MONDO TRANS: 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.
MONDO TRANS
Largest movements
- Cash -€13,202
down €13,202 (-56.8%), from €23,225 to €10,023
mainly Investment in fixed assets (net) (-€36,065) and Net result for the year (-€34,315)
- Tangible fixed assets +€12,755
up €12,755 (+67.8%), from €18,820 to €31,575
of which Furniture and vehicles: +€28,949
- Receivables within one year +€934
up €934 (+5.2%), from €17,932 to €18,866
of which Trade receivables: +€1,235
- Profit (loss) carried forward -€34,315
down €34,315 (-235%), from -€14,623 to -€48,938
- Tax, wage and social debts +€10,889
up €10,889 (+33.8%), from €32,183 to €43,072
of which Remuneration and social security: +€6,726
- Debts after one year +€9,445
up €9,445 (+115%), from €8,230 to €17,675
- Current portion of long-term debt +€7,858
up €7,858 (+71.1%), from €11,053 to €18,911
- Trade debts +€5,779
up €5,779 (+216%), from €2,677 to €8,455
- Gross operating margin +€12,702
up €12,702 (+8.5%), from €149,913 to €162,614
- Depreciation +€8,796
up €8,796 (+61.2%), from €14,379 to €23,175
- Staff costs -€3,090
down €3,090 (-2.2%), from €141,125 to €138,034
- Taxes -€2,311
no longer reported in 2025 (was €2,311)
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.
Derived cash bridge
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 | €63,097 | €63,519 | +€422 | +0.7% |
| Fixed assets | 21/28 | €21,520 | €34,410 | +€12,890 | +59.9% |
| Tangible fixed assets | 22/27 | €18,820 | €31,575 | +€12,755 | +67.8% |
| Plant, machinery and equipment | 23 | - | €1,595 | +€1,595 | |
| Furniture and vehicles | 24 | €1,032 | €29,980 | +€28,949 | +2,805% |
| Leasing and similar rights | 25 | €17,789 | - | -€17,789 | |
| Financial fixed assets | 28 | €2,700 | €2,835 | +€135 | +5.0% |
| Current assets | 29/58 | €41,577 | €29,109 | -€12,468 | -30.0% |
| Amounts receivable within one year | 40/41 | €17,932 | €18,866 | +€934 | +5.2% |
| Trade receivables | 40 | €16,896 | €18,131 | +€1,235 | +7.3% |
| Other amounts receivable | 41 | €1,037 | €735 | -€302 | -29.1% |
| Cash at bank and in hand | 54/58 | €23,225 | €10,023 | -€13,202 | -56.8% |
| Deferred charges and accrued income | 490/1 | €419 | €220 | -€199 | -47.5% |
| Total equity and liabilities | 10/49 | €63,097 | €63,519 | +€422 | +0.7% |
| Equity | 10/15 | -€323 | -€34,638 | -€34,315 | -10,625% |
| Contributions | 10/11 | €13,000 | €13,000 | = | 0.0% |
| Reserves | 13 | €1,300 | €1,300 | = | 0.0% |
| Distributable reserves | 133 | €1,300 | €1,300 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€14,623 | -€48,938 | -€34,315 | -235% |
| Amounts payable | 17/49 | €63,420 | €98,157 | +€34,737 | +54.8% |
| Amounts payable after more than one year | 17 | €8,230 | €17,675 | +€9,445 | +115% |
| Financial debts | 170/4 | €8,230 | €17,675 | +€9,445 | +115% |
| Amounts payable within one year | 42/48 | €55,190 | €80,482 | +€25,292 | +45.8% |
| Current portion of amounts payable after more than one year | 42 | €11,053 | €18,911 | +€7,858 | +71.1% |
| Trade debts | 44 | €2,677 | €8,455 | +€5,779 | +216% |
| Suppliers | 440/4 | €2,677 | €8,455 | +€5,779 | +216% |
| Taxes, remuneration and social security | 45 | €32,183 | €43,072 | +€10,889 | +33.8% |
| Taxes | 450/3 | €6,884 | €11,047 | +€4,163 | +60.5% |
| Remuneration and social security | 454/9 | €25,299 | €32,025 | +€6,726 | +26.6% |
| Other amounts payable | 47/48 | €9,277 | €10,044 | +€767 | +8.3% |
| Remuneration, social security and pensions | 62 | €141,125 | €138,034 | -€3,090 | -2.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,379 | €23,175 | +€8,796 | +61.2% |
| Other operating charges | 640/8 | €31,386 | €32,299 | +€912 | +2.9% |
| Gross operating margin | 9900 | €149,913 | €162,614 | +€12,702 | +8.5% |
| Operating profit (loss) | 9901 | -€36,978 | -€30,894 | +€6,083 | +16.5% |
| Financial income | 75/76B | €643 | €102 | -€541 | -84.2% |
| Recurring financial income | 75 | €643 | €102 | -€541 | -84.2% |
| Financial charges | 65/66B | €3,532 | €3,523 | -€10 | -0.3% |
| Recurring financial charges | 65 | €3,532 | €3,523 | -€10 | -0.3% |
| Profit (loss) for the period before taxes | 9903 | -€39,867 | -€34,315 | +€5,552 | +13.9% |
| Income taxes | 67/77 | €2,311 | - | -€2,311 | |
| Profit (loss) for the period | 9904 | -€42,178 | -€34,315 | +€7,863 | +18.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€42,178 | -€34,315 | +€7,863 | +18.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.