MONDELEC: 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.
MONDELEC
Largest movements
- Stocks and contracts +€18,210
up €18,210 (+130.4%), from €13,967 to €32,177
- Receivables within one year -€6,259
down €6,259 (-7.3%), from €85,577 to €79,318
of which Other amounts receivable: -€4,943
- Cash +€2,929
up €2,929 (+9.5%), from €30,693 to €33,623
mainly Trade debts (+€28,151) and Tax, wage and social debts (+€7,480)
- Tangible fixed assets +€1,960
new in 2025: €1,960
- Trade debts +€28,151
up €28,151 (+542.0%), from €5,194 to €33,345
- Profit (loss) carried forward -€16,775
down €16,775 (-19.2%), from €87,555 to €70,779
- Tax, wage and social debts +€7,480
new in 2025: €7,480
- Other debts -€1,745
down €1,745 (-10.2%), from €17,188 to €15,443
- Staff costs +€30,418
new in 2025: €30,418
- Gross operating margin +€8,467
up €8,467 (+145.5%), from €5,819 to €14,285
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 | €130,387 | €147,498 | +€17,111 | +13.1% |
| Fixed assets | 21/28 | €150 | €2,110 | +€1,960 | +1306.5% |
| Tangible fixed assets | 22/27 | - | €1,960 | +€1,960 | |
| Furniture and vehicles | 24 | - | €1,960 | +€1,960 | |
| Financial fixed assets | 28 | €150 | €150 | = | 0.0% |
| Current assets | 29/58 | €130,237 | €145,388 | +€15,151 | +11.6% |
| Stocks and contracts in progress | 3 | €13,967 | €32,177 | +€18,210 | +130.4% |
| Stocks | 30/36 | €13,967 | €32,177 | +€18,210 | +130.4% |
| Amounts receivable within one year | 40/41 | €85,577 | €79,318 | -€6,259 | -7.3% |
| Trade receivables | 40 | €79,259 | €77,943 | -€1,315 | -1.7% |
| Other amounts receivable | 41 | €6,319 | €1,375 | -€4,943 | -78.2% |
| Cash at bank and in hand | 54/58 | €30,693 | €33,623 | +€2,929 | +9.5% |
| Deferred charges and accrued income | 490/1 | - | €270 | +€270 | |
| Total equity and liabilities | 10/49 | €130,387 | €147,498 | +€17,111 | +13.1% |
| Equity | 10/15 | €108,006 | €91,230 | -€16,775 | -15.5% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €87,555 | €70,779 | -€16,775 | -19.2% |
| Amounts payable | 17/49 | €22,381 | €56,267 | +€33,886 | +151.4% |
| Amounts payable within one year | 42/48 | €22,381 | €56,267 | +€33,886 | +151.4% |
| Trade debts | 44 | €5,194 | €33,345 | +€28,151 | +542.0% |
| Suppliers | 440/4 | €5,194 | €33,345 | +€28,151 | +542.0% |
| Taxes, remuneration and social security | 45 | - | €7,480 | +€7,480 | |
| Remuneration and social security | 454/9 | - | €7,480 | +€7,480 | |
| Other amounts payable | 47/48 | €17,188 | €15,443 | -€1,745 | -10.2% |
| Remuneration, social security and pensions | 62 | - | €30,418 | +€30,418 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €40 | +€40 | |
| Other operating charges | 640/8 | €128 | €255 | +€128 | +100.0% |
| Gross operating margin | 9900 | €5,819 | €14,285 | +€8,467 | +145.5% |
| Operating profit (loss) | 9901 | €5,691 | -€16,428 | -€22,119 | |
| Financial charges | 65/66B | €322 | €347 | +€25 | +7.7% |
| Recurring financial charges | 65 | €322 | €347 | +€25 | +7.7% |
| Profit (loss) for the period before taxes | 9903 | €5,369 | -€16,775 | -€22,144 | |
| Profit (loss) for the period | 9904 | €5,369 | -€16,775 | -€22,144 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,369 | -€16,775 | -€22,144 |
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 9 October 2026 via checked.be.