MONDO TV: 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 TV
Largest movements
- Current investments +€48,649
up €48,649 (+8.2%), from €596,482 to €645,131
- Receivables within one year +€28,564
up €28,564 (+48.5%), from €58,925 to €87,489
of which Trade receivables: +€36,336
- Tangible fixed assets +€16,643
up €16,643 (+35.0%), from €47,576 to €64,219
of which Other tangible fixed assets: +€15,000
- Profit (loss) carried forward +€87,014
up €87,014 (+12.6%), from €688,632 to €775,646
- Gross operating margin -€10,312
down €10,312 (-8.0%), from €128,782 to €118,470
- Financial income +€2,525
up €2,525 (+48.0%), from €5,262 to €7,787
- Depreciation +€2,185
up €2,185 (+62.3%), from €3,508 to €5,692
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 | €714,158 | €802,080 | +€87,922 | +12.3% |
| Fixed assets | 21/28 | €47,576 | €64,219 | +€16,643 | +35.0% |
| Tangible fixed assets | 22/27 | €47,576 | €64,219 | +€16,643 | +35.0% |
| Land and buildings | 22 | €33,516 | €32,275 | -€1,241 | -3.7% |
| Furniture and vehicles | 24 | €9,260 | €12,145 | +€2,885 | +31.2% |
| Other tangible fixed assets | 26 | €4,800 | €19,800 | +€15,000 | +313% |
| Current assets | 29/58 | €666,582 | €737,861 | +€71,278 | +10.7% |
| Amounts receivable within one year | 40/41 | €58,925 | €87,489 | +€28,564 | +48.5% |
| Trade receivables | 40 | €18,259 | €54,595 | +€36,336 | +199% |
| Other amounts receivable | 41 | €40,666 | €32,894 | -€7,772 | -19.1% |
| Current investments | 50/53 | €596,482 | €645,131 | +€48,649 | +8.2% |
| Cash at bank and in hand | 54/58 | €7,679 | €2,751 | -€4,928 | -64.2% |
| Deferred charges and accrued income | 490/1 | €3,496 | €2,489 | -€1,007 | -28.8% |
| Total equity and liabilities | 10/49 | €714,158 | €802,080 | +€87,922 | +12.3% |
| Equity | 10/15 | €696,692 | €783,706 | +€87,014 | +12.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Distributable reserves | 133 | - | €1,860 | +€1,860 | |
| Profit (loss) carried forward | 14 | €688,632 | €775,646 | +€87,014 | +12.6% |
| Amounts payable | 17/49 | €17,466 | €18,374 | +€908 | +5.2% |
| Amounts payable within one year | 42/48 | €16,716 | €17,624 | +€908 | +5.4% |
| Trade debts | 44 | €4,514 | €4,846 | +€331 | +7.3% |
| Suppliers | 440/4 | €4,514 | €4,846 | +€331 | +7.3% |
| Taxes, remuneration and social security | 45 | €8,305 | €11,244 | +€2,940 | +35.4% |
| Taxes | 450/3 | €8,305 | €11,244 | +€2,940 | +35.4% |
| Other amounts payable | 47/48 | €3,897 | €1,534 | -€2,363 | -60.6% |
| Accrued charges and deferred income | 492/3 | €750 | €750 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,508 | €5,692 | +€2,185 | +62.3% |
| Other operating charges | 640/8 | €688 | €1,962 | +€1,274 | +185% |
| Non-recurring operating charges | 66A | €8,000 | - | -€8,000 | |
| Gross operating margin | 9900 | €128,782 | €118,470 | -€10,312 | -8.0% |
| Operating profit (loss) | 9901 | €116,586 | €110,816 | -€5,770 | -4.9% |
| Financial income | 75/76B | €5,262 | €7,787 | +€2,525 | +48.0% |
| Recurring financial income | 75 | €5,262 | €7,787 | +€2,525 | +48.0% |
| Financial charges | 65/66B | €269 | €312 | +€43 | +16.0% |
| Recurring financial charges | 65 | €269 | €312 | +€43 | +16.0% |
| Profit (loss) for the period before taxes | 9903 | €121,579 | €118,291 | -€3,288 | -2.7% |
| Income taxes | 67/77 | €31,525 | €31,278 | -€248 | -0.8% |
| Profit (loss) for the period | 9904 | €90,054 | €87,014 | -€3,040 | -3.4% |
| Profit (loss) for the period to be appropriated | 9905 | €90,054 | €87,014 | -€3,040 | -3.4% |
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 20 October 2026 via checked.be.