MDL Lundi: 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.
MDL Lundi
Largest movements
- Current investments +€49,609
new in 2025: €49,609
- Cash -€49,258
down €49,258 (-10.2%), from €481,327 to €432,069
mainly Current investments (-€49,609) and Contributions, distributions and other (-€49,491)
- Reserves -€48,937
down €48,937 (-10.2%), from €477,942 to €429,005
- Other debts +€47,480
up €47,480 (+1,541%), from €3,081 to €50,561
- Financial income -€1,523
down €1,523 (-35.8%), from €4,249 to €2,726
- Gross operating margin +€475
up €475 (+28.4%), from -€1,675 to -€1,200
- Taxes +€44
new in 2025: €44
- Financial charges -€21
down €21 (-15.3%), from €137 to €116
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 | €770,297 | €770,441 | +€144 | 0.0% |
| Fixed assets | 21/28 | €288,000 | €288,000 | = | 0.0% |
| Financial fixed assets | 28 | €288,000 | €288,000 | = | 0.0% |
| Current assets | 29/58 | €482,297 | €482,441 | +€144 | 0.0% |
| Amounts receivable within one year | 40/41 | €970 | €762 | -€207 | -21.4% |
| Other amounts receivable | 41 | €970 | €762 | -€207 | -21.4% |
| Current investments | 50/53 | - | €49,609 | +€49,609 | |
| Cash at bank and in hand | 54/58 | €481,327 | €432,069 | -€49,258 | -10.2% |
| Total equity and liabilities | 10/49 | €770,297 | €770,441 | +€144 | 0.0% |
| Equity | 10/15 | €765,529 | €717,005 | -€48,525 | -6.3% |
| Contributions | 10/11 | €288,000 | €288,000 | = | 0.0% |
| Reserves | 13 | €477,942 | €429,005 | -€48,937 | -10.2% |
| Distributable reserves | 133 | €477,942 | €429,005 | -€48,937 | -10.2% |
| Profit (loss) carried forward | 14 | -€413 | - | +€413 | |
| Amounts payable | 17/49 | €4,768 | €53,436 | +€48,668 | +1,021% |
| Amounts payable within one year | 42/48 | €4,768 | €52,236 | +€47,468 | +996% |
| Trade debts | 44 | €1,675 | €1,675 | = | 0.0% |
| Suppliers | 440/4 | €1,675 | €1,675 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €12 | - | -€12 | |
| Taxes | 450/3 | €12 | - | -€12 | |
| Other amounts payable | 47/48 | €3,081 | €50,561 | +€47,480 | +1,541% |
| Accrued charges and deferred income | 492/3 | - | €1,200 | +€1,200 | |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | -€1,675 | -€1,200 | +€475 | +28.4% |
| Operating profit (loss) | 9901 | -€2,062 | -€1,600 | +€462 | +22.4% |
| Financial income | 75/76B | €4,249 | €2,726 | -€1,523 | -35.8% |
| Recurring financial income | 75 | €4,249 | €2,726 | -€1,523 | -35.8% |
| Financial charges | 65/66B | €137 | €116 | -€21 | -15.3% |
| Recurring financial charges | 65 | €137 | €116 | -€21 | -15.3% |
| Profit (loss) for the period before taxes | 9903 | €2,049 | €1,010 | -€1,039 | -50.7% |
| Income taxes | 67/77 | - | €44 | +€44 | |
| Profit (loss) for the period | 9904 | €2,049 | €967 | -€1,083 | -52.8% |
| Profit (loss) for the period to be appropriated | 9905 | €2,049 | €967 | -€1,083 | -52.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.