MONDIAL IMMO: 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 IMMO
Largest movements
- Tangible fixed assets -€20,300
down €20,300 (-6.1%), from €332,472 to €312,172
of which Land and buildings: -€18,890
- Cash -€8,541
down €8,541 (-37.0%), from €23,083 to €14,542
mainly Short-term financial debts (-€42,621)
- Short-term financial debts -€42,621
down €42,621 (-7.2%), from €593,075 to €550,454
- Profit (loss) carried forward +€13,780
up €13,780 (+5.1%), from -€269,891 to -€256,112
- Gross operating margin +€43,820
up €43,820, from -€5,735 to €38,085
- Turnover +€39,881
up €39,881 (+1455.5%), from €2,740 to €42,621
- Purchases and services -€3,939
down €3,939 (-46.5%), from €8,475 to €4,536
- Other operating charges +€1,577
up €1,577 (+62.9%), from €2,508 to €4,085
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 | €389,541 | €360,699 | -€28,842 | -7.4% |
| Fixed assets | 21/28 | €332,472 | €312,172 | -€20,300 | -6.1% |
| Tangible fixed assets | 22/27 | €332,472 | €312,172 | -€20,300 | -6.1% |
| Land and buildings | 22 | €324,178 | €305,289 | -€18,890 | -5.8% |
| Plant, machinery and equipment | 23 | €8,294 | €6,883 | -€1,411 | -17.0% |
| Furniture and vehicles | 24 | €0 | - | = | |
| Current assets | 29/58 | €57,069 | €48,527 | -€8,541 | -15.0% |
| Amounts receivable within one year | 40/41 | €33,986 | €33,986 | = | 0.0% |
| Trade receivables | 40 | €33,986 | €33,986 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €23,083 | €14,542 | -€8,541 | -37.0% |
| Total equity and liabilities | 10/49 | €389,541 | €360,699 | -€28,842 | -7.4% |
| Equity | 10/15 | -€206,156 | -€192,376 | +€13,780 | +6.7% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Capital | 10 | €61,973 | €61,973 | = | 0.0% |
| Issued capital | 100 | €61,973 | €61,973 | = | 0.0% |
| Reserves | 13 | €1,763 | €1,763 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,763 | €1,763 | = | 0.0% |
| Legal reserve | 130 | €1,763 | €1,763 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€269,891 | -€256,112 | +€13,780 | +5.1% |
| Amounts payable | 17/49 | €595,697 | €553,075 | -€42,621 | -7.2% |
| Amounts payable after more than one year | 17 | €2,621 | €2,621 | = | 0.0% |
| Other amounts payable | 178/9 | €2,621 | €2,621 | = | 0.0% |
| Amounts payable within one year | 42/48 | €593,075 | €550,454 | -€42,621 | -7.2% |
| Financial debts | 43 | €593,075 | €550,454 | -€42,621 | -7.2% |
| Other loans | 439 | €593,075 | €550,454 | -€42,621 | -7.2% |
| Turnover | 70 | €2,740 | €42,621 | +€39,881 | +1455.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €8,475 | €4,536 | -€3,939 | -46.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,045 | €20,300 | +€255 | +1.3% |
| Other operating charges | 640/8 | €2,508 | €4,085 | +€1,577 | +62.9% |
| Gross operating margin | 9900 | -€5,735 | €38,085 | +€43,820 | |
| Operating profit (loss) | 9901 | -€28,287 | €13,700 | +€41,988 | |
| Financial income | 75/76B | - | €308 | +€308 | |
| Recurring financial income | 75 | - | €308 | +€308 | |
| Financial charges | 65/66B | €177 | €229 | +€51 | +29.0% |
| Recurring financial charges | 65 | €177 | €229 | +€51 | +29.0% |
| Profit (loss) for the period before taxes | 9903 | -€28,465 | €13,780 | +€42,244 | |
| Profit (loss) for the period | 9904 | -€28,465 | €13,780 | +€42,244 | |
| Profit (loss) for the period to be appropriated | 9905 | -€28,465 | €13,780 | +€42,244 |
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 10 October 2026 via checked.be.