MONDEKARAM: what changed
What changed
MONDEKARAM
NACE 47.221, Retail sale of meat and meat products, excluding game and poultry
filed annual accounts (NBB)
Net result for the year
-€8,901
2024 · €3,975-€12,876
Equity
€72,859
2024 · €81,760-€8,901
Cash
€7,662
2024 · €19,602-€11,940
Balance sheet total
€344,773
2024 · €280,149+€64,624
Largest movements
Assets
- Receivables within one year +€73,505
up €73,505 (+251%), from €29,278 to €102,783
of which Other amounts receivable: +€46,684
- Cash -€11,940
down €11,940 (-60.9%), from €19,602 to €7,662
mainly Receivables within one year (-€73,505) and Investment in fixed assets (net) (-€34,474)
- Stocks and contracts +€4,050
up €4,050 (+140%), from €2,900 to €6,950
Equity and liabilities
- Trade debts +€105,097
up €105,097 (+99.1%), from €106,105 to €211,202
- Debts after one year -€15,449
down €15,449 (-52.8%), from €29,258 to €13,808
- Profit (loss) carried forward -€8,901
down €8,901 (-20.0%), from €44,609 to €35,708
- Other debts -€8,196
down €8,196 (-73.2%), from €11,190 to €2,994
- Current portion of long-term debt -€6,101
down €6,101 (-28.3%), from €21,551 to €15,449
Income statement
- Gross operating margin -€39,964
down €39,964 (-32.0%), from €124,718 to €84,754
- Staff costs -€15,834
down €15,834 (-24.9%), from €63,555 to €47,721
- Depreciation -€6,196
down €6,196 (-15.3%), from €40,615 to €34,419
- Taxes -€3,584
down €3,584 (-91.8%), from €3,903 to €319
- Financial charges -€1,519
down €1,519 (-15.9%), from €9,566 to €8,048
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
€3,975
Gross operating margin
-€39,964
Staff costs
+€15,834
Depreciation
+€6,196
Other operating charges
+€571
Financial income
-€616
Financial charges
+€1,519
Taxes
+€3,584
Result 2025
-€8,901
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
+€44,085
Investment
-€34,474
Financing
-€21,551
Cash 2024
€19,602
From operations (derived)
+€44,085
Net result for the year
-€8,901
Depreciation
+€34,419
Stocks and contracts
-€4,050
Receivables within one year
-€73,505
Deferred charges and accrued income
+€1,047
Trade debts
+€105,097
Tax, wage and social debts
-€1,826
Other debts
-€8,196
Investment (derived)
-€34,474
Investment in fixed assets (net)
-€34,474
Financing
-€21,551
Debts after one year
-€15,449
Current portion of long-term debt
-€6,101
Cash 2025
€7,662
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €280,149 | €344,773 | +€64,624 | +23.1% |
| Fixed assets | 21/28 | €154,827 | €154,883 | +€55 | 0.0% |
| Tangible fixed assets | 22/27 | €154,827 | €154,883 | +€55 | 0.0% |
| Plant, machinery and equipment | 23 | €11,620 | €15,657 | +€4,037 | +34.7% |
| Furniture and vehicles | 24 | €22,006 | €17,608 | -€4,398 | -20.0% |
| Leasing and similar rights | 25 | €38,477 | €29,196 | -€9,281 | -24.1% |
| Other tangible fixed assets | 26 | €82,724 | €92,421 | +€9,698 | +11.7% |
| Current assets | 29/58 | €125,322 | €189,890 | +€64,568 | +51.5% |
| Amounts receivable after more than one year | 29 | €70,000 | €70,000 | = | 0.0% |
| Other amounts receivable | 291 | €70,000 | €70,000 | = | 0.0% |
| Stocks and contracts in progress | 3 | €2,900 | €6,950 | +€4,050 | +140% |
| Stocks | 30/36 | €2,900 | €6,950 | +€4,050 | +140% |
| Amounts receivable within one year | 40/41 | €29,278 | €102,783 | +€73,505 | +251% |
| Trade receivables | 40 | €9,266 | €36,087 | +€26,821 | +289% |
| Other amounts receivable | 41 | €20,012 | €66,696 | +€46,684 | +233% |
| Cash at bank and in hand | 54/58 | €19,602 | €7,662 | -€11,940 | -60.9% |
| Deferred charges and accrued income | 490/1 | €3,542 | €2,495 | -€1,047 | -29.6% |
| Total equity and liabilities | 10/49 | €280,149 | €344,773 | +€64,624 | +23.1% |
| Equity | 10/15 | €81,760 | €72,859 | -€8,901 | -10.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €30,951 | €30,951 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,435 | €2,435 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,435 | €2,435 | = | 0.0% |
| Distributable reserves | 133 | €28,516 | €28,516 | = | 0.0% |
| Profit (loss) carried forward | 14 | €44,609 | €35,708 | -€8,901 | -20.0% |
| Amounts payable | 17/49 | €198,389 | €271,914 | +€73,524 | +37.1% |
| Amounts payable after more than one year | 17 | €29,258 | €13,808 | -€15,449 | -52.8% |
| Financial debts | 170/4 | €29,258 | €13,808 | -€15,449 | -52.8% |
| Amounts payable within one year | 42/48 | €169,132 | €258,106 | +€88,974 | +52.6% |
| Current portion of amounts payable after more than one year | 42 | €21,551 | €15,449 | -€6,101 | -28.3% |
| Trade debts | 44 | €106,105 | €211,202 | +€105,097 | +99.1% |
| Suppliers | 440/4 | €106,105 | €211,202 | +€105,097 | +99.1% |
| Taxes, remuneration and social security | 45 | €30,287 | €28,461 | -€1,826 | -6.0% |
| Taxes | 450/3 | €11,471 | €3,843 | -€7,629 | -66.5% |
| Remuneration and social security | 454/9 | €18,816 | €24,618 | +€5,802 | +30.8% |
| Other amounts payable | 47/48 | €11,190 | €2,994 | -€8,196 | -73.2% |
| Remuneration, social security and pensions | 62 | €63,555 | €47,721 | -€15,834 | -24.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €40,615 | €34,419 | -€6,196 | -15.3% |
| Other operating charges | 640/8 | €4,079 | €3,508 | -€571 | -14.0% |
| Gross operating margin | 9900 | €124,718 | €84,754 | -€39,964 | -32.0% |
| Operating profit (loss) | 9901 | €16,470 | -€893 | -€17,363 | |
| Financial income | 75/76B | €974 | €359 | -€616 | -63.2% |
| Recurring financial income | 75 | €974 | €359 | -€616 | -63.2% |
| Financial charges | 65/66B | €9,566 | €8,048 | -€1,519 | -15.9% |
| Recurring financial charges | 65 | €9,566 | €8,048 | -€1,519 | -15.9% |
| Profit (loss) for the period before taxes | 9903 | €7,878 | -€8,582 | -€16,460 | |
| Income taxes | 67/77 | €3,903 | €319 | -€3,584 | -91.8% |
| Profit (loss) for the period | 9904 | €3,975 | -€8,901 | -€12,876 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,975 | -€8,901 | -€12,876 |
Next steps
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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 3 November 2026 via checked.be.