MONIMMO: what changed
MONIMMO
Largest movements
- Cash +€28,968
up €28,968 (+104%), from €27,883 to €56,851
mainly Other debts (+€143,057) and Depreciation (+€18,295)
- Tangible fixed assets -€18,292
down €18,292 (-5.2%), from €354,404 to €336,112
of which Land and buildings: -€16,671
- Other debts +€143,057
new in 2025: €143,057
- Trade debts -€135,175
down €135,175 (-97.4%), from €138,850 to €3,675
- Turnover -€27,480
no longer reported in 2025 (was €27,480)
- Purchases and services -€16,238
no longer reported in 2025 (was €16,238)
- Gross operating margin +€10,246
up €10,246 (+91.1%), from €11,241 to €21,487
- Depreciation +€8,997
up €8,997 (+96.8%), from €9,298 to €18,295
- Staff costs -€387
no longer reported in 2025 (was €387)
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €382,287 | €392,963 | +€10,676 | +2.8% |
| Fixed assets | 21/28 | €354,404 | €336,112 | -€18,292 | -5.2% |
| Tangible fixed assets | 22/27 | €354,404 | €336,112 | -€18,292 | -5.2% |
| Land and buildings | 22 | €341,924 | €325,253 | -€16,671 | -4.9% |
| Plant, machinery and equipment | 23 | €7,620 | €6,858 | -€762 | -10.0% |
| Furniture and vehicles | 24 | €4,860 | €4,000 | -€860 | -17.7% |
| Current assets | 29/58 | €27,883 | €56,851 | +€28,968 | +104% |
| Cash at bank and in hand | 54/58 | €27,883 | €56,851 | +€28,968 | +104% |
| Total equity and liabilities | 10/49 | €382,287 | €392,963 | +€10,676 | +2.8% |
| Equity | 10/15 | €62,954 | €65,747 | +€2,793 | +4.4% |
| Contributions | 10/11 | €124,473 | €124,473 | +€0 | 0.0% |
| Capital | 10 | €124,473 | €124,473 | +€0 | 0.0% |
| Issued capital | 100 | €124,473 | €124,473 | +€0 | 0.0% |
| Reserves | 13 | €161 | €160 | -€1 | -0.6% |
| Non-distributable reserves | 130/1 | €161 | €160 | -€1 | -0.6% |
| Legal reserve | 130 | €161 | €160 | -€1 | -0.6% |
| Profit (loss) carried forward | 14 | -€61,680 | -€58,886 | +€2,794 | +4.5% |
| Amounts payable | 17/49 | €319,333 | €327,216 | +€7,883 | +2.5% |
| Amounts payable after more than one year | 17 | €178,193 | €178,194 | +€1 | 0.0% |
| Financial debts | 170/4 | €178,193 | €178,194 | +€1 | 0.0% |
| Amounts payable within one year | 42/48 | €141,140 | €149,022 | +€7,882 | +5.6% |
| Trade debts | 44 | €138,850 | €3,675 | -€135,175 | -97.4% |
| Suppliers | 440/4 | €138,850 | €3,675 | -€135,175 | -97.4% |
| Advances received on contracts in progress | 46 | €2,290 | €2,290 | = | 0.0% |
| Other amounts payable | 47/48 | - | €143,057 | +€143,057 | |
| Turnover | 70 | €27,480 | - | -€27,480 | |
| Goods, raw materials, services and sundry goods | 60/61 | €16,238 | - | -€16,238 | |
| Remuneration, social security and pensions | 62 | €387 | - | -€387 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,298 | €18,295 | +€8,997 | +96.8% |
| Gross operating margin | 9900 | €11,241 | €21,487 | +€10,246 | +91.1% |
| Operating profit (loss) | 9901 | €1,556 | €3,192 | +€1,636 | +105% |
| Financial income | 75/76B | €1 | €6 | +€5 | +460% |
| Recurring financial income | 75 | €1 | €6 | +€5 | +460% |
| Financial charges | 65/66B | €407 | €404 | -€3 | -0.7% |
| Recurring financial charges | 65 | €407 | €404 | -€3 | -0.7% |
| Profit (loss) for the period before taxes | 9903 | €1,150 | €2,794 | +€1,644 | +143% |
| Profit (loss) for the period | 9904 | €1,150 | €2,794 | +€1,644 | +143% |
| Profit (loss) for the period to be appropriated | 9905 | €1,150 | €2,794 | +€1,644 | +143% |
Next steps
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 5 November 2026 via checked.be.