Monrey: what changed
What changed
Monrey
NACE 47.791, Retail sale of antiques
filed annual accounts (NBB)
Net result for the year
€25,859
2024 · €24,985+€874
Equity
-€970,463
2024 · -€996,322+€25,859
Cash
€12,515
2024 · €20,910-€8,395
Balance sheet total
€2.6m
2024 · €2.5m+€24,691
Largest movements
Assets
- Financial fixed assets +€33,086
up €33,086 (+1.3%), from €2.5m to €2.6m
Equity and liabilities
- Profit (loss) carried forward +€25,859
up €25,859 (+2.5%), from -€1.0m to -€989,063
Income statement
- Gross operating margin +€537
up €537 (+7.2%), from -€7,440 to -€6,903
- Financial income +€428
up €428 (+1.3%), from €32,659 to €33,086
- Financial charges +€90
up €90 (+38.6%), from €234 to €324
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.
Result 2024
€24,985
Gross operating margin
+€537
Financial income
+€428
Financial charges
-€90
Result 2025
€25,859
raises the resultlowers the result
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.
From operations
+€24,691
Investment
-€33,086
Financing
€0
Cash 2024
€20,910
From operations (derived)
+€24,691
Net result for the year
+€25,859
Trade debts
-€1,168
Investment (derived)
-€33,086
Investment in fixed assets (net)
-€33,086
Cash 2025
€12,515
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,549,587 | €2,574,278 | +€24,691 | +1.0% |
| Fixed assets | 21/28 | €2,528,677 | €2,561,763 | +€33,086 | +1.3% |
| Financial fixed assets | 28 | €2,528,677 | €2,561,763 | +€33,086 | +1.3% |
| Current assets | 29/58 | €20,910 | €12,515 | -€8,395 | -40.1% |
| Cash at bank and in hand | 54/58 | €20,910 | €12,515 | -€8,395 | -40.1% |
| Total equity and liabilities | 10/49 | €2,549,587 | €2,574,278 | +€24,691 | +1.0% |
| Equity | 10/15 | -€996,322 | -€970,463 | +€25,859 | +2.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,014,922 | -€989,063 | +€25,859 | +2.5% |
| Amounts payable | 17/49 | €3,545,909 | €3,544,741 | -€1,168 | 0.0% |
| Amounts payable after more than one year | 17 | €3,544,741 | €3,544,741 | = | 0.0% |
| Other amounts payable | 178/9 | €3,544,741 | €3,544,741 | = | 0.0% |
| Amounts payable within one year | 42/48 | €1,168 | - | -€1,168 | |
| Trade debts | 44 | €1,168 | - | -€1,168 | |
| Suppliers | 440/4 | €1,168 | - | -€1,168 | |
| Gross operating margin | 9900 | -€7,440 | -€6,903 | +€537 | +7.2% |
| Operating profit (loss) | 9901 | -€7,440 | -€6,903 | +€537 | +7.2% |
| Financial income | 75/76B | €32,659 | €33,086 | +€428 | +1.3% |
| Recurring financial income | 75 | €32,659 | €33,086 | +€428 | +1.3% |
| Financial charges | 65/66B | €234 | €324 | +€90 | +38.6% |
| Recurring financial charges | 65 | €234 | €324 | +€90 | +38.6% |
| Profit (loss) for the period before taxes | 9903 | €24,985 | €25,859 | +€874 | +3.5% |
| Profit (loss) for the period | 9904 | €24,985 | €25,859 | +€874 | +3.5% |
| Profit (loss) for the period to be appropriated | 9905 | €24,985 | €25,859 | +€874 | +3.5% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
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.