MONDOVITS: 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.
MONDOVITS
Largest movements
- Receivables after one year -€185,770
no longer reported in 2025 (was €185,770)
- Cash +€63,160
up €63,160 (+177%), from €35,607 to €98,766
mainly Receivables after one year (+€185,770) and Net result for the year (+€65,126)
- Deferred charges and accrued income -€13,882
down €13,882 (-82.8%), from €16,769 to €2,887
- Tangible fixed assets -€11,451
down €11,451 (-67.1%), from €17,064 to €5,613
of which Land and buildings: -€6,650
- Current investments -€5,000
down €5,000 (-8.3%), from €59,996 to €54,996
- Reserves -€100,055
down €100,055 (-41.9%), from €239,071 to €139,016
of which Distributable reserves: -€100,055
- Other debts -€56,221
down €56,221 (-65.7%), from €85,633 to €29,411
- Gross operating margin +€44,285
up €44,285 (+108%), from €41,177 to €85,462
- Taxes +€16,798
up €16,798 (+189%), from €8,873 to €25,672
- Financial income +€16,602
up €16,602 (+1,074%), from €1,546 to €18,148
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 | €340,553 | €188,023 | -€152,530 | -44.8% |
| Fixed assets | 21/28 | €17,084 | €5,633 | -€11,451 | -67.0% |
| Tangible fixed assets | 22/27 | €17,064 | €5,613 | -€11,451 | -67.1% |
| Land and buildings | 22 | €6,650 | - | -€6,650 | |
| Furniture and vehicles | 24 | €9,325 | €4,699 | -€4,625 | -49.6% |
| Other tangible fixed assets | 26 | €1,089 | €913 | -€176 | -16.1% |
| Financial fixed assets | 28 | €20 | €20 | = | 0.0% |
| Current assets | 29/58 | €323,470 | €182,390 | -€141,079 | -43.6% |
| Amounts receivable after more than one year | 29 | €185,770 | - | -€185,770 | |
| Trade receivables | 290 | €185,770 | - | -€185,770 | |
| Amounts receivable within one year | 40/41 | €25,327 | €25,740 | +€414 | +1.6% |
| Other amounts receivable | 41 | €25,327 | €25,740 | +€414 | +1.6% |
| Current investments | 50/53 | €59,996 | €54,996 | -€5,000 | -8.3% |
| Cash at bank and in hand | 54/58 | €35,607 | €98,766 | +€63,160 | +177% |
| Deferred charges and accrued income | 490/1 | €16,769 | €2,887 | -€13,882 | -82.8% |
| Total equity and liabilities | 10/49 | €340,553 | €188,023 | -€152,530 | -44.8% |
| Equity | 10/15 | €245,271 | €145,216 | -€100,055 | -40.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Contributions outside capital | 11 | €6,200 | €6,200 | = | 0.0% |
| Other | 1109/19 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €239,071 | €139,016 | -€100,055 | -41.9% |
| Non-distributable reserves | 130/1 | €3,100 | €3,100 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,100 | €3,100 | = | 0.0% |
| Distributable reserves | 133 | €235,971 | €135,916 | -€100,055 | -42.4% |
| Amounts payable | 17/49 | €95,282 | €42,807 | -€52,475 | -55.1% |
| Amounts payable within one year | 42/48 | €95,282 | €42,807 | -€52,475 | -55.1% |
| Trade debts | 44 | €70 | €724 | +€654 | +928% |
| Suppliers | 440/4 | €70 | €724 | +€654 | +928% |
| Taxes, remuneration and social security | 45 | €9,579 | €12,672 | +€3,093 | +32.3% |
| Taxes | 450/3 | €9,579 | €12,672 | +€3,093 | +32.3% |
| Other amounts payable | 47/48 | €85,633 | €29,411 | -€56,221 | -65.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,384 | €11,451 | +€67 | +0.6% |
| Other operating charges | 640/8 | €1,156 | €1,199 | +€43 | +3.7% |
| Gross operating margin | 9900 | €41,177 | €85,462 | +€44,285 | +108% |
| Operating profit (loss) | 9901 | €28,637 | €72,812 | +€44,175 | +154% |
| Financial income | 75/76B | €1,546 | €18,148 | +€16,602 | +1,074% |
| Recurring financial income | 75 | €1,546 | €18,148 | +€16,602 | +1,074% |
| Financial charges | 65/66B | €50 | €162 | +€112 | +223% |
| Recurring financial charges | 65 | €50 | €162 | +€112 | +223% |
| Profit (loss) for the period before taxes | 9903 | €30,132 | €90,798 | +€60,666 | +201% |
| Income taxes | 67/77 | €8,873 | €25,672 | +€16,798 | +189% |
| Profit (loss) for the period | 9904 | €21,259 | €65,126 | +€43,867 | +206% |
| Profit (loss) for the period to be appropriated | 9905 | €21,259 | €65,126 | +€43,867 | +206% |
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 22 October 2026 via checked.be.