Mondex International Services: 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.
Mondex International Services
Largest movements
- Cash +€10,518
up €10,518 (+51.9%), from €20,283 to €30,802
mainly Net result for the year (+€15,299) and Tax, wage and social debts (+€5,499)
- Receivables within one year +€4,187
new in 2025: €4,187
of which Trade receivables: +€3,500
- Reserves +€15,299
up €15,299 (+250%), from €6,125 to €21,424
- Other debts -€5,748
down €5,748 (-77.4%), from €7,431 to €1,683
- Tax, wage and social debts +€5,499
up €5,499 (+184%), from €2,988 to €8,487
- Gross operating margin +€11,416
up €11,416 (+91.6%), from €12,460 to €23,876
- Taxes +€1,438
up €1,438 (+40.8%), from €3,525 to €4,963
- Financial charges +€583
up €583 (+20.7%), from €2,811 to €3,395
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 | €20,283 | €34,989 | +€14,706 | +72.5% |
| Current assets | 29/58 | €20,283 | €34,989 | +€14,706 | +72.5% |
| Amounts receivable within one year | 40/41 | - | €4,187 | +€4,187 | |
| Trade receivables | 40 | - | €3,500 | +€3,500 | |
| Other amounts receivable | 41 | - | €687 | +€687 | |
| Cash at bank and in hand | 54/58 | €20,283 | €30,802 | +€10,518 | +51.9% |
| Total equity and liabilities | 10/49 | €20,283 | €34,989 | +€14,706 | +72.5% |
| Equity | 10/15 | €9,125 | €24,424 | +€15,299 | +168% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €6,125 | €21,424 | +€15,299 | +250% |
| Distributable reserves | 133 | €6,125 | €21,424 | +€15,299 | +250% |
| Amounts payable | 17/49 | €11,158 | €10,565 | -€593 | -5.3% |
| Amounts payable within one year | 42/48 | €11,158 | €10,565 | -€593 | -5.3% |
| Trade debts | 44 | €739 | €395 | -€344 | -46.5% |
| Suppliers | 440/4 | €739 | €395 | -€344 | -46.5% |
| Taxes, remuneration and social security | 45 | €2,988 | €8,487 | +€5,499 | +184% |
| Taxes | 450/3 | €2,988 | €8,487 | +€5,499 | +184% |
| Other amounts payable | 47/48 | €7,431 | €1,683 | -€5,748 | -77.4% |
| Other operating charges | 640/8 | - | €232 | +€232 | |
| Gross operating margin | 9900 | €12,460 | €23,876 | +€11,416 | +91.6% |
| Operating profit (loss) | 9901 | €12,460 | €23,645 | +€11,185 | +89.8% |
| Financial income | 75/76B | €1 | €11 | +€10 | +989% |
| Recurring financial income | 75 | €1 | €11 | +€10 | +989% |
| Financial charges | 65/66B | €2,811 | €3,395 | +€583 | +20.7% |
| Recurring financial charges | 65 | €2,811 | €3,395 | +€583 | +20.7% |
| Profit (loss) for the period before taxes | 9903 | €9,650 | €20,261 | +€10,612 | +110% |
| Income taxes | 67/77 | €3,525 | €4,963 | +€1,438 | +40.8% |
| Profit (loss) for the period | 9904 | €6,125 | €15,299 | +€9,174 | +150% |
| Profit (loss) for the period to be appropriated | 9905 | €6,125 | €15,299 | +€9,174 | +150% |
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 31 October 2026 via checked.be.