MONDIACOM: 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.
MONDIACOM
Largest movements
- Receivables within one year +€9,365
up €9,365 (+4.7%), from €197,612 to €206,977
of which Other amounts receivable: +€5,857
- Stocks and contracts -€5,500
down €5,500 (-50.0%), from €11,000 to €5,500
- Deferred charges and accrued income -€4,991
down €4,991 (-75.6%), from €6,604 to €1,613
- Tangible fixed assets -€4,299
down €4,299 (-3.7%), from €116,020 to €111,721
of which Land and buildings: -€4,329
- Cash +€4,218
up €4,218 (+93.0%), from €4,536 to €8,754
mainly Trade debts (+€33,397) and Depreciation (+€6,530)
- Trade debts +€33,397
up €33,397 (+90.0%), from €37,096 to €70,493
- Other debts -€18,066
down €18,066 (-86.3%), from €20,944 to €2,878
- Current portion of long-term debt -€7,448
down €7,448 (-51.1%), from €14,581 to €7,133
- Debts after one year -€7,119
down €7,119 (-33.4%), from €21,328 to €14,209
No income-statement line moved by more than 1% of the activity.
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 | €336,783 | €335,576 | -€1,207 | -0.4% |
| Fixed assets | 21/28 | €117,031 | €112,732 | -€4,299 | -3.7% |
| Tangible fixed assets | 22/27 | €116,020 | €111,721 | -€4,299 | -3.7% |
| Land and buildings | 22 | €108,355 | €104,026 | -€4,329 | -4.0% |
| Plant, machinery and equipment | 23 | €1,343 | €910 | -€433 | -32.2% |
| Furniture and vehicles | 24 | €169 | €1,730 | +€1,561 | +924% |
| Other tangible fixed assets | 26 | €6,153 | €5,055 | -€1,098 | -17.8% |
| Financial fixed assets | 28 | €1,011 | €1,011 | = | 0.0% |
| Current assets | 29/58 | €219,752 | €222,844 | +€3,092 | +1.4% |
| Stocks and contracts in progress | 3 | €11,000 | €5,500 | -€5,500 | -50.0% |
| Stocks | 30/36 | €11,000 | €5,500 | -€5,500 | -50.0% |
| Amounts receivable within one year | 40/41 | €197,612 | €206,977 | +€9,365 | +4.7% |
| Trade receivables | 40 | €197,322 | €200,830 | +€3,508 | +1.8% |
| Other amounts receivable | 41 | €290 | €6,147 | +€5,857 | +2,020% |
| Cash at bank and in hand | 54/58 | €4,536 | €8,754 | +€4,218 | +93.0% |
| Deferred charges and accrued income | 490/1 | €6,604 | €1,613 | -€4,991 | -75.6% |
| Total equity and liabilities | 10/49 | €336,783 | €335,576 | -€1,207 | -0.4% |
| Equity | 10/15 | €209,218 | €210,356 | +€1,138 | +0.5% |
| Contributions | 10/11 | €196,000 | €196,000 | = | 0.0% |
| Capital | 10 | €196,000 | €196,000 | = | 0.0% |
| Issued capital | 100 | €196,000 | €196,000 | = | 0.0% |
| Reserves | 13 | €21,684 | €21,684 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,654 | €3,654 | = | 0.0% |
| Legal reserve | 130 | €3,654 | €3,654 | = | 0.0% |
| Distributable reserves | 133 | €18,030 | €18,030 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,466 | -€7,328 | +€1,138 | +13.4% |
| Amounts payable | 17/49 | €127,565 | €125,220 | -€2,345 | -1.8% |
| Amounts payable after more than one year | 17 | €21,328 | €14,209 | -€7,119 | -33.4% |
| Financial debts | 170/4 | €21,328 | €14,209 | -€7,119 | -33.4% |
| Amounts payable within one year | 42/48 | €106,197 | €111,011 | +€4,814 | +4.5% |
| Current portion of amounts payable after more than one year | 42 | €14,581 | €7,133 | -€7,448 | -51.1% |
| Financial debts | 43 | €25,851 | €25,753 | -€98 | -0.4% |
| Credit institutions | 430/8 | €25,851 | €25,753 | -€98 | -0.4% |
| Trade debts | 44 | €37,096 | €70,493 | +€33,397 | +90.0% |
| Suppliers | 440/4 | €37,096 | €70,493 | +€33,397 | +90.0% |
| Taxes, remuneration and social security | 45 | €7,725 | €4,754 | -€2,971 | -38.5% |
| Taxes | 450/3 | €2,096 | €2,674 | +€578 | +27.6% |
| Remuneration and social security | 454/9 | €5,629 | €2,080 | -€3,549 | -63.0% |
| Other amounts payable | 47/48 | €20,944 | €2,878 | -€18,066 | -86.3% |
| Accrued charges and deferred income | 492/3 | €40 | - | -€40 | |
| Remuneration, social security and pensions | 62 | €36,031 | €35,952 | -€79 | -0.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,743 | €6,530 | -€213 | -3.2% |
| Other operating charges | 640/8 | €1,091 | €703 | -€388 | -35.6% |
| Non-recurring operating charges | 66A | - | €245 | +€245 | |
| Gross operating margin | 9900 | €50,511 | €50,148 | -€363 | -0.7% |
| Operating profit (loss) | 9901 | €6,646 | €6,718 | +€72 | +1.1% |
| Financial charges | 65/66B | €5,568 | €5,082 | -€486 | -8.7% |
| Recurring financial charges | 65 | €5,568 | €5,082 | -€486 | -8.7% |
| Profit (loss) for the period before taxes | 9903 | €1,078 | €1,636 | +€558 | +51.8% |
| Income taxes | 67/77 | €588 | €498 | -€90 | -15.3% |
| Profit (loss) for the period | 9904 | €490 | €1,138 | +€648 | +132% |
| Profit (loss) for the period to be appropriated | 9905 | €490 | €1,138 | +€648 | +132% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.