Mondikaarten: 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.
Mondikaarten
Largest movements
- Receivables within one year +€97,493
up €97,493 (+67.9%), from €143,506 to €240,999
of which Trade receivables: +€98,703
- Cash -€47,173
down €47,173 (-32.2%), from €146,618 to €99,446
mainly Receivables within one year (-€97,493) and Debts after one year (-€42,704)
- Tangible fixed assets -€24,934
down €24,934 (-14.3%), from €174,636 to €149,702
of which Land and buildings: -€30,996
- Deferred charges and accrued income +€11,135
new in 2025: €11,135
- Debts after one year -€42,704
down €42,704 (-23.9%), from €178,756 to €136,052
- Reserves +€31,650
up €31,650 (+31.0%), from €102,132 to €133,782
of which Distributable reserves: +€31,350
- Trade debts +€29,499
up €29,499 (+19.4%), from €151,971 to €181,470
- Tax, wage and social debts +€9,447
new in 2025: €9,447
- Gross operating margin +€36,714
up €36,714 (+70.8%), from €51,822 to €88,536
- Taxes +€9,447
new in 2025: €9,447
- Financial charges -€4,549
down €4,549 (-31.8%), from €14,285 to €9,736
- Financial income +€1,497
up €1,497 (+232.7%), from €644 to €2,141
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 | €586,055 | €617,366 | +€31,311 | +5.3% |
| Fixed assets | 21/28 | €174,636 | €149,702 | -€24,934 | -14.3% |
| Tangible fixed assets | 22/27 | €174,636 | €149,702 | -€24,934 | -14.3% |
| Land and buildings | 22 | €172,407 | €141,411 | -€30,996 | -18.0% |
| Plant, machinery and equipment | 23 | €1,579 | €844 | -€735 | -46.6% |
| Furniture and vehicles | 24 | €650 | €7,447 | +€6,797 | +1044.9% |
| Current assets | 29/58 | €411,419 | €467,665 | +€56,245 | +13.7% |
| Stocks and contracts in progress | 3 | €121,295 | €116,085 | -€5,210 | -4.3% |
| Stocks | 30/36 | €121,295 | €116,085 | -€5,210 | -4.3% |
| Amounts receivable within one year | 40/41 | €143,506 | €240,999 | +€97,493 | +67.9% |
| Trade receivables | 40 | €136,166 | €234,869 | +€98,703 | +72.5% |
| Other amounts receivable | 41 | €7,340 | €6,130 | -€1,210 | -16.5% |
| Cash at bank and in hand | 54/58 | €146,618 | €99,446 | -€47,173 | -32.2% |
| Deferred charges and accrued income | 490/1 | - | €11,135 | +€11,135 | |
| Total equity and liabilities | 10/49 | €586,055 | €617,366 | +€31,311 | +5.3% |
| Equity | 10/15 | €170,439 | €202,132 | +€31,693 | +18.6% |
| 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 | €102,132 | €133,782 | +€31,650 | +31.0% |
| Non-distributable reserves | 130/1 | €5,900 | €6,200 | +€300 | +5.1% |
| Legal reserve | 130 | €5,900 | €6,200 | +€300 | +5.1% |
| Distributable reserves | 133 | €96,232 | €127,582 | +€31,350 | +32.6% |
| Profit (loss) carried forward | 14 | €6,307 | €6,350 | +€43 | +0.7% |
| Amounts payable | 17/49 | €415,616 | €415,234 | -€382 | -0.1% |
| Amounts payable after more than one year | 17 | €178,756 | €136,052 | -€42,704 | -23.9% |
| Financial debts | 170/4 | €178,756 | €136,052 | -€42,704 | -23.9% |
| Amounts payable within one year | 42/48 | €224,574 | €266,896 | +€42,322 | +18.8% |
| Current portion of amounts payable after more than one year | 42 | €60,831 | €62,704 | +€1,873 | +3.1% |
| Trade debts | 44 | €151,971 | €181,470 | +€29,499 | +19.4% |
| Suppliers | 440/4 | €151,971 | €181,470 | +€29,499 | +19.4% |
| Taxes, remuneration and social security | 45 | - | €9,447 | +€9,447 | |
| Taxes | 450/3 | - | €9,447 | +€9,447 | |
| Other amounts payable | 47/48 | €11,772 | €13,275 | +€1,503 | +12.8% |
| Accrued charges and deferred income | 492/3 | €12,286 | €12,286 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €32,698 | €32,382 | -€316 | -1.0% |
| Other operating charges | 640/8 | €7,168 | €7,419 | +€251 | +3.5% |
| Gross operating margin | 9900 | €51,822 | €88,536 | +€36,714 | +70.8% |
| Operating profit (loss) | 9901 | €11,956 | €48,735 | +€36,779 | +307.6% |
| Financial income | 75/76B | €644 | €2,141 | +€1,497 | +232.7% |
| Recurring financial income | 75 | €644 | €2,141 | +€1,497 | +232.7% |
| Financial charges | 65/66B | €14,285 | €9,736 | -€4,549 | -31.8% |
| Recurring financial charges | 65 | €14,285 | €9,736 | -€4,549 | -31.8% |
| Profit (loss) for the period before taxes | 9903 | -€1,685 | €41,140 | +€42,825 | |
| Income taxes | 67/77 | - | €9,447 | +€9,447 | |
| Profit (loss) for the period | 9904 | -€1,685 | €31,693 | +€33,378 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,685 | €31,693 | +€33,378 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.