MONDOVI: 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.
MONDOVI
Largest movements
- Financial fixed assets -€210,517
down €210,517 (-1.6%), from €13.0m to €12.8m
- Debts after one year -€596,859
down €596,859 (-10.3%), from €5.8m to €5.2m
- Profit (loss) carried forward +€394,250
up €394,250 (+18.3%), from €2.2m to €2.6m
- Financial income +€184,783
up €184,783 (+71.9%), from €256,884 to €441,667
- Other operating charges -€374
down €374 (-0.9%), from €39,703 to €39,330
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 | €13,044,281 | €12,841,462 | -€202,819 | -1.6% |
| Fixed assets | 21/28 | €13,042,058 | €12,831,541 | -€210,517 | -1.6% |
| Financial fixed assets | 28 | €13,042,058 | €12,831,541 | -€210,517 | -1.6% |
| Current assets | 29/58 | €2,223 | €9,921 | +€7,698 | +346% |
| Cash at bank and in hand | 54/58 | €2,223 | €9,921 | +€7,698 | +346% |
| Total equity and liabilities | 10/49 | €13,044,281 | €12,841,462 | -€202,819 | -1.6% |
| Equity | 10/15 | €7,239,070 | €7,633,319 | +€394,250 | +5.4% |
| Contributions | 10/11 | €4,990,005 | €4,990,005 | = | 0.0% |
| Reserves | 13 | €91,690 | €91,690 | = | 0.0% |
| Distributable reserves | 133 | €91,690 | €91,690 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,157,375 | €2,551,624 | +€394,250 | +18.3% |
| Amounts payable | 17/49 | €5,805,211 | €5,208,143 | -€597,068 | -10.3% |
| Amounts payable after more than one year | 17 | €5,804,961 | €5,208,102 | -€596,859 | -10.3% |
| Other amounts payable | 178/9 | €5,804,961 | €5,208,102 | -€596,859 | -10.3% |
| Amounts payable within one year | 42/48 | €209 | - | -€209 | |
| Trade debts | 44 | €209 | - | -€209 | |
| Suppliers | 440/4 | €209 | - | -€209 | |
| Accrued charges and deferred income | 492/3 | €41 | €41 | +€0 | +0.1% |
| Other operating charges | 640/8 | €39,703 | €39,330 | -€374 | -0.9% |
| Gross operating margin | 9900 | -€7,595 | -€7,598 | -€3 | 0.0% |
| Operating profit (loss) | 9901 | -€47,299 | -€46,927 | +€371 | +0.8% |
| Financial income | 75/76B | €256,884 | €441,667 | +€184,783 | +71.9% |
| Recurring financial income | 75 | €256,884 | €441,667 | +€184,783 | +71.9% |
| Financial charges | 65/66B | €490 | €490 | +€0 | 0.0% |
| Recurring financial charges | 65 | €490 | €490 | +€0 | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €209,096 | €394,250 | +€185,154 | +88.5% |
| Profit (loss) for the period | 9904 | €209,096 | €394,250 | +€185,154 | +88.5% |
| Profit (loss) for the period to be appropriated | 9905 | €209,096 | €394,250 | +€185,154 | +88.5% |
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 25 October 2026 via checked.be.