MONDIAL VENTURES: 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 VENTURES
Largest movements
- Cash +€49,420
up €49,420 (+2,639%), from €1,872 to €51,293
mainly Net result for the year (+€63,435) and Depreciation (+€8,135)
- Tangible fixed assets -€8,135
down €8,135 (-1.9%), from €433,713 to €425,578
of which Land and buildings: -€7,236
- Profit (loss) carried forward +€63,435
up €63,435 (+9.6%), from -€660,651 to -€597,215
- Debts after one year -€20,000
down €20,000 (-3.2%), from €631,418 to €611,418
- Gross operating margin +€31,234
up €31,234 (+68.3%), from €45,761 to €76,995
- Depreciation +€5,192
up €5,192 (+176%), from €2,944 to €8,135
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 | €438,681 | €480,067 | +€41,385 | +9.4% |
| Fixed assets | 21/28 | €433,713 | €425,578 | -€8,135 | -1.9% |
| Tangible fixed assets | 22/27 | €433,713 | €425,578 | -€8,135 | -1.9% |
| Land and buildings | 22 | €431,915 | €424,679 | -€7,236 | -1.7% |
| Plant, machinery and equipment | 23 | €1,798 | €899 | -€899 | -50.0% |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Current assets | 29/58 | €4,968 | €54,489 | +€49,520 | +997% |
| Cash at bank and in hand | 54/58 | €1,872 | €51,293 | +€49,420 | +2,639% |
| Deferred charges and accrued income | 490/1 | €3,096 | €3,196 | +€100 | +3.2% |
| Total equity and liabilities | 10/49 | €438,681 | €480,067 | +€41,385 | +9.4% |
| Equity | 10/15 | -€200,351 | -€136,915 | +€63,435 | +31.7% |
| Contributions | 10/11 | €260,300 | €260,300 | = | 0.0% |
| Capital | 10 | €260,300 | €260,300 | = | 0.0% |
| Issued capital | 100 | €260,300 | €260,300 | = | 0.0% |
| Revaluation surpluses | 12 | €200,000 | €200,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€660,651 | -€597,215 | +€63,435 | +9.6% |
| Amounts payable | 17/49 | €639,032 | €616,982 | -€22,050 | -3.5% |
| Amounts payable after more than one year | 17 | €631,418 | €611,418 | -€20,000 | -3.2% |
| Financial debts | 170/4 | €631,418 | €611,418 | -€20,000 | -3.2% |
| Amounts payable within one year | 42/48 | €7,614 | €5,564 | -€2,050 | -26.9% |
| Taxes, remuneration and social security | 45 | €7,614 | €5,564 | -€2,050 | -26.9% |
| Taxes | 450/3 | €7,614 | €5,564 | -€2,050 | -26.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,944 | €8,135 | +€5,192 | +176% |
| Other operating charges | 640/8 | €5,159 | €5,395 | +€237 | +4.6% |
| Gross operating margin | 9900 | €45,761 | €76,995 | +€31,234 | +68.3% |
| Operating profit (loss) | 9901 | €37,659 | €63,465 | +€25,806 | +68.5% |
| Financial charges | 65/66B | €29 | €29 | +€1 | +3.0% |
| Recurring financial charges | 65 | €29 | €29 | +€1 | +3.0% |
| Profit (loss) for the period before taxes | 9903 | €37,630 | €63,435 | +€25,805 | +68.6% |
| Profit (loss) for the period | 9904 | €37,630 | €63,435 | +€25,805 | +68.6% |
| Profit (loss) for the period to be appropriated | 9905 | €37,630 | €63,435 | +€25,805 | +68.6% |
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 23 October 2026 via checked.be.