Mondig: 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.
Mondig
Largest movements
- Tangible fixed assets -€49,841
down €49,841 (-30.5%), from €163,157 to €113,316
- Cash +€45,153
up €45,153 (+46.4%), from €97,225 to €142,379
mainly Trade debts (+€76,069) and Depreciation (+€56,509)
- Deferred charges and accrued income +€7,027
up €7,027 (+17.5%), from €40,095 to €47,123
- Trade debts +€76,069
up €76,069 (+113.8%), from €66,837 to €142,906
- Debts after one year -€69,932
down €69,932 (-37.9%), from €184,616 to €114,685
- Tax, wage and social debts -€3,242
down €3,242 (-14.4%), from €22,545 to €19,303
of which Remuneration and social security: -€3,367
- Staff costs +€40,604
up €40,604 (+35.8%), from €113,481 to €154,085
- Gross operating margin +€39,445
up €39,445 (+22.2%), from €177,337 to €216,782
- Depreciation +€5,677
up €5,677 (+11.2%), from €50,831 to €56,509
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 | €309,716 | €312,929 | +€3,214 | +1.0% |
| Fixed assets | 21/28 | €163,157 | €113,316 | -€49,841 | -30.5% |
| Tangible fixed assets | 22/27 | €163,157 | €113,316 | -€49,841 | -30.5% |
| Plant, machinery and equipment | 23 | €163,157 | €113,316 | -€49,841 | -30.5% |
| Current assets | 29/58 | €146,559 | €199,613 | +€53,055 | +36.2% |
| Stocks and contracts in progress | 3 | €9,238 | €10,112 | +€874 | +9.5% |
| Stocks | 30/36 | €9,238 | €10,112 | +€874 | +9.5% |
| Cash at bank and in hand | 54/58 | €97,225 | €142,379 | +€45,153 | +46.4% |
| Deferred charges and accrued income | 490/1 | €40,095 | €47,123 | +€7,027 | +17.5% |
| Total equity and liabilities | 10/49 | €309,716 | €312,929 | +€3,214 | +1.0% |
| Equity | 10/15 | €11,717 | €11,926 | +€209 | +1.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €6,717 | €6,926 | +€209 | +3.1% |
| Distributable reserves | 133 | €6,717 | €6,926 | +€209 | +3.1% |
| Amounts payable | 17/49 | €297,999 | €301,004 | +€3,005 | +1.0% |
| Amounts payable after more than one year | 17 | €184,616 | €114,685 | -€69,932 | -37.9% |
| Financial debts | 170/4 | €184,616 | €114,685 | -€69,932 | -37.9% |
| Amounts payable within one year | 42/48 | €113,383 | €186,319 | +€72,936 | +64.3% |
| Current portion of amounts payable after more than one year | 42 | €24,000 | €24,000 | = | 0.0% |
| Financial debts | 43 | - | €110 | +€110 | |
| Credit institutions | 430/8 | - | €110 | +€110 | |
| Trade debts | 44 | €66,837 | €142,906 | +€76,069 | +113.8% |
| Suppliers | 440/4 | €66,837 | €142,906 | +€76,069 | +113.8% |
| Taxes, remuneration and social security | 45 | €22,545 | €19,303 | -€3,242 | -14.4% |
| Taxes | 450/3 | €0 | €125 | +€125 | |
| Remuneration and social security | 454/9 | €22,545 | €19,178 | -€3,367 | -14.9% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €113,481 | €154,085 | +€40,604 | +35.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €50,831 | €56,509 | +€5,677 | +11.2% |
| Other operating charges | 640/8 | €191 | €643 | +€452 | +236.5% |
| Gross operating margin | 9900 | €177,337 | €216,782 | +€39,445 | +22.2% |
| Operating profit (loss) | 9901 | €12,833 | €5,546 | -€7,287 | -56.8% |
| Financial charges | 65/66B | €6,253 | €4,212 | -€2,041 | -32.6% |
| Recurring financial charges | 65 | €6,253 | €4,212 | -€2,041 | -32.6% |
| Profit (loss) for the period before taxes | 9903 | €6,580 | €1,334 | -€5,246 | -79.7% |
| Income taxes | 67/77 | - | €1,125 | +€1,125 | |
| Profit (loss) for the period | 9904 | €6,580 | €209 | -€6,371 | -96.8% |
| Profit (loss) for the period to be appropriated | 9905 | €6,580 | €209 | -€6,371 | -96.8% |
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 2 October 2026 via checked.be.