MONDIAL TRADING: 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 TRADING
Largest movements
- Receivables within one year -€3,854
down €3,854 (-14.0%), from €27,551 to €23,697
of which Other amounts receivable: -€6,216
- Cash +€2,038
up €2,038 (+125%), from €1,631 to €3,669
mainly Current portion of long-term debt (+€16,800) and Trade debts (+€14,405)
- Current portion of long-term debt +€16,800
new in 2024: €16,800
- Profit (loss) carried forward -€16,271
down €16,271 (-67.2%), from -€24,208 to -€40,479
- Short-term financial debts -€16,138
down €16,138 (-100%), from €16,138 to €0
- Trade debts +€14,405
up €14,405 (+642%), from €2,244 to €16,649
- Accrued charges and deferred income -€700
down €700 (-100%), from €700 to €0
- Financial charges +€5,249
up €5,249, from -€3,274 to €1,975
- Financial income -€1,710
down €1,710 (-100%), from €1,710 to €0
- Gross operating margin +€954
up €954 (+7.0%), from -€13,656 to -€12,702
- Other operating charges +€393
up €393 (+678%), from €58 to €451
- Depreciation -€354
down €354 (-100%), from €354 to €0
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €34,141 | €32,326 | -€1,816 | -5.3% |
| Fixed assets | 21/28 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Furniture and vehicles | 24 | €0 | - | = | |
| Current assets | 29/58 | €34,141 | €32,326 | -€1,816 | -5.3% |
| Stocks and contracts in progress | 3 | €4,959 | €4,959 | = | 0.0% |
| Stocks | 30/36 | €4,959 | €4,959 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €27,551 | €23,697 | -€3,854 | -14.0% |
| Trade receivables | 40 | €0 | €2,362 | +€2,362 | |
| Other amounts receivable | 41 | €27,551 | €21,335 | -€6,216 | -22.6% |
| Cash at bank and in hand | 54/58 | €1,631 | €3,669 | +€2,038 | +125% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €34,141 | €32,326 | -€1,816 | -5.3% |
| Equity | 10/15 | €14,138 | -€2,133 | -€16,271 | |
| Contributions | 10/11 | €19,831 | €19,831 | = | 0.0% |
| Reserves | 13 | €18,515 | €18,515 | = | 0.0% |
| Non-distributable reserves | 130/1 | €18,515 | - | -€18,515 | |
| Reserves not available under the articles | 1311 | €18,515 | - | -€18,515 | |
| Distributable reserves | 133 | - | €18,515 | +€18,515 | |
| Profit (loss) carried forward | 14 | -€24,208 | -€40,479 | -€16,271 | -67.2% |
| Amounts payable | 17/49 | €20,003 | €34,458 | +€14,456 | +72.3% |
| Amounts payable within one year | 42/48 | €19,303 | €34,458 | +€15,156 | +78.5% |
| Current portion of amounts payable after more than one year | 42 | - | €16,800 | +€16,800 | |
| Financial debts | 43 | €16,138 | €0 | -€16,138 | -100% |
| Credit institutions | 430/8 | €16,138 | €0 | -€16,138 | -100% |
| Trade debts | 44 | €2,244 | €16,649 | +€14,405 | +642% |
| Suppliers | 440/4 | €2,244 | €16,649 | +€14,405 | +642% |
| Taxes, remuneration and social security | 45 | €921 | €1,010 | +€89 | +9.6% |
| Taxes | 450/3 | €921 | €1,010 | +€89 | +9.6% |
| Accrued charges and deferred income | 492/3 | €700 | €0 | -€700 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €354 | €0 | -€354 | -100% |
| Other operating charges | 640/8 | €58 | €451 | +€393 | +678% |
| Non-recurring operating charges | 66A | €415 | €0 | -€415 | -100% |
| Gross operating margin | 9900 | -€13,656 | -€12,702 | +€954 | +7.0% |
| Operating profit (loss) | 9901 | -€14,483 | -€13,153 | +€1,330 | +9.2% |
| Financial income | 75/76B | €1,710 | €0 | -€1,710 | -100% |
| Recurring financial income | 75 | €1,710 | €0 | -€1,710 | -100% |
| Financial charges | 65/66B | -€3,274 | €1,975 | +€5,249 | |
| Recurring financial charges | 65 | -€3,274 | €1,975 | +€5,249 | |
| Profit (loss) for the period before taxes | 9903 | -€9,499 | -€15,129 | -€5,629 | -59.3% |
| Income taxes | 67/77 | -€32 | €149 | +€181 | |
| Profit (loss) for the period | 9904 | -€9,467 | -€15,278 | -€5,810 | -61.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,467 | -€15,278 | -€5,810 | -61.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.