MONDIAL CONSTRUCTION: 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 CONSTRUCTION
Largest movements
- Receivables within one year +€52,397
up €52,397 (+223%), from €23,530 to €75,927
of which Trade receivables: +€47,719
- Tangible fixed assets -€18,344
down €18,344 (-83.5%), from €21,962 to €3,619
- Cash -€2,286
down €2,286 (-29.5%), from €7,762 to €5,476
mainly Receivables within one year (-€52,397) and Tax, wage and social debts (-€7,295)
- Advances received +€42,833
up €42,833 (+3,427%), from €1,250 to €44,083
- Tax, wage and social debts -€7,295
down €7,295 (-57.6%), from €12,675 to €5,380
- Other debts -€4,004
no longer reported in 2025 (was €4,004)
- Profit (loss) carried forward +€3,141
up €3,141 (+11.8%), from €26,626 to €29,768
- Trade debts -€2,908
down €2,908 (-33.4%), from €8,699 to €5,791
- Other operating charges +€9,002
up €9,002 (+4,183%), from €215 to €9,218
- Gross operating margin +€3,813
up €3,813 (+25.5%), from €14,950 to €18,762
- Taxes -€1,916
down €1,916 (-51.4%), from €3,729 to €1,812
- Financial income -€878
no longer reported in 2025 (was €878)
- Depreciation -€242
down €242 (-5.1%), from €4,743 to €4,500
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 | €53,254 | €85,021 | +€31,767 | +59.7% |
| Fixed assets | 21/28 | €21,962 | €3,619 | -€18,344 | -83.5% |
| Tangible fixed assets | 22/27 | €21,962 | €3,619 | -€18,344 | -83.5% |
| Furniture and vehicles | 24 | €21,962 | €3,619 | -€18,344 | -83.5% |
| Current assets | 29/58 | €31,292 | €81,403 | +€50,111 | +160% |
| Amounts receivable within one year | 40/41 | €23,530 | €75,927 | +€52,397 | +223% |
| Trade receivables | 40 | - | €47,719 | +€47,719 | |
| Other amounts receivable | 41 | €23,530 | €28,209 | +€4,678 | +19.9% |
| Cash at bank and in hand | 54/58 | €7,762 | €5,476 | -€2,286 | -29.5% |
| Total equity and liabilities | 10/49 | €53,254 | €85,021 | +€31,767 | +59.7% |
| Equity | 10/15 | €26,626 | €29,768 | +€3,141 | +11.8% |
| Profit (loss) carried forward | 14 | €26,626 | €29,768 | +€3,141 | +11.8% |
| Amounts payable | 17/49 | €26,628 | €55,254 | +€28,626 | +108% |
| Amounts payable within one year | 42/48 | €26,628 | €55,254 | +€28,626 | +108% |
| Trade debts | 44 | €8,699 | €5,791 | -€2,908 | -33.4% |
| Suppliers | 440/4 | €8,699 | €5,791 | -€2,908 | -33.4% |
| Advances received on contracts in progress | 46 | €1,250 | €44,083 | +€42,833 | +3,427% |
| Taxes, remuneration and social security | 45 | €12,675 | €5,380 | -€7,295 | -57.6% |
| Taxes | 450/3 | €12,675 | €5,380 | -€7,295 | -57.6% |
| Other amounts payable | 47/48 | €4,004 | - | -€4,004 | |
| Non-recurring operating income | 76A | - | €13,356 | +€13,356 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,743 | €4,500 | -€242 | -5.1% |
| Other operating charges | 640/8 | €215 | €9,218 | +€9,002 | +4,183% |
| Gross operating margin | 9900 | €14,950 | €18,762 | +€3,813 | +25.5% |
| Operating profit (loss) | 9901 | €9,992 | €5,045 | -€4,947 | -49.5% |
| Financial income | 75/76B | €878 | - | -€878 | |
| Recurring financial income | 75 | €878 | - | -€878 | |
| Financial charges | 65/66B | €94 | €91 | -€3 | -2.8% |
| Recurring financial charges | 65 | €94 | €91 | -€3 | -2.8% |
| Profit (loss) for the period before taxes | 9903 | €10,776 | €4,954 | -€5,822 | -54.0% |
| Income taxes | 67/77 | €3,729 | €1,812 | -€1,916 | -51.4% |
| Profit (loss) for the period | 9904 | €7,047 | €3,141 | -€3,906 | -55.4% |
| Profit (loss) for the period to be appropriated | 9905 | €7,047 | €3,141 | -€3,906 | -55.4% |
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 20 October 2026 via checked.be.