MONDOVINO: 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.
MONDOVINO
Largest movements
- Receivables within one year -€6,581
down €6,581 (-7.6%), from €86,707 to €80,126
- Other debts -€10,803
down €10,803 (-9.0%), from €119,426 to €108,624
- Profit (loss) carried forward +€4,218
up €4,218 (+7.1%), from -€59,221 to -€55,003
- Financial income -€1,433
down €1,433 (-22.2%), from €6,460 to €5,027
- Gross operating margin -€199
down €199 (-312%), from -€64 to -€263
- Financial charges +€5
up €5 (+18.8%), from €24 to €29
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 | €86,715 | €80,130 | -€6,585 | -7.6% |
| Current assets | 29/58 | €86,715 | €80,130 | -€6,585 | -7.6% |
| Amounts receivable within one year | 40/41 | €86,707 | €80,126 | -€6,581 | -7.6% |
| Other amounts receivable | 41 | €86,707 | €80,126 | -€6,581 | -7.6% |
| Cash at bank and in hand | 54/58 | €8 | €4 | -€4 | -46.4% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €86,715 | €80,130 | -€6,585 | -7.6% |
| Equity | 10/15 | -€32,712 | -€28,494 | +€4,218 | +12.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €7,909 | €7,909 | = | 0.0% |
| Distributable reserves | 133 | €7,909 | €7,909 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€59,221 | -€55,003 | +€4,218 | +7.1% |
| Amounts payable | 17/49 | €119,426 | €108,624 | -€10,803 | -9.0% |
| Amounts payable within one year | 42/48 | €119,426 | €108,624 | -€10,803 | -9.0% |
| Trade debts | 44 | €0 | - | = | |
| Suppliers | 440/4 | €0 | - | = | |
| Other amounts payable | 47/48 | €119,426 | €108,624 | -€10,803 | -9.0% |
| Other operating charges | 640/8 | €517 | €517 | -€0 | 0.0% |
| Gross operating margin | 9900 | -€64 | -€263 | -€199 | -312% |
| Operating profit (loss) | 9901 | -€581 | -€781 | -€199 | -34.3% |
| Financial income | 75/76B | €6,460 | €5,027 | -€1,433 | -22.2% |
| Recurring financial income | 75 | €6,460 | €5,027 | -€1,433 | -22.2% |
| Financial charges | 65/66B | €24 | €29 | +€5 | +18.8% |
| Recurring financial charges | 65 | €24 | €29 | +€5 | +18.8% |
| Profit (loss) for the period before taxes | 9903 | €5,855 | €4,218 | -€1,637 | -28.0% |
| Profit (loss) for the period | 9904 | €5,855 | €4,218 | -€1,637 | -28.0% |
| Profit (loss) for the period to be appropriated | 9905 | €5,855 | €4,218 | -€1,637 | -28.0% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.