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 +€74,982
up €74,982 (+50.9%), from €147,339 to €222,321
of which Plant, machinery and equipment: +€45,331
- Current investments -€35,773
down €35,773 (-39.2%), from €91,355 to €55,582
- Cash -€33,594
down €33,594 (-74.0%), from €45,380 to €11,787
mainly Investment in fixed assets (net) (-€100,382) and Trade debts (-€50,654)
- Receivables within one year +€8,480
new in 2026: €8,480
- Debts after one year +€57,555
up €57,555 (+42.3%), from €136,022 to €193,577
- Trade debts -€50,654
down €50,654 (-99.8%), from €50,738 to €84
- Current portion of long-term debt +€17,975
up €17,975 (+48.4%), from €37,158 to €55,133
- Profit (loss) carried forward -€7,518
down €7,518 (-90.8%), from -€8,281 to -€15,799
- Gross operating margin +€37,770
up €37,770, from -€4,979 to €32,791
- Financial charges +€18,418
up €18,418 (+150%), from €12,270 to €30,689
- Financial income -€16,373
down €16,373 (-40.2%), from €40,688 to €24,315
- Depreciation +€11,960
up €11,960 (+89.0%), from €13,440 to €25,400
- Other operating charges +€2,613
up €2,613 (+70.5%), from €3,710 to €6,323
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €284,122 | €300,338 | +€16,215 | +5.7% |
| Fixed assets | 21/28 | €147,339 | €222,321 | +€74,982 | +50.9% |
| Tangible fixed assets | 22/27 | €147,339 | €222,321 | +€74,982 | +50.9% |
| Land and buildings | 22 | €104,409 | €95,739 | -€8,670 | -8.3% |
| Plant, machinery and equipment | 23 | €42,930 | €88,261 | +€45,331 | +106% |
| Furniture and vehicles | 24 | - | €38,321 | +€38,321 | |
| Current assets | 29/58 | €136,783 | €78,017 | -€58,766 | -43.0% |
| Amounts receivable within one year | 40/41 | - | €8,480 | +€8,480 | |
| Trade receivables | 40 | - | €8,480 | +€8,480 | |
| Current investments | 50/53 | €91,355 | €55,582 | -€35,773 | -39.2% |
| Cash at bank and in hand | 54/58 | €45,380 | €11,787 | -€33,594 | -74.0% |
| Deferred charges and accrued income | 490/1 | €48 | €2,168 | +€2,120 | +4,407% |
| Total equity and liabilities | 10/49 | €284,122 | €300,338 | +€16,215 | +5.7% |
| Equity | 10/15 | €56,171 | €48,653 | -€7,518 | -13.4% |
| Contributions | 10/11 | €64,452 | €64,452 | = | 0.0% |
| Capital | 10 | €64,452 | €64,452 | = | 0.0% |
| Issued capital | 100 | €64,452 | €64,452 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,281 | -€15,799 | -€7,518 | -90.8% |
| Amounts payable | 17/49 | €227,951 | €251,685 | +€23,733 | +10.4% |
| Amounts payable after more than one year | 17 | €136,022 | €193,577 | +€57,555 | +42.3% |
| Financial debts | 170/4 | €136,022 | €193,577 | +€57,555 | +42.3% |
| Amounts payable within one year | 42/48 | €91,929 | €56,872 | -€35,057 | -38.1% |
| Current portion of amounts payable after more than one year | 42 | €37,158 | €55,133 | +€17,975 | +48.4% |
| Trade debts | 44 | €50,738 | €84 | -€50,654 | -99.8% |
| Suppliers | 440/4 | €50,738 | €84 | -€50,654 | -99.8% |
| Taxes, remuneration and social security | 45 | €4,034 | €1,627 | -€2,407 | -59.7% |
| Taxes | 450/3 | €4,034 | €1,627 | -€2,407 | -59.7% |
| Other amounts payable | 47/48 | - | €28 | +€28 | |
| Accrued charges and deferred income | 492/3 | - | €1,236 | +€1,236 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,440 | €25,400 | +€11,960 | +89.0% |
| Other operating charges | 640/8 | €3,710 | €6,323 | +€2,613 | +70.5% |
| Gross operating margin | 9900 | -€4,979 | €32,791 | +€37,770 | |
| Operating profit (loss) | 9901 | -€22,129 | €1,068 | +€23,197 | |
| Financial income | 75/76B | €40,688 | €24,315 | -€16,373 | -40.2% |
| Recurring financial income | 75 | €40,688 | €24,315 | -€16,373 | -40.2% |
| Financial charges | 65/66B | €12,270 | €30,689 | +€18,418 | +150% |
| Recurring financial charges | 65 | €12,270 | €30,689 | +€18,418 | +150% |
| Profit (loss) for the period before taxes | 9903 | €6,290 | -€5,306 | -€11,595 | |
| Income taxes | 67/77 | €1,816 | €2,212 | +€396 | +21.8% |
| Profit (loss) for the period | 9904 | €4,474 | -€7,518 | -€11,991 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,474 | -€7,518 | -€11,991 |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.