MONDOTUBE: 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.
MONDOTUBE
Largest movements
- Cash +€180,434
up €180,434 (+136%), from €132,236 to €312,670
mainly Net result for the year (+€189,077) and Current investments (+€70,000)
- Current investments -€70,000
down €70,000 (-70.4%), from €99,447 to €29,447
- Tangible fixed assets +€38,911
up €38,911 (+58.3%), from €66,800 to €105,710
of which Furniture and vehicles: +€34,005
- Receivables within one year -€15,241
down €15,241 (-5.7%), from €268,006 to €252,765
of which Trade receivables: -€45,793
- Formation expenses -€11,819
no longer reported in 2025 (was €11,819)
- Reserves +€171,072
up €171,072 (+78.1%), from €219,034 to €390,106
of which Distributable reserves: +€171,072
- Other debts -€110,000
no longer reported in 2025 (was €110,000)
- Trade debts +€41,227
up €41,227 (+150%), from €27,438 to €68,665
- Debts after one year +€10,537
up €10,537 (+36.7%), from €28,674 to €39,211
- Gross operating margin +€93,744
up €93,744 (+17.3%), from €542,481 to €636,225
- Staff costs +€48,408
up €48,408 (+17.1%), from €282,431 to €330,839
- Depreciation +€7,977
up €7,977 (+30.0%), from €26,631 to €34,608
- Taxes +€7,001
up €7,001 (+10.3%), from €68,203 to €75,205
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 | €644,232 | €762,660 | +€118,428 | +18.4% |
| Formation expenses | 20 | €11,819 | - | -€11,819 | |
| Fixed assets | 21/28 | €66,850 | €105,760 | +€38,911 | +58.2% |
| Tangible fixed assets | 22/27 | €66,800 | €105,710 | +€38,911 | +58.3% |
| Plant, machinery and equipment | 23 | €13,948 | €21,503 | +€7,555 | +54.2% |
| Furniture and vehicles | 24 | €49,330 | €83,335 | +€34,005 | +68.9% |
| Other tangible fixed assets | 26 | €3,522 | €872 | -€2,649 | -75.2% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €565,564 | €656,900 | +€91,336 | +16.1% |
| Stocks and contracts in progress | 3 | €55,209 | €46,928 | -€8,281 | -15.0% |
| Stocks | 30/36 | €55,209 | €46,928 | -€8,281 | -15.0% |
| Amounts receivable within one year | 40/41 | €268,006 | €252,765 | -€15,241 | -5.7% |
| Trade receivables | 40 | €250,767 | €204,974 | -€45,793 | -18.3% |
| Other amounts receivable | 41 | €17,239 | €47,791 | +€30,552 | +177% |
| Current investments | 50/53 | €99,447 | €29,447 | -€70,000 | -70.4% |
| Cash at bank and in hand | 54/58 | €132,236 | €312,670 | +€180,434 | +136% |
| Deferred charges and accrued income | 490/1 | €10,666 | €15,090 | +€4,424 | +41.5% |
| Total equity and liabilities | 10/49 | €644,232 | €762,660 | +€118,428 | +18.4% |
| Equity | 10/15 | €435,034 | €606,106 | +€171,072 | +39.3% |
| Contributions | 10/11 | €216,000 | €216,000 | = | 0.0% |
| Capital | 10 | €216,000 | €216,000 | = | 0.0% |
| Issued capital | 100 | €216,000 | €216,000 | = | 0.0% |
| Reserves | 13 | €219,034 | €390,106 | +€171,072 | +78.1% |
| Non-distributable reserves | 130/1 | €21,600 | €21,600 | = | 0.0% |
| Legal reserve | 130 | €21,600 | €21,600 | = | 0.0% |
| Distributable reserves | 133 | €197,434 | €368,506 | +€171,072 | +86.6% |
| Amounts payable | 17/49 | €209,198 | €156,554 | -€52,644 | -25.2% |
| Amounts payable after more than one year | 17 | €28,674 | €39,211 | +€10,537 | +36.7% |
| Financial debts | 170/4 | €28,674 | €39,211 | +€10,537 | +36.7% |
| Amounts payable within one year | 42/48 | €180,524 | €114,493 | -€66,031 | -36.6% |
| Current portion of amounts payable after more than one year | 42 | €9,306 | €16,752 | +€7,446 | +80.0% |
| Trade debts | 44 | €27,438 | €68,665 | +€41,227 | +150% |
| Suppliers | 440/4 | €27,438 | €68,665 | +€41,227 | +150% |
| Taxes, remuneration and social security | 45 | €33,781 | €29,076 | -€4,704 | -13.9% |
| Taxes | 450/3 | €28,262 | €24,156 | -€4,106 | -14.5% |
| Remuneration and social security | 454/9 | €5,519 | €4,920 | -€599 | -10.8% |
| Other amounts payable | 47/48 | €110,000 | - | -€110,000 | |
| Accrued charges and deferred income | 492/3 | - | €2,850 | +€2,850 | |
| Non-recurring operating income | 76A | €17,452 | €661 | -€16,791 | -96.2% |
| Remuneration, social security and pensions | 62 | €282,431 | €330,839 | +€48,408 | +17.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,631 | €34,608 | +€7,977 | +30.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €1,723 | - | -€1,723 | |
| Other operating charges | 640/8 | €1,099 | €401 | -€698 | -63.5% |
| Non-recurring operating charges | 66A | €1,296 | €3,014 | +€1,718 | +133% |
| Gross operating margin | 9900 | €542,481 | €636,225 | +€93,744 | +17.3% |
| Operating profit (loss) | 9901 | €229,301 | €267,362 | +€38,061 | +16.6% |
| Financial income | 75/76B | €998 | €3,681 | +€2,683 | +269% |
| Recurring financial income | 75 | €998 | €3,681 | +€2,683 | +269% |
| Financial charges | 65/66B | €5,799 | €6,761 | +€962 | +16.6% |
| Recurring financial charges | 65 | €5,799 | €6,761 | +€962 | +16.6% |
| Profit (loss) for the period before taxes | 9903 | €224,499 | €264,281 | +€39,782 | +17.7% |
| Income taxes | 67/77 | €68,203 | €75,205 | +€7,001 | +10.3% |
| Profit (loss) for the period | 9904 | €156,296 | €189,077 | +€32,781 | +21.0% |
| Transfer from tax-exempt reserves | 789 | €197,778 | - | -€197,778 | |
| Profit (loss) for the period to be appropriated | 9905 | €354,074 | €189,077 | -€164,997 | -46.6% |
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 31 October 2026 via checked.be.