MONDO.D: 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.
MONDO.D
Largest movements
- Cash +€33,856
up €33,856 (+13.0%), from €260,304 to €294,159
mainly Receivables within one year (+€23,173) and Net result for the year (+€14,292)
- Receivables within one year -€23,173
down €23,173 (-96.4%), from €24,029 to €856
of which Trade receivables: -€22,871
- Profit (loss) carried forward +€14,292
up €14,292 (+20.0%), from €71,382 to €85,674
- Gross operating margin -€13,116
down €13,116 (-36.6%), from €35,797 to €22,681
- Taxes -€5,560
down €5,560 (-47.3%), from €11,752 to €6,192
- Depreciation -€734
down €734 (-29.5%), from €2,490 to €1,756
- Other operating charges +€422
up €422 (+39.8%), from €1,061 to €1,483
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 | €287,891 | €300,786 | +€12,896 | +4.5% |
| Fixed assets | 21/28 | €3,095 | €5,114 | +€2,020 | +65.3% |
| Tangible fixed assets | 22/27 | €3,070 | €5,090 | +€2,020 | +65.8% |
| Plant, machinery and equipment | 23 | €3,070 | €2,142 | -€928 | -30.2% |
| Furniture and vehicles | 24 | - | €2,948 | +€2,948 | |
| Financial fixed assets | 28 | €25 | €25 | = | 0.0% |
| Current assets | 29/58 | €284,796 | €295,672 | +€10,876 | +3.8% |
| Amounts receivable within one year | 40/41 | €24,029 | €856 | -€23,173 | -96.4% |
| Trade receivables | 40 | €22,871 | - | -€22,871 | |
| Other amounts receivable | 41 | €1,159 | €856 | -€303 | -26.1% |
| Cash at bank and in hand | 54/58 | €260,304 | €294,159 | +€33,856 | +13.0% |
| Deferred charges and accrued income | 490/1 | €463 | €657 | +€194 | +41.9% |
| Total equity and liabilities | 10/49 | €287,891 | €300,786 | +€12,896 | +4.5% |
| Equity | 10/15 | €276,962 | €291,254 | +€14,292 | +5.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €199,381 | €199,381 | = | 0.0% |
| Tax-exempt reserves | 132 | €5,700 | €5,700 | = | 0.0% |
| Distributable reserves | 133 | €193,681 | €193,681 | = | 0.0% |
| Profit (loss) carried forward | 14 | €71,382 | €85,674 | +€14,292 | +20.0% |
| Amounts payable | 17/49 | €10,928 | €9,532 | -€1,396 | -12.8% |
| Amounts payable within one year | 42/48 | €10,928 | €9,532 | -€1,396 | -12.8% |
| Trade debts | 44 | €3,015 | €832 | -€2,183 | -72.4% |
| Suppliers | 440/4 | €3,015 | €832 | -€2,183 | -72.4% |
| Taxes, remuneration and social security | 45 | €541 | €53 | -€489 | -90.3% |
| Taxes | 450/3 | €541 | €53 | -€489 | -90.3% |
| Other amounts payable | 47/48 | €7,372 | €8,647 | +€1,276 | +17.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,490 | €1,756 | -€734 | -29.5% |
| Other operating charges | 640/8 | €1,061 | €1,483 | +€422 | +39.8% |
| Gross operating margin | 9900 | €35,797 | €22,681 | -€13,116 | -36.6% |
| Operating profit (loss) | 9901 | €32,246 | €19,442 | -€12,804 | -39.7% |
| Financial income | 75/76B | €1,436 | €1,342 | -€94 | -6.5% |
| Recurring financial income | 75 | €1,436 | €1,342 | -€94 | -6.5% |
| Financial charges | 65/66B | €331 | €301 | -€30 | -9.1% |
| Recurring financial charges | 65 | €331 | €301 | -€30 | -9.1% |
| Profit (loss) for the period before taxes | 9903 | €33,351 | €20,484 | -€12,868 | -38.6% |
| Income taxes | 67/77 | €11,752 | €6,192 | -€5,560 | -47.3% |
| Profit (loss) for the period | 9904 | €21,599 | €14,292 | -€7,307 | -33.8% |
| Profit (loss) for the period to be appropriated | 9905 | €21,599 | €14,292 | -€7,307 | -33.8% |
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 8 October 2026 via checked.be.