MONDIAL: 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.
MONDIAL
Largest movements
- Cash +€448,784
up €448,784 (+46.5%), from €966,155 to €1.4m
mainly Receivables within one year (+€440,000) and Debts after one year (+€38,000)
- Receivables within one year -€440,000
down €440,000 (-44.1%), from €996,847 to €556,847
- Accrued charges and deferred income -€56,527
down €56,527 (-49.0%), from €115,263 to €58,736
- Debts after one year +€38,000
up €38,000 (+3.6%), from €1.1m to €1.1m
- Financial income -€53,149
down €53,149 (-41.6%), from €127,775 to €74,626
- Taxes -€12,357
down €12,357 (-80.3%), from €15,384 to €3,027
- Financial charges -€3,349
down €3,349 (-5.4%), from €62,251 to €58,902
- Gross operating margin +€1,364
up €1,364 (+28.5%), from -€4,788 to -€3,424
- Other operating charges +€632
up €632 (+112.7%), from €561 to €1,193
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 | €1,979,591 | €1,971,787 | -€7,804 | -0.4% |
| Current assets | 29/58 | €1,979,591 | €1,971,787 | -€7,804 | -0.4% |
| Amounts receivable within one year | 40/41 | €996,847 | €556,847 | -€440,000 | -44.1% |
| Other amounts receivable | 41 | €996,847 | €556,847 | -€440,000 | -44.1% |
| Cash at bank and in hand | 54/58 | €966,155 | €1,414,940 | +€448,784 | +46.5% |
| Deferred charges and accrued income | 490/1 | €16,588 | - | -€16,588 | |
| Total equity and liabilities | 10/49 | €1,979,591 | €1,971,787 | -€7,804 | -0.4% |
| Equity | 10/15 | €799,988 | €808,068 | +€8,080 | +1.0% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Capital | 10 | €100,000 | €100,000 | = | 0.0% |
| Issued capital | 100 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €699,988 | €708,068 | +€8,080 | +1.2% |
| Non-distributable reserves | 130/1 | €10,000 | €10,000 | = | 0.0% |
| Legal reserve | 130 | €10,000 | €10,000 | = | 0.0% |
| Distributable reserves | 133 | €689,988 | €698,068 | +€8,080 | +1.2% |
| Amounts payable | 17/49 | €1,179,603 | €1,163,719 | -€15,884 | -1.3% |
| Amounts payable after more than one year | 17 | €1,051,739 | €1,089,739 | +€38,000 | +3.6% |
| Other amounts payable | 178/9 | €1,051,739 | €1,089,739 | +€38,000 | +3.6% |
| Amounts payable within one year | 42/48 | €12,601 | €15,243 | +€2,643 | +21.0% |
| Taxes, remuneration and social security | 45 | €3,349 | €5,992 | +€2,643 | +78.9% |
| Taxes | 450/3 | €3,349 | €5,992 | +€2,643 | +78.9% |
| Other amounts payable | 47/48 | €9,252 | €9,252 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €115,263 | €58,736 | -€56,527 | -49.0% |
| Other operating charges | 640/8 | €561 | €1,193 | +€632 | +112.7% |
| Gross operating margin | 9900 | -€4,788 | -€3,424 | +€1,364 | +28.5% |
| Operating profit (loss) | 9901 | -€5,349 | -€4,617 | +€732 | +13.7% |
| Financial income | 75/76B | €127,775 | €74,626 | -€53,149 | -41.6% |
| Recurring financial income | 75 | €127,775 | €74,626 | -€53,149 | -41.6% |
| Financial charges | 65/66B | €62,251 | €58,902 | -€3,349 | -5.4% |
| Recurring financial charges | 65 | €62,251 | €58,902 | -€3,349 | -5.4% |
| Profit (loss) for the period before taxes | 9903 | €60,174 | €11,107 | -€49,068 | -81.5% |
| Income taxes | 67/77 | €15,384 | €3,027 | -€12,357 | -80.3% |
| Profit (loss) for the period | 9904 | €44,790 | €8,080 | -€36,710 | -82.0% |
| Profit (loss) for the period to be appropriated | 9905 | €44,790 | €8,080 | -€36,710 | -82.0% |
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 11 October 2026 via checked.be.