MONDRIAAN-KASTERLEE: what changed
MONDRIAAN-KASTERLEE
Largest movements
- Receivables within one year -€54,293
down €54,293 (-31.8%), from €170,902 to €116,609
of which Trade receivables: -€64,812
- Cash -€21,085
down €21,085 (-71.4%), from €29,525 to €8,440
mainly Trade debts (-€87,377) and Net result for the year (-€11,996)
- Trade debts -€87,377
down €87,377 (-86.4%), from €101,095 to €13,718
- Other debts +€23,995
up €23,995 (+461%), from €5,206 to €29,200
- Profit (loss) carried forward -€11,996
down €11,996 (-236%), from -€5,090 to -€17,085
- Other operating charges +€5,859
up €5,859 (+1,323%), from €443 to €6,301
- Gross operating margin -€1,941
down €1,941 (-65.1%), from -€2,982 to -€4,922
- Financial charges -€893
down €893 (-53.6%), from €1,665 to €772
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €200,427 | €125,049 | -€75,378 | -37.6% |
| Current assets | 29/58 | €200,427 | €125,049 | -€75,378 | -37.6% |
| Amounts receivable within one year | 40/41 | €170,902 | €116,609 | -€54,293 | -31.8% |
| Trade receivables | 40 | €64,812 | €0 | -€64,812 | -100% |
| Other amounts receivable | 41 | €106,090 | €116,609 | +€10,519 | +9.9% |
| Cash at bank and in hand | 54/58 | €29,525 | €8,440 | -€21,085 | -71.4% |
| Total equity and liabilities | 10/49 | €200,427 | €125,049 | -€75,378 | -37.6% |
| Equity | 10/15 | €94,126 | €82,130 | -€11,996 | -12.7% |
| Contributions | 10/11 | €6,400 | €6,400 | = | 0.0% |
| Reserves | 13 | €92,816 | €92,816 | = | 0.0% |
| Distributable reserves | 133 | €92,816 | €92,816 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,090 | -€17,085 | -€11,996 | -236% |
| Amounts payable | 17/49 | €106,301 | €42,919 | -€63,382 | -59.6% |
| Amounts payable within one year | 42/48 | €106,301 | €42,919 | -€63,382 | -59.6% |
| Trade debts | 44 | €101,095 | €13,718 | -€87,377 | -86.4% |
| Suppliers | 440/4 | €101,095 | €13,718 | -€87,377 | -86.4% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €5,206 | €29,200 | +€23,995 | +461% |
| Other operating charges | 640/8 | €443 | €6,301 | +€5,859 | +1,323% |
| Gross operating margin | 9900 | -€2,982 | -€4,922 | -€1,941 | -65.1% |
| Operating profit (loss) | 9901 | -€3,424 | -€11,224 | -€7,799 | -228% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100% |
| Financial charges | 65/66B | €1,665 | €772 | -€893 | -53.6% |
| Recurring financial charges | 65 | €1,665 | €772 | -€893 | -53.6% |
| Profit (loss) for the period before taxes | 9903 | -€5,090 | -€11,996 | -€6,906 | -136% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€5,090 | -€11,996 | -€6,906 | -136% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,090 | -€11,996 | -€6,906 | -136% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.