LA MONDIALE: what changed
LA MONDIALE
Largest movements
- Cash +€14,133
up €14,133 (+131%), from €10,810 to €24,942
mainly Provisions (+€251,000) and Receivables within one year (+€13,749)
- Receivables within one year -€13,749
down €13,749 (-5.0%), from €274,121 to €260,372
of which Trade receivables: -€10,484
- Provisions +€251,000
up €251,000 (+202%), from €124,000 to €375,000
- Profit (loss) carried forward -€242,688
down €242,688 (-10.6%), from -€2.3m to -€2.5m
- Trade debts -€7,952
down €7,952 (-35.4%), from €22,457 to €14,505
- Write-downs -€291,323
down €291,323 (-60,692%), from -€480 to -€291,803
- Other operating charges +€260,592
up €260,592 (+17,712%), from €1,471 to €262,064
- Provisions +€251,000
new in 2025: €251,000
- Financial charges +€27,453
up €27,453 (+9,983%), from €275 to €27,728
- Financial income +€15,977
up €15,977 (+1,198%), from €1,334 to €17,311
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 | €288,970 | €289,330 | +€360 | +0.1% |
| Fixed assets | 21/28 | €2,039 | €2,016 | -€24 | -1.2% |
| Tangible fixed assets | 22/27 | €2,039 | €2,016 | -€24 | -1.2% |
| Land and buildings | 22 | €2,039 | €2,016 | -€24 | -1.2% |
| Current assets | 29/58 | €286,931 | €287,314 | +€384 | +0.1% |
| Stocks and contracts in progress | 3 | €2,000 | €2,000 | = | 0.0% |
| Stocks | 30/36 | €2,000 | €2,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €274,121 | €260,372 | -€13,749 | -5.0% |
| Trade receivables | 40 | €15,778 | €5,294 | -€10,484 | -66.4% |
| Other amounts receivable | 41 | €258,343 | €255,078 | -€3,265 | -1.3% |
| Cash at bank and in hand | 54/58 | €10,810 | €24,942 | +€14,133 | +131% |
| Total equity and liabilities | 10/49 | €288,970 | €289,330 | +€360 | +0.1% |
| Equity | 10/15 | €142,513 | -€100,175 | -€242,688 | |
| Contributions | 10/11 | €2,437,782 | €2,437,782 | = | 0.0% |
| Capital | 10 | €2,437,782 | €2,437,782 | = | 0.0% |
| Issued capital | 100 | €2,437,782 | €2,437,782 | = | 0.0% |
| Reserves | 13 | €2,460 | €2,460 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,460 | €2,460 | = | 0.0% |
| Legal reserve | 130 | €2,460 | €2,460 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,297,730 | -€2,540,418 | -€242,688 | -10.6% |
| Provisions and deferred taxes | 16 | €124,000 | €375,000 | +€251,000 | +202% |
| Provisions for liabilities and charges | 160/5 | €124,000 | €375,000 | +€251,000 | +202% |
| Environmental obligations | 163 | €124,000 | - | -€124,000 | |
| Other liabilities and charges | 164/5 | - | €375,000 | +€375,000 | |
| Amounts payable | 17/49 | €22,457 | €14,505 | -€7,952 | -35.4% |
| Amounts payable within one year | 42/48 | €22,457 | €14,505 | -€7,952 | -35.4% |
| Trade debts | 44 | €22,457 | €14,505 | -€7,952 | -35.4% |
| Suppliers | 440/4 | €22,457 | €14,505 | -€7,952 | -35.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24 | €24 | = | 0.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€480 | -€291,803 | -€291,323 | -60,692% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | €251,000 | +€251,000 | |
| Other operating charges | 640/8 | €1,471 | €262,064 | +€260,592 | +17,712% |
| Gross operating margin | 9900 | -€24,005 | -€10,987 | +€13,018 | +54.2% |
| Operating profit (loss) | 9901 | -€25,020 | -€232,271 | -€207,251 | -828% |
| Financial income | 75/76B | €1,334 | €17,311 | +€15,977 | +1,198% |
| Recurring financial income | 75 | €1,334 | €17,311 | +€15,977 | +1,198% |
| Financial charges | 65/66B | €275 | €27,728 | +€27,453 | +9,983% |
| Recurring financial charges | 65 | €275 | €27,728 | +€27,453 | +9,983% |
| Profit (loss) for the period before taxes | 9903 | -€23,961 | -€242,688 | -€218,727 | -913% |
| Profit (loss) for the period | 9904 | -€23,961 | -€242,688 | -€218,727 | -913% |
| Profit (loss) for the period to be appropriated | 9905 | -€23,961 | -€242,688 | -€218,727 | -913% |
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 7 November 2026 via checked.be.