MONDIAL EXPRESS: 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 EXPRESS
Largest movements
- Cash +€266,514
up €266,514 (+53.4%), from €498,755 to €765,269
mainly Trade debts (+€232,983) and Net result for the year (+€134,502)
- Tangible fixed assets +€70,847
up €70,847 (+14.1%), from €501,482 to €572,328
of which Land and buildings: +€48,163
- Financial fixed assets -€66,555
down €66,555 (-45.2%), from €147,204 to €80,649
- Receivables within one year -€28,680
down €28,680 (-3.6%), from €787,304 to €758,624
of which Other amounts receivable: -€75,529
- Trade debts +€232,983
up €232,983 (+26.1%), from €893,211 to €1.1m
- Profit (loss) carried forward +€94,502
up €94,502 (+43.5%), from €217,254 to €311,755
- Debts after one year -€71,528
down €71,528 (-20.7%), from €345,769 to €274,241
- Current portion of long-term debt -€46,416
down €46,416 (-21.6%), from €214,743 to €168,327
- Other debts +€39,000
up €39,000 (+3,900%), from €1,000 to €40,000
- Gross operating margin -€41,975
down €41,975 (-4.7%), from €901,926 to €859,952
- Staff costs +€21,327
up €21,327 (+4.1%), from €525,700 to €547,027
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 | €1,937,349 | €2,199,594 | +€262,245 | +13.5% |
| Fixed assets | 21/28 | €648,686 | €652,978 | +€4,291 | +0.7% |
| Tangible fixed assets | 22/27 | €501,482 | €572,328 | +€70,847 | +14.1% |
| Land and buildings | 22 | €344,552 | €392,715 | +€48,163 | +14.0% |
| Plant, machinery and equipment | 23 | €110,500 | €134,333 | +€23,833 | +21.6% |
| Furniture and vehicles | 24 | €46,429 | €45,280 | -€1,149 | -2.5% |
| Financial fixed assets | 28 | €147,204 | €80,649 | -€66,555 | -45.2% |
| Current assets | 29/58 | €1,288,663 | €1,546,617 | +€257,953 | +20.0% |
| Amounts receivable within one year | 40/41 | €787,304 | €758,624 | -€28,680 | -3.6% |
| Trade receivables | 40 | €538,504 | €585,353 | +€46,849 | +8.7% |
| Other amounts receivable | 41 | €248,800 | €173,271 | -€75,529 | -30.4% |
| Cash at bank and in hand | 54/58 | €498,755 | €765,269 | +€266,514 | +53.4% |
| Deferred charges and accrued income | 490/1 | €2,605 | €22,724 | +€20,119 | +772% |
| Total equity and liabilities | 10/49 | €1,937,349 | €2,199,594 | +€262,245 | +13.5% |
| Equity | 10/15 | €352,156 | €446,658 | +€94,502 | +26.8% |
| Contributions | 10/11 | €37,184 | €37,184 | = | 0.0% |
| Reserves | 13 | €97,718 | €97,718 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,718 | €3,718 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,718 | €3,718 | = | 0.0% |
| Distributable reserves | 133 | €94,000 | €94,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €217,254 | €311,755 | +€94,502 | +43.5% |
| Amounts payable | 17/49 | €1,585,193 | €1,752,936 | +€167,743 | +10.6% |
| Amounts payable after more than one year | 17 | €345,769 | €274,241 | -€71,528 | -20.7% |
| Financial debts | 170/4 | €345,769 | €274,241 | -€71,528 | -20.7% |
| Amounts payable within one year | 42/48 | €1,239,425 | €1,473,131 | +€233,707 | +18.9% |
| Current portion of amounts payable after more than one year | 42 | €214,743 | €168,327 | -€46,416 | -21.6% |
| Trade debts | 44 | €893,211 | €1,126,193 | +€232,983 | +26.1% |
| Suppliers | 440/4 | €893,211 | €1,126,193 | +€232,983 | +26.1% |
| Advances received on contracts in progress | 46 | €51,321 | €70,577 | +€19,256 | +37.5% |
| Taxes, remuneration and social security | 45 | €79,150 | €68,033 | -€11,116 | -14.0% |
| Taxes | 450/3 | €6,836 | €6,421 | -€415 | -6.1% |
| Remuneration and social security | 454/9 | €72,313 | €61,613 | -€10,701 | -14.8% |
| Other amounts payable | 47/48 | €1,000 | €40,000 | +€39,000 | +3,900% |
| Accrued charges and deferred income | 492/3 | - | €5,565 | +€5,565 | |
| Non-recurring operating income | 76A | €4,766 | €683 | -€4,083 | -85.7% |
| Remuneration, social security and pensions | 62 | €525,700 | €547,027 | +€21,327 | +4.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31,668 | €38,278 | +€6,610 | +20.9% |
| Other operating charges | 640/8 | €3,299 | €5,280 | +€1,982 | +60.1% |
| Non-recurring operating charges | 66A | €24,790 | - | -€24,790 | |
| Gross operating margin | 9900 | €901,926 | €859,952 | -€41,975 | -4.7% |
| Operating profit (loss) | 9901 | €316,470 | €269,367 | -€47,104 | -14.9% |
| Financial income | 75/76B | €1,295 | €2,427 | +€1,132 | +87.4% |
| Recurring financial income | 75 | €1,295 | €2,427 | +€1,132 | +87.4% |
| Financial charges | 65/66B | €55,572 | €52,753 | -€2,819 | -5.1% |
| Recurring financial charges | 65 | €55,572 | €52,753 | -€2,819 | -5.1% |
| Profit (loss) for the period before taxes | 9903 | €262,194 | €219,041 | -€43,153 | -16.5% |
| Income taxes | 67/77 | €88,731 | €84,539 | -€4,192 | -4.7% |
| Profit (loss) for the period | 9904 | €173,463 | €134,502 | -€38,961 | -22.5% |
| Profit (loss) for the period to be appropriated | 9905 | €173,463 | €134,502 | -€38,961 | -22.5% |
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 27 October 2026 via checked.be.