MONDIAL PERMIS AUTO ECOLE: what changed
Two fiscal 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 PERMIS AUTO ECOLE
Largest movements
- Cash +€5,634
up €5,634 (+47.2%), from €11,940 to €17,574
mainly Net result for the year (+€18,231) and Depreciation (+€14,339)
- Deferred charges and accrued income +€5,523
up €5,523 (+867.9%), from €636 to €6,159
- Receivables within one year +€3,810
up €3,810 (+54.7%), from €6,964 to €10,774
of which Other amounts receivable: +€2,801
- Tangible fixed assets +€1,237
up €1,237 (+2.8%), from €44,910 to €46,147
of which Furniture and vehicles: +€1,485
- Profit (loss) carried forward +€18,231
up €18,231 (+74.5%), from -€24,478 to -€6,248
- Advances received +€2,900
new in 2025: €2,900
- Tax, wage and social debts -€2,248
down €2,248 (-46.7%), from €4,817 to €2,570
of which Remuneration and social security: -€1,313
- Trade debts -€1,823
down €1,823 (-81.3%), from €2,243 to €420
- Other debts -€857
down €857 (-1.1%), from €76,619 to €75,762
- Gross operating margin -€15,238
down €15,238 (-23.4%), from €65,247 to €50,010
- Staff costs -€5,570
down €5,570 (-27.8%), from €20,011 to €14,441
- Other operating charges +€924
up €924 (+54.6%), from €1,692 to €2,615
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 | €65,551 | €81,754 | +€16,203 | +24.7% |
| Fixed assets | 21/28 | €46,010 | €47,247 | +€1,237 | +2.7% |
| Tangible fixed assets | 22/27 | €44,910 | €46,147 | +€1,237 | +2.8% |
| Plant, machinery and equipment | 23 | €755 | €507 | -€248 | -32.8% |
| Furniture and vehicles | 24 | €44,155 | €45,639 | +€1,485 | +3.4% |
| Financial fixed assets | 28 | €1,100 | €1,100 | = | 0.0% |
| Current assets | 29/58 | €19,541 | €34,507 | +€14,966 | +76.6% |
| Amounts receivable within one year | 40/41 | €6,964 | €10,774 | +€3,810 | +54.7% |
| Trade receivables | 40 | €1,388 | €2,397 | +€1,008 | +72.6% |
| Other amounts receivable | 41 | €5,576 | €8,377 | +€2,801 | +50.2% |
| Cash at bank and in hand | 54/58 | €11,940 | €17,574 | +€5,634 | +47.2% |
| Deferred charges and accrued income | 490/1 | €636 | €6,159 | +€5,523 | +867.9% |
| Total equity and liabilities | 10/49 | €65,551 | €81,754 | +€16,203 | +24.7% |
| Equity | 10/15 | -€18,128 | €102 | +€18,231 | |
| Contributions | 10/11 | €6,350 | €6,350 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€24,478 | -€6,248 | +€18,231 | +74.5% |
| Amounts payable | 17/49 | €83,679 | €81,652 | -€2,027 | -2.4% |
| Amounts payable within one year | 42/48 | €83,679 | €81,652 | -€2,027 | -2.4% |
| Trade debts | 44 | €2,243 | €420 | -€1,823 | -81.3% |
| Suppliers | 440/4 | €2,243 | €420 | -€1,823 | -81.3% |
| Advances received on contracts in progress | 46 | - | €2,900 | +€2,900 | |
| Taxes, remuneration and social security | 45 | €4,817 | €2,570 | -€2,248 | -46.7% |
| Taxes | 450/3 | €934 | - | -€934 | |
| Remuneration and social security | 454/9 | €3,883 | €2,570 | -€1,313 | -33.8% |
| Other amounts payable | 47/48 | €76,619 | €75,762 | -€857 | -1.1% |
| Remuneration, social security and pensions | 62 | €20,011 | €14,441 | -€5,570 | -27.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,423 | €14,339 | -€84 | -0.6% |
| Other operating charges | 640/8 | €1,692 | €2,615 | +€924 | +54.6% |
| Gross operating margin | 9900 | €65,247 | €50,010 | -€15,238 | -23.4% |
| Operating profit (loss) | 9901 | €29,123 | €18,615 | -€10,507 | -36.1% |
| Financial charges | 65/66B | €251 | €384 | +€133 | +53.0% |
| Recurring financial charges | 65 | €251 | €384 | +€133 | +53.0% |
| Profit (loss) for the period before taxes | 9903 | €28,871 | €18,231 | -€10,641 | -36.9% |
| Profit (loss) for the period | 9904 | €28,871 | €18,231 | -€10,641 | -36.9% |
| Profit (loss) for the period to be appropriated | 9905 | €28,871 | €18,231 | -€10,641 | -36.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.