MONDIALUX: 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.
MONDIALUX
Largest movements
- Receivables within one year +€71,955
up €71,955 (+38.1%), from €188,743 to €260,699
- Cash -€38,812
no longer reported in 2024 (was €38,812)
mainly Receivables within one year (-€71,955) and Trade debts (-€17,563)
- Tangible fixed assets -€21,585
down €21,585 (-4.2%), from €515,291 to €493,706
of which Land and buildings: -€17,549
- Other debts +€55,610
up €55,610 (+15.7%), from €354,767 to €410,377
- Trade debts -€17,563
down €17,563 (-45.5%), from €38,640 to €21,077
- Tax, wage and social debts -€16,304
down €16,304 (-11.1%), from €146,482 to €130,178
of which Taxes: -€19,124
- Current portion of long-term debt -€11,342
down €11,342 (-23.7%), from €47,909 to €36,566
- Staff costs -€154,175
down €154,175 (-18.3%), from €843,920 to €689,745
- Gross operating margin -€70,492
down €70,492 (-8.3%), from €845,452 to €774,960
- Other operating charges +€25,890
up €25,890 (+138%), from €18,803 to €44,692
- Taxes -€9,599
down €9,599 (-80.6%), from €11,912 to €2,313
- Financial charges +€9,347
up €9,347 (+153%), from €6,125 to €15,472
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 | €746,502 | €758,055 | +€11,553 | +1.5% |
| Fixed assets | 21/28 | €518,947 | €497,356 | -€21,591 | -4.2% |
| Tangible fixed assets | 22/27 | €515,291 | €493,706 | -€21,585 | -4.2% |
| Land and buildings | 22 | €510,459 | €492,910 | -€17,549 | -3.4% |
| Furniture and vehicles | 24 | €4,832 | €796 | -€4,036 | -83.5% |
| Financial fixed assets | 28 | €3,656 | €3,650 | -€6 | -0.2% |
| Current assets | 29/58 | €227,555 | €260,699 | +€33,144 | +14.6% |
| Amounts receivable within one year | 40/41 | €188,743 | €260,699 | +€71,955 | +38.1% |
| Trade receivables | 40 | €188,743 | €260,699 | +€71,955 | +38.1% |
| Cash at bank and in hand | 54/58 | €38,812 | - | -€38,812 | |
| Total equity and liabilities | 10/49 | €746,502 | €758,055 | +€11,553 | +1.5% |
| Equity | 10/15 | €147,723 | €148,876 | +€1,153 | +0.8% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €136,250 | €136,250 | = | 0.0% |
| Non-distributable reserves | 130/1 | €27,500 | €27,500 | = | 0.0% |
| Legal reserve | 130 | €27,500 | €27,500 | = | 0.0% |
| Tax-exempt reserves | 132 | €18,750 | €18,750 | = | 0.0% |
| Distributable reserves | 133 | €90,000 | €90,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€50,527 | -€49,374 | +€1,153 | +2.3% |
| Amounts payable | 17/49 | €598,779 | €609,179 | +€10,400 | +1.7% |
| Amounts payable after more than one year | 17 | €10,981 | €10,981 | = | 0.0% |
| Other amounts payable | 178/9 | €10,981 | €10,981 | = | 0.0% |
| Amounts payable within one year | 42/48 | €587,798 | €598,198 | +€10,400 | +1.8% |
| Current portion of amounts payable after more than one year | 42 | €47,909 | €36,566 | -€11,342 | -23.7% |
| Trade debts | 44 | €38,640 | €21,077 | -€17,563 | -45.5% |
| Suppliers | 440/4 | €38,640 | €21,077 | -€17,563 | -45.5% |
| Taxes, remuneration and social security | 45 | €146,482 | €130,178 | -€16,304 | -11.1% |
| Taxes | 450/3 | €24,697 | €5,572 | -€19,124 | -77.4% |
| Remuneration and social security | 454/9 | €121,785 | €124,605 | +€2,820 | +2.3% |
| Other amounts payable | 47/48 | €354,767 | €410,377 | +€55,610 | +15.7% |
| Remuneration, social security and pensions | 62 | €843,920 | €689,745 | -€154,175 | -18.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,447 | €21,585 | -€862 | -3.8% |
| Other operating charges | 640/8 | €18,803 | €44,692 | +€25,890 | +138% |
| Gross operating margin | 9900 | €845,452 | €774,960 | -€70,492 | -8.3% |
| Operating profit (loss) | 9901 | -€39,718 | €18,937 | +€58,655 | |
| Financial charges | 65/66B | €6,125 | €15,472 | +€9,347 | +153% |
| Recurring financial charges | 65 | €6,125 | €15,472 | +€9,347 | +153% |
| Profit (loss) for the period before taxes | 9903 | -€45,842 | €3,465 | +€49,308 | |
| Income taxes | 67/77 | €11,912 | €2,313 | -€9,599 | -80.6% |
| Profit (loss) for the period | 9904 | -€57,754 | €1,153 | +€58,906 | |
| Profit (loss) for the period to be appropriated | 9905 | -€57,754 | €1,153 | +€58,906 |
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 30 October 2026 via checked.be.