MONDIAL CENTRE: 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 CENTRE
Largest movements
- Receivables within one year -€56,788
down €56,788 (-30.2%), from €188,255 to €131,466
of which Trade receivables: -€35,969
- Stocks and contracts -€30,050
down €30,050 (-79.6%), from €37,750 to €7,700
- Tangible fixed assets -€7,539
down €7,539 (-93.9%), from €8,028 to €489
of which Other tangible fixed assets: -€6,488
- Cash +€4,410
up €4,410 (+80.6%), from €5,470 to €9,880
mainly Receivables within one year (+€56,788) and Stocks and contracts (+€30,050)
- Profit (loss) carried forward -€33,391
down €33,391 (-7.8%), from -€428,963 to -€462,354
- Trade debts -€29,722
down €29,722 (-14.5%), from €204,948 to €175,226
- Other debts -€23,726
down €23,726 (-5.4%), from €442,757 to €419,031
- Tax, wage and social debts -€5,323
no longer reported in 2025 (was €5,323)
of which Remuneration and social security: -€5,304
- Staff costs -€51,328
no longer reported in 2025 (was €51,328)
- Gross operating margin +€47,749
up €47,749 (+72.5%), from -€65,861 to -€18,112
- Financial charges -€7,417
down €7,417 (-79.3%), from €9,352 to €1,935
- Other operating charges +€4,647
up €4,647 (+72.6%), from €6,402 to €11,049
- Depreciation -€4,631
down €4,631 (-75.7%), from €6,118 to €1,487
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 | €242,666 | €150,503 | -€92,162 | -38.0% |
| Fixed assets | 21/28 | €8,887 | €1,457 | -€7,431 | -83.6% |
| Intangible fixed assets | 21 | €859 | €423 | -€435 | -50.7% |
| Tangible fixed assets | 22/27 | €8,028 | €489 | -€7,539 | -93.9% |
| Furniture and vehicles | 24 | €1,541 | €489 | -€1,051 | -68.2% |
| Other tangible fixed assets | 26 | €6,488 | - | -€6,488 | |
| Financial fixed assets | 28 | - | €544 | +€544 | |
| Current assets | 29/58 | €233,778 | €149,047 | -€84,732 | -36.2% |
| Stocks and contracts in progress | 3 | €37,750 | €7,700 | -€30,050 | -79.6% |
| Stocks | 30/36 | €37,750 | €7,700 | -€30,050 | -79.6% |
| Amounts receivable within one year | 40/41 | €188,255 | €131,466 | -€56,788 | -30.2% |
| Trade receivables | 40 | €138,350 | €102,381 | -€35,969 | -26.0% |
| Other amounts receivable | 41 | €49,905 | €29,086 | -€20,819 | -41.7% |
| Cash at bank and in hand | 54/58 | €5,470 | €9,880 | +€4,410 | +80.6% |
| Deferred charges and accrued income | 490/1 | €2,303 | - | -€2,303 | |
| Total equity and liabilities | 10/49 | €242,666 | €150,503 | -€92,162 | -38.0% |
| Equity | 10/15 | -€410,363 | -€443,754 | -€33,391 | -8.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€428,963 | -€462,354 | -€33,391 | -7.8% |
| Amounts payable | 17/49 | €653,028 | €594,257 | -€58,771 | -9.0% |
| Amounts payable within one year | 42/48 | €653,028 | €594,257 | -€58,771 | -9.0% |
| Trade debts | 44 | €204,948 | €175,226 | -€29,722 | -14.5% |
| Suppliers | 440/4 | €204,948 | €175,226 | -€29,722 | -14.5% |
| Taxes, remuneration and social security | 45 | €5,323 | - | -€5,323 | |
| Taxes | 450/3 | €19 | - | -€19 | |
| Remuneration and social security | 454/9 | €5,304 | - | -€5,304 | |
| Other amounts payable | 47/48 | €442,757 | €419,031 | -€23,726 | -5.4% |
| Non-recurring operating income | 76A | €3,478 | €3,714 | +€236 | +6.8% |
| Remuneration, social security and pensions | 62 | €51,328 | - | -€51,328 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,118 | €1,487 | -€4,631 | -75.7% |
| Other operating charges | 640/8 | €6,402 | €11,049 | +€4,647 | +72.6% |
| Non-recurring operating charges | 66A | €2,098 | €811 | -€1,287 | -61.3% |
| Gross operating margin | 9900 | -€65,861 | -€18,112 | +€47,749 | +72.5% |
| Operating profit (loss) | 9901 | -€131,806 | -€31,459 | +€100,347 | +76.1% |
| Financial income | 75/76B | €57 | €2 | -€54 | -95.8% |
| Recurring financial income | 75 | €57 | €2 | -€54 | -95.8% |
| Financial charges | 65/66B | €9,352 | €1,935 | -€7,417 | -79.3% |
| Recurring financial charges | 65 | €9,352 | €1,935 | -€7,417 | -79.3% |
| Profit (loss) for the period before taxes | 9903 | -€141,100 | -€33,391 | +€107,709 | +76.3% |
| Profit (loss) for the period | 9904 | -€141,100 | -€33,391 | +€107,709 | +76.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€141,100 | -€33,391 | +€107,709 | +76.3% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.