MONDO BIO: 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.
What changed
MONDO BIO
NACE 47.110, Non-specialised retail sale with food, beverages or tobacco predominating
financial year 2026 compared with 2025filed annual accounts (NBB)
Net result for the year
€17,586
2025 · €3+€17,583
Equity
€74,805
2025 · €57,219+€17,586
Cash
€8
2025 · -+€8
Balance sheet total
€118,379
2025 · €130,150-€11,771
Largest movements
Assets
- Stocks and contracts -€12,121
down €12,121 (-16.1%), from €75,366 to €63,245
Equity and liabilities
- Profit (loss) carried forward +€17,586
up €17,586 (+792%), from €2,219 to €19,805
- Trade debts -€15,653
down €15,653 (-30.5%), from €51,311 to €35,657
- Short-term financial debts -€11,810
no longer reported in 2026 (was €11,810)
Income statement
- Depreciation -€20,065
down €20,065 (-74.3%), from €27,018 to €6,953
- Gross operating margin -€4,215
down €4,215 (-4.9%), from €86,847 to €82,632
- Staff costs +€1,511
up €1,511 (+3.0%), from €49,974 to €51,485
- Financial charges -€1,074
down €1,074 (-19.1%), from €5,626 to €4,552
From the 2025 result to the 2026 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.
Result 2025
€3
Gross operating margin
-€4,215
Staff costs
-€1,511
Depreciation
+€20,065
Other operating charges
-€492
Other operating items
+€2,654
Financial income
+€8
Financial charges
+€1,074
Result 2026
€17,586
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
Derived from the 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
From operations
+€18,782
Investment
-€6,964
Financing
-€11,810
Cash 2025
€0
From operations (derived)
+€18,782
Net result for the year
+€17,586
Depreciation
+€6,953
Stocks and contracts
+€12,121
Receivables within one year
-€330
Trade debts
-€15,653
Tax, wage and social debts
-€894
Other debts
-€1,000
Investment (derived)
-€6,964
Investment in fixed assets (net)
-€6,953
Current investments
-€11
Financing
-€11,810
Short-term financial debts
-€11,810
Cash 2026
€8
brings cash intakes cash out
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €130,150 | €118,379 | -€11,771 | -9.0% |
| Fixed assets | 21/28 | €47,931 | €47,931 | = | 0.0% |
| Tangible fixed assets | 22/27 | €47,931 | €47,931 | = | 0.0% |
| Plant, machinery and equipment | 23 | €25,307 | €25,307 | = | 0.0% |
| Furniture and vehicles | 24 | €19,336 | €19,336 | = | 0.0% |
| Other tangible fixed assets | 26 | €3,288 | €3,288 | = | 0.0% |
| Current assets | 29/58 | €82,219 | €70,448 | -€11,771 | -14.3% |
| Stocks and contracts in progress | 3 | €75,366 | €63,245 | -€12,121 | -16.1% |
| Stocks | 30/36 | €75,366 | €63,245 | -€12,121 | -16.1% |
| Amounts receivable within one year | 40/41 | €6,848 | €7,179 | +€330 | +4.8% |
| Trade receivables | 40 | €929 | €1,872 | +€943 | +102% |
| Other amounts receivable | 41 | €5,920 | €5,307 | -€613 | -10.4% |
| Current investments | 50/53 | €5 | €16 | +€11 | +243% |
| Cash at bank and in hand | 54/58 | - | €8 | +€8 | |
| Total equity and liabilities | 10/49 | €130,150 | €118,379 | -€11,771 | -9.0% |
| Equity | 10/15 | €57,219 | €74,805 | +€17,586 | +30.7% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Capital | 10 | €50,000 | €50,000 | = | 0.0% |
| Issued capital | 100 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €5,000 | €5,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €5,000 | €5,000 | = | 0.0% |
| Legal reserve | 130 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,219 | €19,805 | +€17,586 | +792% |
| Amounts payable | 17/49 | €72,931 | €43,574 | -€29,357 | -40.3% |
| Amounts payable within one year | 42/48 | €72,931 | €43,574 | -€29,357 | -40.3% |
| Financial debts | 43 | €11,810 | - | -€11,810 | |
| Credit institutions | 430/8 | €11,810 | - | -€11,810 | |
| Trade debts | 44 | €51,311 | €35,657 | -€15,653 | -30.5% |
| Suppliers | 440/4 | €51,311 | €35,657 | -€15,653 | -30.5% |
| Taxes, remuneration and social security | 45 | €8,810 | €7,916 | -€894 | -10.1% |
| Taxes | 450/3 | - | €465 | +€465 | |
| Remuneration and social security | 454/9 | €8,810 | €7,451 | -€1,359 | -15.4% |
| Other amounts payable | 47/48 | €1,000 | - | -€1,000 | |
| Non-recurring operating income | 76A | €604 | €6,953 | +€6,349 | +1,051% |
| Remuneration, social security and pensions | 62 | €49,974 | €51,485 | +€1,511 | +3.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,018 | €6,953 | -€20,065 | -74.3% |
| Other operating charges | 640/8 | €431 | €923 | +€492 | +114% |
| Non-recurring operating charges | 66A | €3,798 | €1,145 | -€2,654 | -69.9% |
| Gross operating margin | 9900 | €86,847 | €82,632 | -€4,215 | -4.9% |
| Operating profit (loss) | 9901 | €5,625 | €22,127 | +€16,502 | +293% |
| Financial income | 75/76B | €4 | €11 | +€8 | +199% |
| Recurring financial income | 75 | €4 | €11 | +€8 | +199% |
| Financial charges | 65/66B | €5,626 | €4,552 | -€1,074 | -19.1% |
| Recurring financial charges | 65 | €5,626 | €4,552 | -€1,074 | -19.1% |
| Profit (loss) for the period before taxes | 9903 | €3 | €17,586 | +€17,583 | +639,387% |
| Profit (loss) for the period | 9904 | €3 | €17,586 | +€17,583 | +639,387% |
| Profit (loss) for the period to be appropriated | 9905 | €3 | €17,586 | +€17,583 | +639,387% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.