Mondi Lier: what changed
Mondi Lier
Largest movements
- Tangible fixed assets +€207,329
up €207,329 (+4,287%), from €4,836 to €212,166
of which Furniture and vehicles: +€197,007
- Cash -€112,103
down €112,103 (-63.5%), from €176,467 to €64,364
mainly Investment in fixed assets (net) (-€230,590) and Stocks and contracts (-€5,000)
- Receivables within one year -€5,686
down €5,686 (-19.5%), from €29,096 to €23,410
of which Other amounts receivable: -€6,819
- Stocks and contracts +€5,000
up €5,000 (+3.1%), from €160,000 to €165,000
- Other debts +€61,979
new in 2025: €61,979
- Reserves +€36,591
up €36,591 (+15.1%), from €242,421 to €279,012
of which Distributable reserves: +€36,591
- Gross operating margin +€58,422
up €58,422 (+29.5%), from €197,829 to €256,251
- Staff costs +€54,421
up €54,421 (+45.2%), from €120,309 to €174,730
- Depreciation +€20,530
up €20,530 (+752%), from €2,730 to €23,261
- Taxes -€8,496
down €8,496 (-44.1%), from €19,246 to €10,750
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €372,888 | €471,157 | +€98,269 | +26.4% |
| Fixed assets | 21/28 | €4,836 | €212,166 | +€207,329 | +4,287% |
| Tangible fixed assets | 22/27 | €4,836 | €212,166 | +€207,329 | +4,287% |
| Plant, machinery and equipment | 23 | €2,677 | €11,498 | +€8,820 | +329% |
| Furniture and vehicles | 24 | - | €197,007 | +€197,007 | |
| Other tangible fixed assets | 26 | €2,159 | €3,661 | +€1,502 | +69.6% |
| Current assets | 29/58 | €368,051 | €258,991 | -€109,060 | -29.6% |
| Stocks and contracts in progress | 3 | €160,000 | €165,000 | +€5,000 | +3.1% |
| Stocks | 30/36 | €160,000 | €165,000 | +€5,000 | +3.1% |
| Amounts receivable within one year | 40/41 | €29,096 | €23,410 | -€5,686 | -19.5% |
| Trade receivables | 40 | €22,277 | €23,410 | +€1,133 | +5.1% |
| Other amounts receivable | 41 | €6,819 | - | -€6,819 | |
| Cash at bank and in hand | 54/58 | €176,467 | €64,364 | -€112,103 | -63.5% |
| Deferred charges and accrued income | 490/1 | €2,488 | €6,217 | +€3,728 | +150% |
| Total equity and liabilities | 10/49 | €372,888 | €471,157 | +€98,269 | +26.4% |
| Equity | 10/15 | €280,067 | €316,658 | +€36,591 | +13.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €242,421 | €279,012 | +€36,591 | +15.1% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €240,561 | €277,152 | +€36,591 | +15.2% |
| Profit (loss) carried forward | 14 | €19,045 | €19,045 | = | 0.0% |
| Amounts payable | 17/49 | €92,821 | €154,499 | +€61,678 | +66.4% |
| Amounts payable within one year | 42/48 | €92,821 | €154,499 | +€61,678 | +66.4% |
| Trade debts | 44 | €47,953 | €48,232 | +€279 | +0.6% |
| Suppliers | 440/4 | €47,953 | €48,232 | +€279 | +0.6% |
| Taxes, remuneration and social security | 45 | €44,868 | €44,288 | -€581 | -1.3% |
| Taxes | 450/3 | €32,759 | €43,633 | +€10,874 | +33.2% |
| Remuneration and social security | 454/9 | €12,109 | €655 | -€11,454 | -94.6% |
| Other amounts payable | 47/48 | - | €61,979 | +€61,979 | |
| Remuneration, social security and pensions | 62 | €120,309 | €174,730 | +€54,421 | +45.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,730 | €23,261 | +€20,530 | +752% |
| Other operating charges | 640/8 | €4,881 | €5,973 | +€1,091 | +22.4% |
| Gross operating margin | 9900 | €197,829 | €256,251 | +€58,422 | +29.5% |
| Operating profit (loss) | 9901 | €69,909 | €52,288 | -€17,621 | -25.2% |
| Financial income | 75/76B | €209 | €8 | -€202 | -96.3% |
| Recurring financial income | 75 | €209 | €8 | -€202 | -96.3% |
| Financial charges | 65/66B | €3,489 | €4,955 | +€1,466 | +42.0% |
| Recurring financial charges | 65 | €3,489 | €4,955 | +€1,466 | +42.0% |
| Profit (loss) for the period before taxes | 9903 | €66,629 | €47,341 | -€19,288 | -28.9% |
| Income taxes | 67/77 | €19,246 | €10,750 | -€8,496 | -44.1% |
| Profit (loss) for the period | 9904 | €47,383 | €36,591 | -€10,792 | -22.8% |
| Profit (loss) for the period to be appropriated | 9905 | €47,383 | €36,591 | -€10,792 | -22.8% |
Next steps
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 6 November 2026 via checked.be.