Mondial - Décor: 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 - Décor
Largest movements
- Cash +€33,668
up €33,668 (+27.6%), from €122,081 to €155,749
mainly Net result for the year (+€13,999) and Investment in fixed assets (net) (+€12,549)
- Tangible fixed assets -€19,676
down €19,676 (-26.0%), from €75,608 to €55,932
of which Furniture and vehicles: -€12,549
- Receivables within one year -€8,358
no longer reported in 2025 (was €8,358)
of which Trade receivables: -€5,747
- Deferred charges and accrued income +€3,381
up €3,381 (+103%), from €3,286 to €6,667
- Profit (loss) carried forward +€13,999
up €13,999 (+9.6%), from €146,074 to €160,073
- Trade debts -€5,656
no longer reported in 2025 (was €5,656)
- Gross operating margin -€17,159
down €17,159 (-44.5%), from €38,586 to €21,428
- Write-downs -€12,858
new in 2025: -€12,858
- Other operating charges -€5,668
down €5,668 (-43.3%), from €13,106 to €7,437
- Taxes +€851
up €851 (+17.9%), from €4,748 to €5,598
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 | €209,333 | €218,348 | +€9,016 | +4.3% |
| Fixed assets | 21/28 | €75,608 | €55,932 | -€19,676 | -26.0% |
| Tangible fixed assets | 22/27 | €75,608 | €55,932 | -€19,676 | -26.0% |
| Land and buildings | 22 | €63,060 | €55,932 | -€7,127 | -11.3% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €12,549 | - | -€12,549 | |
| Current assets | 29/58 | €133,724 | €162,416 | +€28,691 | +21.5% |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Stocks | 30/36 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €8,358 | - | -€8,358 | |
| Trade receivables | 40 | €5,747 | - | -€5,747 | |
| Other amounts receivable | 41 | €2,611 | - | -€2,611 | |
| Cash at bank and in hand | 54/58 | €122,081 | €155,749 | +€33,668 | +27.6% |
| Deferred charges and accrued income | 490/1 | €3,286 | €6,667 | +€3,381 | +103% |
| Total equity and liabilities | 10/49 | €209,333 | €218,348 | +€9,016 | +4.3% |
| Equity | 10/15 | €193,784 | €207,783 | +€13,999 | +7.2% |
| Contributions | 10/11 | €30,987 | €30,987 | = | 0.0% |
| Reserves | 13 | €16,723 | €16,723 | = | 0.0% |
| Tax-exempt reserves | 132 | €12,025 | €12,025 | = | 0.0% |
| Distributable reserves | 133 | €4,699 | €4,699 | = | 0.0% |
| Profit (loss) carried forward | 14 | €146,074 | €160,073 | +€13,999 | +9.6% |
| Amounts payable | 17/49 | €15,548 | €10,565 | -€4,983 | -32.1% |
| Amounts payable within one year | 42/48 | €15,548 | €10,565 | -€4,983 | -32.1% |
| Trade debts | 44 | €5,656 | - | -€5,656 | |
| Suppliers | 440/4 | €5,656 | - | -€5,656 | |
| Taxes, remuneration and social security | 45 | €9,893 | €10,346 | +€453 | +4.6% |
| Taxes | 450/3 | €9,893 | €10,346 | +€453 | +4.6% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €0 | €219 | +€219 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,872 | €7,127 | +€255 | +3.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | -€12,858 | -€12,858 | |
| Other operating charges | 640/8 | €13,106 | €7,437 | -€5,668 | -43.3% |
| Gross operating margin | 9900 | €38,586 | €21,428 | -€17,159 | -44.5% |
| Operating profit (loss) | 9901 | €18,608 | €19,721 | +€1,113 | +6.0% |
| Financial charges | 65/66B | €29 | €124 | +€95 | +334% |
| Recurring financial charges | 65 | €29 | €124 | +€95 | +334% |
| Profit (loss) for the period before taxes | 9903 | €18,580 | €19,597 | +€1,017 | +5.5% |
| Income taxes | 67/77 | €4,748 | €5,598 | +€851 | +17.9% |
| Profit (loss) for the period | 9904 | €13,832 | €13,999 | +€167 | +1.2% |
| Profit (loss) for the period to be appropriated | 9905 | €13,832 | €13,999 | +€167 | +1.2% |
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.