MONETALIS: 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.
MONETALIS
Largest movements
- Cash +€213,204
up €213,204 (+86.3%), from €247,126 to €460,330
mainly Current investments (+€150,000) and Other debts (+€79,586)
- Current investments -€150,000
no longer reported in 2025 (was €150,000)
- Other debts +€79,586
up €79,586 (+159%), from €50,172 to €129,757
- Profit (loss) carried forward -€19,877
new in 2025: -€19,877
- Gross operating margin +€22,966
up €22,966 (+26.6%), from €86,217 to €109,183
- Taxes -€11,395
no longer reported in 2025 (was €11,395)
- Financial income +€3,097
up €3,097 (+18,205%), from €17 to €3,114
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 | €403,059 | €463,246 | +€60,187 | +14.9% |
| Fixed assets | 21/28 | €2,222 | €1,982 | -€240 | -10.8% |
| Tangible fixed assets | 22/27 | €1,032 | €792 | -€240 | -23.2% |
| Plant, machinery and equipment | 23 | €1,032 | €792 | -€240 | -23.2% |
| Financial fixed assets | 28 | €1,190 | €1,190 | = | 0.0% |
| Current assets | 29/58 | €400,837 | €461,264 | +€60,427 | +15.1% |
| Amounts receivable within one year | 40/41 | €3,712 | €934 | -€2,778 | -74.8% |
| Other amounts receivable | 41 | €3,712 | €934 | -€2,778 | -74.8% |
| Current investments | 50/53 | €150,000 | - | -€150,000 | |
| Cash at bank and in hand | 54/58 | €247,126 | €460,330 | +€213,204 | +86.3% |
| Total equity and liabilities | 10/49 | €403,059 | €463,246 | +€60,187 | +14.9% |
| Equity | 10/15 | €352,040 | €332,163 | -€19,877 | -5.6% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Contributions outside capital | 11 | €18,592 | €18,592 | = | 0.0% |
| Other | 1109/19 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €333,448 | €333,448 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €331,588 | €331,588 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€19,877 | -€19,877 | |
| Amounts payable | 17/49 | €51,019 | €131,083 | +€80,064 | +157% |
| Amounts payable within one year | 42/48 | €51,019 | €131,083 | +€80,064 | +157% |
| Trade debts | 44 | €848 | €1,326 | +€478 | +56.4% |
| Suppliers | 440/4 | €848 | €1,326 | +€478 | +56.4% |
| Other amounts payable | 47/48 | €50,172 | €129,757 | +€79,586 | +159% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €167 | €240 | +€73 | +43.5% |
| Other operating charges | 640/8 | €115 | €126 | +€11 | +9.6% |
| Non-recurring operating charges | 66A | - | €130,000 | +€130,000 | |
| Gross operating margin | 9900 | €86,217 | €109,183 | +€22,966 | +26.6% |
| Operating profit (loss) | 9901 | €85,935 | -€21,182 | -€107,117 | |
| Financial income | 75/76B | €17 | €3,114 | +€3,097 | +18,205% |
| Recurring financial income | 75 | €17 | €3,114 | +€3,097 | +18,205% |
| Financial charges | 65/66B | €1,739 | €1,808 | +€69 | +4.0% |
| Recurring financial charges | 65 | €1,739 | €1,808 | +€69 | +4.0% |
| Profit (loss) for the period before taxes | 9903 | €84,213 | -€19,877 | -€104,090 | |
| Income taxes | 67/77 | €11,395 | - | -€11,395 | |
| Profit (loss) for the period | 9904 | €72,818 | -€19,877 | -€92,694 | |
| Profit (loss) for the period to be appropriated | 9905 | €72,818 | -€19,877 | -€92,694 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.