MONDOMED: 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.
MONDOMED
Largest movements
- Stocks and contracts +€625,463
up €625,463 (+71.4%), from €876,349 to €1.5m
of which Stocks: +€645,143
- Tangible fixed assets +€338,224
up €338,224 (+15.5%), from €2.2m to €2.5m
of which Land and buildings: +€351,724
- Receivables within one year -€159,383
down €159,383 (-27.1%), from €589,013 to €429,630
of which Trade receivables: -€135,271
- Intangible fixed assets -€84,623
down €84,623 (-32.7%), from €258,496 to €173,874
- Debts after one year +€263,456
up €263,456 (+67.2%), from €392,321 to €655,777
of which Other amounts payable: +€150,000
- Short-term financial debts +€197,646
up €197,646 (+43.1%), from €459,058 to €656,704
- Trade debts +€131,935
up €131,935 (+30.8%), from €428,359 to €560,293
- Reserves +€57,308
up €57,308 (+2.9%), from €2.0m to €2.0m
of which Distributable reserves: +€57,308
- Current portion of long-term debt +€51,954
up €51,954 (+47.8%), from €108,730 to €160,684
- Gross operating margin +€217,947
up €217,947 (+13.3%), from €1.6m to €1.9m
- Staff costs +€165,782
up €165,782 (+14.1%), from €1.2m to €1.3m
- Depreciation +€47,712
up €47,712 (+17.8%), from €267,820 to €315,533
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 | €3,921,957 | €4,648,811 | +€726,854 | +18.5% |
| Fixed assets | 21/28 | €2,445,500 | €2,699,101 | +€253,601 | +10.4% |
| Intangible fixed assets | 21 | €258,496 | €173,874 | -€84,623 | -32.7% |
| Tangible fixed assets | 22/27 | €2,187,003 | €2,525,227 | +€338,224 | +15.5% |
| Land and buildings | 22 | €917,932 | €1,269,656 | +€351,724 | +38.3% |
| Plant, machinery and equipment | 23 | €1,214,584 | €1,210,384 | -€4,200 | -0.3% |
| Furniture and vehicles | 24 | €54,487 | €45,187 | -€9,300 | -17.1% |
| Current assets | 29/58 | €1,476,457 | €1,949,710 | +€473,253 | +32.1% |
| Stocks and contracts in progress | 3 | €876,349 | €1,501,812 | +€625,463 | +71.4% |
| Stocks | 30/36 | €856,669 | €1,501,812 | +€645,143 | +75.3% |
| Contracts in progress | 37 | €19,680 | - | -€19,680 | |
| Amounts receivable within one year | 40/41 | €589,013 | €429,630 | -€159,383 | -27.1% |
| Trade receivables | 40 | €511,944 | €376,673 | -€135,271 | -26.4% |
| Other amounts receivable | 41 | €77,068 | €52,957 | -€24,111 | -31.3% |
| Cash at bank and in hand | 54/58 | €962 | €8,657 | +€7,695 | +800% |
| Deferred charges and accrued income | 490/1 | €10,133 | €9,611 | -€522 | -5.2% |
| Total equity and liabilities | 10/49 | €3,921,957 | €4,648,811 | +€726,854 | +18.5% |
| Equity | 10/15 | €2,427,675 | €2,484,983 | +€57,308 | +2.4% |
| Contributions | 10/11 | €464,000 | €464,000 | = | 0.0% |
| Capital | 10 | €464,000 | €464,000 | = | 0.0% |
| Issued capital | 100 | €464,000 | €464,000 | = | 0.0% |
| Reserves | 13 | €1,963,675 | €2,020,983 | +€57,308 | +2.9% |
| Non-distributable reserves | 130/1 | €46,400 | €46,400 | = | 0.0% |
| Legal reserve | 130 | €46,400 | €46,400 | = | 0.0% |
| Tax-exempt reserves | 132 | €3,966 | €3,966 | = | 0.0% |
| Distributable reserves | 133 | €1,913,309 | €1,970,617 | +€57,308 | +3.0% |
| Amounts payable | 17/49 | €1,494,282 | €2,163,828 | +€669,546 | +44.8% |
| Amounts payable after more than one year | 17 | €392,321 | €655,777 | +€263,456 | +67.2% |
| Financial debts | 170/4 | €167,321 | €280,777 | +€113,456 | +67.8% |
| Other amounts payable | 178/9 | €225,000 | €375,000 | +€150,000 | +66.7% |
| Amounts payable within one year | 42/48 | €1,101,961 | €1,508,051 | +€406,090 | +36.9% |
| Current portion of amounts payable after more than one year | 42 | €108,730 | €160,684 | +€51,954 | +47.8% |
| Financial debts | 43 | €459,058 | €656,704 | +€197,646 | +43.1% |
| Credit institutions | 430/8 | €459,058 | €656,704 | +€197,646 | +43.1% |
| Trade debts | 44 | €428,359 | €560,293 | +€131,935 | +30.8% |
| Suppliers | 440/4 | €428,359 | €560,293 | +€131,935 | +30.8% |
| Taxes, remuneration and social security | 45 | €105,814 | €130,370 | +€24,556 | +23.2% |
| Taxes | 450/3 | €1,233 | €13,379 | +€12,146 | +985% |
| Remuneration and social security | 454/9 | €104,582 | €116,991 | +€12,409 | +11.9% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €1,176,723 | €1,342,505 | +€165,782 | +14.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €267,820 | €315,533 | +€47,712 | +17.8% |
| Other operating charges | 640/8 | €47,915 | €61,496 | +€13,581 | +28.3% |
| Gross operating margin | 9900 | €1,635,475 | €1,853,422 | +€217,947 | +13.3% |
| Operating profit (loss) | 9901 | €143,016 | €133,887 | -€9,129 | -6.4% |
| Financial income | 75/76B | €1,674 | €855 | -€819 | -48.9% |
| Recurring financial income | 75 | €1,674 | €855 | -€819 | -48.9% |
| Financial charges | 65/66B | €53,973 | €65,288 | +€11,315 | +21.0% |
| Recurring financial charges | 65 | €53,973 | €65,288 | +€11,315 | +21.0% |
| Profit (loss) for the period before taxes | 9903 | €90,717 | €69,454 | -€21,263 | -23.4% |
| Income taxes | 67/77 | €8,380 | €12,146 | +€3,766 | +44.9% |
| Profit (loss) for the period | 9904 | €82,337 | €57,308 | -€25,029 | -30.4% |
| Profit (loss) for the period to be appropriated | 9905 | €82,337 | €57,308 | -€25,029 | -30.4% |
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 18 October 2026 via checked.be.