,173
- Stocks and contracts -€108,215
down €108,215 (-13.4%), from €809,595 to €701,379
- Cash -€106,856
down €106,856 (-32.0%), from €333,524 to €226,668
mainly Other debts (-€737,185) and Net result for the year (-€505,652)
- Intangible fixed assets -€31,393
down €31,393 (-100%), from €31,393 to €0
- Deferred charges and accrued income -€21,680
down €21,680 (-58.7%), from €36,964 to €15,284
- Debts after one year +€1.0m
new in 2026: €1.0m
- Other debts -€737,185
down €737,185 (-86.5%), from €852,285 to €115,100
- Profit (loss) carried forward -€505,652
down €505,652 (-106%), from -€475,269 to -€980,922
- Trade debts +€85,828
up €85,828 (+11.3%), from €759,008 to €844,836
- Current portion of long-term debt -€56,682
down €56,682 (-100%), from €56,682 to €0
- Gross operating margin -€590,121
down €590,121 (-52.9%), from €1.1m to €524,388
- Depreciation -€94,052
down €94,052 (-52.9%), from €177,690 to €83,638
- Staff costs +€80,094
up €80,094 (+10.3%), from €780,767 to €860,862
- Other operating charges +€64,283
up €64,283 (+611%), from €10,516 to €74,799
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,573,487 | €1,409,065 | -€164,421 | -10.4% |
| Fixed assets | 21/28 | €288,580 | €251,445 | -€37,135 | -12.9% |
| Intangible fixed assets | 21 | €31,393 | €0 | -€31,393 | -100% |
| Tangible fixed assets | 22/27 | €257,187 | €251,445 | -€5,742 | -2.2% |
| Plant, machinery and equipment | 23 | €238,377 | €196,616 | -€41,761 | -17.5% |
| Furniture and vehicles | 24 | €668 | €6,614 | +€5,946 | +890% |
| Other tangible fixed assets | 26 | €18,142 | €48,215 | +€30,073 | +166% |
| Current assets | 29/58 | €1,284,907 | €1,157,620 | -€127,286 | -9.9% |
| Stocks and contracts in progress | 3 | €809,595 | €701,379 | -€108,215 | -13.4% |
| Stocks | 30/36 | €809,595 | €701,379 | -€108,215 | -13.4% |
| Amounts receivable within one year | 40/41 | €104,824 | €214,289 | +€109,465 | +104% |
| Trade receivables | 40 | - | €68,173 | +€68,173 | |
| Other amounts receivable | 41 | €104,824 | €146,116 | +€41,292 | +39.4% |
| Cash at bank and in hand | 54/58 | €333,524 | €226,668 | -€106,856 | -32.0% |
| Deferred charges and accrued income | 490/1 | €36,964 | €15,284 | -€21,680 | -58.7% |
| Total equity and liabilities | 10/49 | €1,573,487 | €1,409,065 | -€164,421 | -10.4% |
| Equity | 10/15 | -€372,081 | -€877,733 | -€505,652 | -136% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €3,188 | €3,188 | = | 0.0% |
| Distributable reserves | 133 | €3,188 | €3,188 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€475,269 | -€980,922 | -€505,652 | -106% |
| Amounts payable | 17/49 | €1,945,568 | €2,286,799 | +€341,231 | +17.5% |
| Amounts payable after more than one year | 17 | - | €1,000,000 | +€1.0m | |
| Financial debts | 170/4 | - | €1,000,000 | +€1.0m | |
| Amounts payable within one year | 42/48 | €1,945,568 | €1,286,799 | -€658,769 | -33.9% |
| Current portion of amounts payable after more than one year | 42 | €56,682 | €0 | -€56,682 | -100% |
| Trade debts | 44 | €759,008 | €844,836 | +€85,828 | +11.3% |
| Suppliers | 440/4 | €759,008 | €844,836 | +€85,828 | +11.3% |
| Taxes, remuneration and social security | 45 | €277,592 | €326,862 | +€49,270 | +17.7% |
| Taxes | 450/3 | €84,342 | €217,962 | +€133,620 | +158% |
| Remuneration and social security | 454/9 | €193,250 | €108,901 | -€84,350 | -43.6% |
| Other amounts payable | 47/48 | €852,285 | €115,100 | -€737,185 | -86.5% |
| Remuneration, social security and pensions | 62 | €780,767 | €860,862 | +€80,094 | +10.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €177,690 | €83,638 | -€94,052 | -52.9% |
| Other operating charges | 640/8 | €10,516 | €74,799 | +€64,283 | +611% |
| Gross operating margin | 9900 | €1,114,509 | €524,388 | -€590,121 | -52.9% |
| Operating profit (loss) | 9901 | €145,536 | -€494,911 | -€640,447 | |
| Financial income | 75/76B | €820 | €2,033 | +€1,214 | +148% |
| Recurring financial income | 75 | €820 | €2,033 | +€1,214 | +148% |
| Financial charges | 65/66B | €13,316 | €12,774 | -€542 | -4.1% |
| Recurring financial charges | 65 | €13,316 | €12,774 | -€542 | -4.1% |
| Profit (loss) for the period before taxes | 9903 | €133,039 | -€505,652 | -€638,692 | |
| Profit (loss) for the period | 9904 | €133,039 | -€505,652 | -€638,692 | |
| Profit (loss) for the period to be appropriated | 9905 | €133,039 | -€505,652 | -€638,692 |
Source: filed annual accounts (NBB), financial years ended 31 January 2025 and 31 January 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.