Mondoo: 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.
Mondoo
Largest movements
- Receivables after one year +€24,731
up €24,731 (+284.4%), from €8,695 to €33,426
- Receivables within one year +€13,160
up €13,160 (+107.0%), from €12,301 to €25,460
of which Trade receivables: +€13,202
- Cash +€9,187
up €9,187 (+24.8%), from €36,991 to €46,178
mainly Net result for the year (+€44,002) and Deferred charges and accrued income (+€1,589)
- Deferred charges and accrued income -€1,589
down €1,589 (-18.6%), from €8,541 to €6,951
- Tangible fixed assets -€1,164
down €1,164 (-29.3%), from €3,968 to €2,804
of which Furniture and vehicles: -€600
- Profit (loss) carried forward +€44,002
up €44,002 (+95.9%), from €45,902 to €89,904
- Staff costs +€1,734
new in 2025: €1,734
- Financial income +€897
up €897 (+316.8%), from €283 to €1,180
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 | €70,495 | €114,819 | +€44,324 | +62.9% |
| Fixed assets | 21/28 | €3,968 | €2,804 | -€1,164 | -29.3% |
| Tangible fixed assets | 22/27 | €3,968 | €2,804 | -€1,164 | -29.3% |
| Furniture and vehicles | 24 | €1,450 | €850 | -€600 | -41.4% |
| Other tangible fixed assets | 26 | €2,518 | €1,954 | -€564 | -22.4% |
| Current assets | 29/58 | €66,527 | €112,015 | +€45,488 | +68.4% |
| Amounts receivable after more than one year | 29 | €8,695 | €33,426 | +€24,731 | +284.4% |
| Other amounts receivable | 291 | €8,695 | €33,426 | +€24,731 | +284.4% |
| Amounts receivable within one year | 40/41 | €12,301 | €25,460 | +€13,160 | +107.0% |
| Trade receivables | 40 | €12,259 | €25,460 | +€13,202 | +107.7% |
| Other amounts receivable | 41 | €42 | - | -€42 | |
| Cash at bank and in hand | 54/58 | €36,991 | €46,178 | +€9,187 | +24.8% |
| Deferred charges and accrued income | 490/1 | €8,541 | €6,951 | -€1,589 | -18.6% |
| Total equity and liabilities | 10/49 | €70,495 | €114,819 | +€44,324 | +62.9% |
| Equity | 10/15 | €47,402 | €91,404 | +€44,002 | +92.8% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €45,902 | €89,904 | +€44,002 | +95.9% |
| Amounts payable | 17/49 | €23,093 | €23,414 | +€322 | +1.4% |
| Amounts payable within one year | 42/48 | €23,093 | €23,414 | +€322 | +1.4% |
| Trade debts | 44 | €3,716 | €3,163 | -€552 | -14.9% |
| Suppliers | 440/4 | €3,716 | €3,163 | -€552 | -14.9% |
| Taxes, remuneration and social security | 45 | €19,377 | €20,251 | +€874 | +4.5% |
| Taxes | 450/3 | €19,377 | €20,251 | +€874 | +4.5% |
| Remuneration, social security and pensions | 62 | - | €1,734 | +€1,734 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €652 | €1,164 | +€512 | +78.4% |
| Other operating charges | 640/8 | €10 | €0 | -€10 | -100.0% |
| Gross operating margin | 9900 | €58,604 | €59,073 | +€469 | +0.8% |
| Operating profit (loss) | 9901 | €57,941 | €56,175 | -€1,766 | -3.0% |
| Financial income | 75/76B | €283 | €1,180 | +€897 | +316.8% |
| Recurring financial income | 75 | €283 | €1,180 | +€897 | +316.8% |
| Financial charges | 65/66B | €51 | €626 | +€575 | +1132.3% |
| Recurring financial charges | 65 | €51 | €626 | +€575 | +1132.3% |
| Profit (loss) for the period before taxes | 9903 | €58,173 | €56,729 | -€1,445 | -2.5% |
| Income taxes | 67/77 | €12,271 | €12,726 | +€455 | +3.7% |
| Profit (loss) for the period | 9904 | €45,902 | €44,002 | -€1,900 | -4.1% |
| Profit (loss) for the period to be appropriated | 9905 | €45,902 | €44,002 | -€1,900 | -4.1% |
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 7 October 2026 via checked.be.