MOND BLANC: 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.
MOND BLANC
Largest movements
- Cash -€53,718
down €53,718 (-31.3%), from €171,818 to €118,100
mainly Contributions, distributions and other (-€79,088) and Other debts (-€52,959)
- Deferred charges and accrued income +€5,634
up €5,634 (+32.2%), from €17,510 to €23,144
- Other debts -€52,959
down €52,959 (-51.7%), from €102,510 to €49,551
- Trade debts +€2,366
up €2,366 (+357%), from €664 to €3,030
- Gross operating margin +€1,811
up €1,811 (+1.8%), from €100,512 to €102,323
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 | €214,912 | €165,674 | -€49,238 | -22.9% |
| Fixed assets | 21/28 | €4,702 | €3,548 | -€1,154 | -24.5% |
| Tangible fixed assets | 22/27 | €4,702 | €3,548 | -€1,154 | -24.5% |
| Plant, machinery and equipment | 23 | €4,252 | €3,362 | -€890 | -20.9% |
| Furniture and vehicles | 24 | €450 | €186 | -€264 | -58.6% |
| Current assets | 29/58 | €210,210 | €162,126 | -€48,084 | -22.9% |
| Amounts receivable within one year | 40/41 | €420 | €420 | = | 0.0% |
| Other amounts receivable | 41 | €420 | €420 | = | 0.0% |
| Current investments | 50/53 | €20,463 | €20,463 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €171,818 | €118,100 | -€53,718 | -31.3% |
| Deferred charges and accrued income | 490/1 | €17,510 | €23,144 | +€5,634 | +32.2% |
| Total equity and liabilities | 10/49 | €214,912 | €165,674 | -€49,238 | -22.9% |
| Equity | 10/15 | €111,692 | €112,611 | +€919 | +0.8% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €93,142 | €94,061 | +€919 | +1.0% |
| Distributable reserves | 133 | €93,142 | €94,061 | +€919 | +1.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €103,220 | €53,063 | -€50,157 | -48.6% |
| Amounts payable within one year | 42/48 | €103,220 | €53,063 | -€50,157 | -48.6% |
| Trade debts | 44 | €664 | €3,030 | +€2,366 | +357% |
| Suppliers | 440/4 | €664 | €3,030 | +€2,366 | +357% |
| Taxes, remuneration and social security | 45 | €46 | €482 | +€436 | +939% |
| Taxes | 450/3 | €46 | €482 | +€436 | +939% |
| Other amounts payable | 47/48 | €102,510 | €49,551 | -€52,959 | -51.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €485 | €1,154 | +€669 | +138% |
| Other operating charges | 640/8 | €868 | €895 | +€27 | +3.2% |
| Gross operating margin | 9900 | €100,512 | €102,323 | +€1,811 | +1.8% |
| Operating profit (loss) | 9901 | €99,160 | €100,273 | +€1,114 | +1.1% |
| Financial income | 75/76B | €2,498 | €1,924 | -€574 | -23.0% |
| Recurring financial income | 75 | €2,498 | €1,924 | -€574 | -23.0% |
| Financial charges | 65/66B | €131 | €132 | +€1 | +0.6% |
| Recurring financial charges | 65 | €131 | €132 | +€1 | +0.6% |
| Profit (loss) for the period before taxes | 9903 | €101,527 | €102,066 | +€539 | +0.5% |
| Income taxes | 67/77 | €21,330 | €22,059 | +€729 | +3.4% |
| Profit (loss) for the period | 9904 | €80,197 | €80,007 | -€190 | -0.2% |
| Profit (loss) for the period to be appropriated | 9905 | €80,197 | €80,007 | -€190 | -0.2% |
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 21 October 2026 via checked.be.