MONDE SELECTION: 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.
MONDE SELECTION
Largest movements
- Cash -€199,664
down €199,664 (-14.4%), from €1.4m to €1.2m
mainly Contributions, distributions and other (-€825,700) and Other debts (-€159,235)
- Receivables within one year +€72,072
up €72,072 (+67.2%), from €107,254 to €179,325
of which Trade receivables: +€42,543
- Tangible fixed assets +€27,663
up €27,663 (+67.7%), from €40,852 to €68,515
of which Furniture and vehicles: +€33,281
- Other debts -€159,235
down €159,235 (-15.0%), from €1.1m to €902,915
- Trade debts +€103,523
up €103,523 (+41.3%), from €250,834 to €354,357
- Tax, wage and social debts -€42,021
down €42,021 (-51.7%), from €81,259 to €39,238
of which Taxes: -€28,493
- Staff costs -€60,669
down €60,669 (-14.2%), from €428,608 to €367,938
- Gross operating margin -€60,600
down €60,600 (-3.8%), from €1.6m to €1.5m
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.
Cash bridge derived
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 | €1,535,612 | €1,437,889 | -€97,722 | -6.4% |
| Fixed assets | 21/28 | €41,036 | €68,700 | +€27,663 | +67.4% |
| Tangible fixed assets | 22/27 | €40,852 | €68,515 | +€27,663 | +67.7% |
| Plant, machinery and equipment | 23 | €16,401 | €10,783 | -€5,618 | -34.3% |
| Furniture and vehicles | 24 | €24,450 | €57,732 | +€33,281 | +136.1% |
| Financial fixed assets | 28 | €185 | €185 | = | 0.0% |
| Current assets | 29/58 | €1,494,575 | €1,369,190 | -€125,385 | -8.4% |
| Amounts receivable within one year | 40/41 | €107,254 | €179,325 | +€72,072 | +67.2% |
| Trade receivables | 40 | €50,104 | €92,647 | +€42,543 | +84.9% |
| Other amounts receivable | 41 | €57,150 | €86,678 | +€29,528 | +51.7% |
| Cash at bank and in hand | 54/58 | €1,385,476 | €1,185,813 | -€199,664 | -14.4% |
| Deferred charges and accrued income | 490/1 | €1,845 | €4,052 | +€2,206 | +119.6% |
| Total equity and liabilities | 10/49 | €1,535,612 | €1,437,889 | -€97,722 | -6.4% |
| Equity | 10/15 | €141,369 | €141,380 | +€11 | 0.0% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Contributions outside capital | 11 | €18,550 | - | -€18,550 | |
| Other | 1109/19 | €18,550 | - | -€18,550 | |
| Reserves | 13 | €5,000 | €5,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €5,000 | €5,000 | = | 0.0% |
| Legal reserve | 130 | €5,000 | - | -€5,000 | |
| Reserves not available under the articles | 1311 | - | €5,000 | +€5,000 | |
| Profit (loss) carried forward | 14 | €117,819 | €117,830 | +€11 | 0.0% |
| Amounts payable | 17/49 | €1,394,243 | €1,296,510 | -€97,733 | -7.0% |
| Amounts payable within one year | 42/48 | €1,394,243 | €1,296,510 | -€97,733 | -7.0% |
| Trade debts | 44 | €250,834 | €354,357 | +€103,523 | +41.3% |
| Suppliers | 440/4 | €250,834 | €354,357 | +€103,523 | +41.3% |
| Taxes, remuneration and social security | 45 | €81,259 | €39,238 | -€42,021 | -51.7% |
| Taxes | 450/3 | €33,753 | €5,260 | -€28,493 | -84.4% |
| Remuneration and social security | 454/9 | €47,506 | €33,978 | -€13,528 | -28.5% |
| Other amounts payable | 47/48 | €1,062,150 | €902,915 | -€159,235 | -15.0% |
| Remuneration, social security and pensions | 62 | €428,608 | €367,938 | -€60,669 | -14.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,618 | €24,764 | +€5,146 | +26.2% |
| Other operating charges | 640/8 | €3,829 | €18,036 | +€14,207 | +371.0% |
| Gross operating margin | 9900 | €1,574,304 | €1,513,704 | -€60,600 | -3.8% |
| Operating profit (loss) | 9901 | €1,122,249 | €1,102,966 | -€19,283 | -1.7% |
| Financial income | 75/76B | €10,688 | €12,433 | +€1,745 | +16.3% |
| Recurring financial income | 75 | €10,688 | €12,433 | +€1,745 | +16.3% |
| Financial charges | 65/66B | €7,587 | €9,015 | +€1,427 | +18.8% |
| Recurring financial charges | 65 | €7,587 | €9,015 | +€1,427 | +18.8% |
| Profit (loss) for the period before taxes | 9903 | €1,125,350 | €1,106,384 | -€18,965 | -1.7% |
| Income taxes | 67/77 | €283,196 | €280,673 | -€2,523 | -0.9% |
| Profit (loss) for the period | 9904 | €842,153 | €825,711 | -€16,442 | -2.0% |
| Profit (loss) for the period to be appropriated | 9905 | €842,153 | €825,711 | -€16,442 | -2.0% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.