MONDIA RSM: 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.
MONDIA RSM
Largest movements
- Current investments +€3,000
up €3,000 (+1.0%), from €292,000 to €295,000
- Profit (loss) carried forward +€4,667
up €4,667 (+2.2%), from €215,628 to €220,295
- Financial income +€5,035
up €5,035 (+384%), from €1,310 to €6,345
- Gross operating margin +€2,300
up €2,300 (+96.1%), from -€2,394 to -€94
- Taxes +€1,011
new in 2025: €1,011
- Financial charges +€113
up €113 (+186%), from €60 to €173
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 | €293,123 | €298,061 | +€4,938 | +1.7% |
| Current assets | 29/58 | €293,123 | €298,061 | +€4,938 | +1.7% |
| Amounts receivable within one year | 40/41 | €144 | €1,634 | +€1,490 | +1,034% |
| Trade receivables | 40 | - | €597 | +€597 | |
| Other amounts receivable | 41 | €144 | €1,037 | +€893 | +619% |
| Current investments | 50/53 | €292,000 | €295,000 | +€3,000 | +1.0% |
| Cash at bank and in hand | 54/58 | €499 | €207 | -€292 | -58.5% |
| Deferred charges and accrued income | 490/1 | €480 | €1,221 | +€740 | +154% |
| Total equity and liabilities | 10/49 | €293,123 | €298,061 | +€4,938 | +1.7% |
| Equity | 10/15 | €292,628 | €297,295 | +€4,667 | +1.6% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €15,500 | €15,500 | = | 0.0% |
| Non-distributable reserves | 130/1 | €15,500 | €15,500 | = | 0.0% |
| Legal reserve | 130 | €15,500 | €15,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €215,628 | €220,295 | +€4,667 | +2.2% |
| Amounts payable | 17/49 | €495 | €766 | +€271 | +54.8% |
| Amounts payable within one year | 42/48 | €346 | €400 | +€53 | +15.4% |
| Trade debts | 44 | €0 | €400 | +€400 | |
| Suppliers | 440/4 | €0 | €400 | +€400 | |
| Taxes, remuneration and social security | 45 | €346 | - | -€346 | |
| Taxes | 450/3 | €346 | - | -€346 | |
| Accrued charges and deferred income | 492/3 | €149 | €366 | +€218 | +147% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | -€2,394 | -€94 | +€2,300 | +96.1% |
| Operating profit (loss) | 9901 | -€2,781 | -€494 | +€2,288 | +82.2% |
| Financial income | 75/76B | €1,310 | €6,345 | +€5,035 | +384% |
| Recurring financial income | 75 | €1,310 | €6,345 | +€5,035 | +384% |
| Financial charges | 65/66B | €60 | €173 | +€113 | +186% |
| Recurring financial charges | 65 | €60 | €173 | +€113 | +186% |
| Profit (loss) for the period before taxes | 9903 | -€1,531 | €5,678 | +€7,209 | |
| Income taxes | 67/77 | - | €1,011 | +€1,011 | |
| Profit (loss) for the period | 9904 | -€1,531 | €4,667 | +€6,198 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,531 | €4,667 | +€6,198 |
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.