MONDIAL MLT: 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 MLT
Largest movements
- Stocks and contracts -€68,332
down €68,332 (-16.8%), from €405,856 to €337,524
- Cash -€67,687
down €67,687 (-57.5%), from €117,812 to €50,125
mainly Accrued charges and deferred income (-€59,271) and Other debts (-€58,574)
- Receivables within one year +€25,315
up €25,315 (+11.7%), from €215,926 to €241,241
of which Other amounts receivable: +€19,985
- Accrued charges and deferred income -€59,271
down €59,271 (-96.2%), from €61,605 to €2,334
- Other debts -€58,574
down €58,574 (-65.3%), from €89,726 to €31,152
- Debts after one year -€8,750
down €8,750 (-50.0%), from €17,500 to €8,750
- Profit (loss) carried forward +€8,666
up €8,666 (+4.3%), from €200,809 to €209,475
- Staff costs +€20,516
up €20,516 (+37.1%), from €55,334 to €75,850
- Gross operating margin -€10,444
down €10,444 (-9.1%), from €114,368 to €103,924
- Financial charges -€6,179
down €6,179 (-46.5%), from €13,280 to €7,101
- Taxes -€5,784
down €5,784 (-62.7%), from €9,230 to €3,446
- Write-downs -€5,500
down €5,500 (-220%), from -€2,500 to -€8,000
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 | €778,308 | €662,461 | -€115,847 | -14.9% |
| Fixed assets | 21/28 | €32,749 | €29,215 | -€3,533 | -10.8% |
| Tangible fixed assets | 22/27 | €32,749 | €29,215 | -€3,533 | -10.8% |
| Land and buildings | 22 | €2,715 | €2,399 | -€316 | -11.6% |
| Plant, machinery and equipment | 23 | €29,666 | €26,099 | -€3,567 | -12.0% |
| Furniture and vehicles | 24 | €368 | €717 | +€349 | +94.8% |
| Current assets | 29/58 | €745,559 | €633,245 | -€112,313 | -15.1% |
| Stocks and contracts in progress | 3 | €405,856 | €337,524 | -€68,332 | -16.8% |
| Stocks | 30/36 | €405,856 | €337,524 | -€68,332 | -16.8% |
| Amounts receivable within one year | 40/41 | €215,926 | €241,241 | +€25,315 | +11.7% |
| Trade receivables | 40 | €123,423 | €128,753 | +€5,330 | +4.3% |
| Other amounts receivable | 41 | €92,503 | €112,488 | +€19,985 | +21.6% |
| Cash at bank and in hand | 54/58 | €117,812 | €50,125 | -€67,687 | -57.5% |
| Deferred charges and accrued income | 490/1 | €5,964 | €4,355 | -€1,610 | -27.0% |
| Total equity and liabilities | 10/49 | €778,308 | €662,461 | -€115,847 | -14.9% |
| Equity | 10/15 | €240,019 | €248,685 | +€8,666 | +3.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €20,610 | €20,610 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €18,750 | €18,750 | = | 0.0% |
| Profit (loss) carried forward | 14 | €200,809 | €209,475 | +€8,666 | +4.3% |
| Provisions and deferred taxes | 16 | €6 | €6 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €6 | €6 | = | 0.0% |
| Environmental obligations | 163 | €6 | €6 | = | 0.0% |
| Amounts payable | 17/49 | €538,283 | €413,770 | -€124,513 | -23.1% |
| Amounts payable after more than one year | 17 | €17,500 | €8,750 | -€8,750 | -50.0% |
| Financial debts | 170/4 | €17,500 | €8,750 | -€8,750 | -50.0% |
| Amounts payable within one year | 42/48 | €459,177 | €402,685 | -€56,492 | -12.3% |
| Current portion of amounts payable after more than one year | 42 | €144,202 | €143,750 | -€452 | -0.3% |
| Trade debts | 44 | €206,896 | €210,993 | +€4,097 | +2.0% |
| Suppliers | 440/4 | €206,896 | €210,993 | +€4,097 | +2.0% |
| Taxes, remuneration and social security | 45 | €18,353 | €16,790 | -€1,563 | -8.5% |
| Taxes | 450/3 | €9,715 | €8,777 | -€938 | -9.7% |
| Remuneration and social security | 454/9 | €8,638 | €8,013 | -€625 | -7.2% |
| Other amounts payable | 47/48 | €89,726 | €31,152 | -€58,574 | -65.3% |
| Accrued charges and deferred income | 492/3 | €61,605 | €2,334 | -€59,271 | -96.2% |
| Non-recurring operating income | 76A | €18,906 | - | -€18,906 | |
| Remuneration, social security and pensions | 62 | €55,334 | €75,850 | +€20,516 | +37.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,510 | €4,128 | -€1,382 | -25.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€2,500 | -€8,000 | -€5,500 | -220% |
| Other operating charges | 640/8 | €15,898 | €12,760 | -€3,138 | -19.7% |
| Non-recurring operating charges | 66A | €1,483 | - | -€1,483 | |
| Gross operating margin | 9900 | €114,368 | €103,924 | -€10,444 | -9.1% |
| Operating profit (loss) | 9901 | €38,642 | €19,187 | -€19,456 | -50.3% |
| Financial income | 75/76B | €50 | €26 | -€24 | -47.5% |
| Recurring financial income | 75 | €50 | €26 | -€24 | -47.5% |
| Financial charges | 65/66B | €13,280 | €7,101 | -€6,179 | -46.5% |
| Recurring financial charges | 65 | €13,280 | €7,101 | -€6,179 | -46.5% |
| Profit (loss) for the period before taxes | 9903 | €25,413 | €12,112 | -€13,300 | -52.3% |
| Income taxes | 67/77 | €9,230 | €3,446 | -€5,784 | -62.7% |
| Profit (loss) for the period | 9904 | €16,182 | €8,666 | -€7,516 | -46.4% |
| Profit (loss) for the period to be appropriated | 9905 | €16,182 | €8,666 | -€7,516 | -46.4% |
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 30 October 2026 via checked.be.