MONDOTECH.P: 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.
MONDOTECH.P
Largest movements
- Cash +€33,193
up €33,193 (+58.6%), from €56,611 to €89,804
mainly Net result for the year (+€24,059) and Investment in fixed assets (net) (+€20,000)
- Financial fixed assets -€20,000
down €20,000 (-31.5%), from €63,483 to €43,483
- Reserves +€22,000
up €22,000 (+17.7%), from €124,360 to €146,360
of which Distributable reserves: +€22,000
- Tax, wage and social debts -€11,677
down €11,677 (-70.7%), from €16,520 to €4,843
- Profit (loss) carried forward +€2,059
up €2,059 (+2,030%), from €101 to €2,160
- Gross operating margin +€14,846
up €14,846, from -€1,000 to €13,846
- Financial income +€13,521
up €13,521 (+1,136%), from €1,190 to €14,711
- Taxes -€5,556
down €5,556 (-67.8%), from €8,197 to €2,641
- Other operating charges -€1,792
down €1,792 (-56.0%), from €3,200 to €1,408
- Depreciation +€186
up €186 (+423%), from €44 to €230
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 | €170,998 | €184,579 | +€13,580 | +7.9% |
| Fixed assets | 21/28 | €64,588 | €44,358 | -€20,230 | -31.3% |
| Tangible fixed assets | 22/27 | €1,106 | €876 | -€230 | -20.8% |
| Plant, machinery and equipment | 23 | €1,106 | €876 | -€230 | -20.8% |
| Financial fixed assets | 28 | €63,483 | €43,483 | -€20,000 | -31.5% |
| Current assets | 29/58 | €106,410 | €140,220 | +€33,810 | +31.8% |
| Amounts receivable within one year | 40/41 | €29,278 | €29,889 | +€611 | +2.1% |
| Trade receivables | 40 | €19,953 | €19,746 | -€207 | -1.0% |
| Other amounts receivable | 41 | €9,326 | €10,143 | +€818 | +8.8% |
| Current investments | 50/53 | €20,000 | €20,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €56,611 | €89,804 | +€33,193 | +58.6% |
| Deferred charges and accrued income | 490/1 | €521 | €527 | +€6 | +1.2% |
| Total equity and liabilities | 10/49 | €170,998 | €184,579 | +€13,580 | +7.9% |
| Equity | 10/15 | €143,011 | €167,070 | +€24,059 | +16.8% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Capital | 10 | €18,550 | - | -€18,550 | |
| Issued capital | 100 | €18,550 | - | -€18,550 | |
| Contributions outside capital | 11 | - | €18,550 | +€18,550 | |
| Other | 1109/19 | - | €18,550 | +€18,550 | |
| Reserves | 13 | €124,360 | €146,360 | +€22,000 | +17.7% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €122,500 | €144,500 | +€22,000 | +18.0% |
| Profit (loss) carried forward | 14 | €101 | €2,160 | +€2,059 | +2,030% |
| Amounts payable | 17/49 | €27,987 | €17,508 | -€10,479 | -37.4% |
| Amounts payable within one year | 42/48 | €27,987 | €17,508 | -€10,479 | -37.4% |
| Trade debts | 44 | €11,467 | €12,665 | +€1,199 | +10.5% |
| Suppliers | 440/4 | €11,467 | €12,665 | +€1,199 | +10.5% |
| Taxes, remuneration and social security | 45 | €16,520 | €4,843 | -€11,677 | -70.7% |
| Taxes | 450/3 | €16,520 | €4,843 | -€11,677 | -70.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €44 | €230 | +€186 | +423% |
| Other operating charges | 640/8 | €3,200 | €1,408 | -€1,792 | -56.0% |
| Gross operating margin | 9900 | -€1,000 | €13,846 | +€14,846 | |
| Operating profit (loss) | 9901 | -€4,244 | €12,208 | +€16,452 | |
| Financial income | 75/76B | €1,190 | €14,711 | +€13,521 | +1,136% |
| Recurring financial income | 75 | €1,190 | €14,711 | +€13,521 | +1,136% |
| Financial charges | 65/66B | €223 | €219 | -€4 | -1.8% |
| Recurring financial charges | 65 | €223 | €219 | -€4 | -1.8% |
| Profit (loss) for the period before taxes | 9903 | -€3,278 | €26,700 | +€29,977 | |
| Income taxes | 67/77 | €8,197 | €2,641 | -€5,556 | -67.8% |
| Profit (loss) for the period | 9904 | -€11,474 | €24,059 | +€35,533 | |
| Profit (loss) for the period to be appropriated | 9905 | -€11,474 | €24,059 | +€35,533 |
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.