MONDURA: 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.
MONDURA
Largest movements
- Tangible fixed assets +€56,408
up €56,408 (+4.1%), from €1.4m to €1.4m
- Other debts +€131,808
up €131,808 (+27.6%), from €477,987 to €609,795
- Debts after one year -€92,695
down €92,695 (-17.5%), from €528,208 to €435,513
- Current portion of long-term debt +€25,107
up €25,107 (+17.0%), from €147,961 to €173,068
- Financial charges +€13,979
up €13,979 (+42.0%), from €33,275 to €47,254
- Depreciation +€3,865
up €3,865 (+3.5%), from €110,213 to €114,078
- Gross operating margin +€2,889
up €2,889 (+1.7%), from €170,236 to €173,125
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 | €1,375,879 | €1,439,955 | +€64,076 | +4.7% |
| Fixed assets | 21/28 | €1,369,389 | €1,425,797 | +€56,408 | +4.1% |
| Tangible fixed assets | 22/27 | €1,369,289 | €1,425,697 | +€56,408 | +4.1% |
| Land and buildings | 22 | €1,369,289 | €1,425,697 | +€56,408 | +4.1% |
| Financial fixed assets | 28 | €100 | €100 | = | 0.0% |
| Current assets | 29/58 | €6,490 | €14,158 | +€7,668 | +118% |
| Amounts receivable within one year | 40/41 | €0 | - | = | |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €6,490 | €4,170 | -€2,320 | -35.7% |
| Deferred charges and accrued income | 490/1 | - | €9,988 | +€9,988 | |
| Total equity and liabilities | 10/49 | €1,375,879 | €1,439,955 | +€64,076 | +4.7% |
| Equity | 10/15 | €220,886 | €215,747 | -€5,139 | -2.3% |
| Contributions | 10/11 | €500,000 | €500,000 | = | 0.0% |
| Capital | 10 | €500,000 | €500,000 | = | 0.0% |
| Issued capital | 100 | €500,000 | €500,000 | = | 0.0% |
| Reserves | 13 | €4,360 | €4,360 | = | 0.0% |
| Non-distributable reserves | 130/1 | €4,360 | €4,360 | = | 0.0% |
| Legal reserve | 130 | €4,360 | €4,360 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€283,474 | -€288,613 | -€5,139 | -1.8% |
| Amounts payable | 17/49 | €1,154,993 | €1,224,208 | +€69,215 | +6.0% |
| Amounts payable after more than one year | 17 | €528,208 | €435,513 | -€92,695 | -17.5% |
| Financial debts | 170/4 | €528,208 | €435,513 | -€92,695 | -17.5% |
| Amounts payable within one year | 42/48 | €626,786 | €788,695 | +€161,909 | +25.8% |
| Current portion of amounts payable after more than one year | 42 | €147,961 | €173,068 | +€25,107 | +17.0% |
| Trade debts | 44 | €100 | €5,831 | +€5,731 | +5,731% |
| Suppliers | 440/4 | €100 | €5,831 | +€5,731 | +5,731% |
| Advances received on contracts in progress | 46 | €737 | €0 | -€737 | -100% |
| Other amounts payable | 47/48 | €477,987 | €609,795 | +€131,808 | +27.6% |
| Non-recurring operating income | 76A | €5,000 | €0 | -€5,000 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €110,213 | €114,078 | +€3,865 | +3.5% |
| Other operating charges | 640/8 | €18,002 | €17,670 | -€332 | -1.8% |
| Gross operating margin | 9900 | €170,236 | €173,125 | +€2,889 | +1.7% |
| Operating profit (loss) | 9901 | €42,022 | €41,377 | -€644 | -1.5% |
| Financial income | 75/76B | €1,497 | €737 | -€760 | -50.7% |
| Recurring financial income | 75 | €1,497 | €737 | -€760 | -50.7% |
| Financial charges | 65/66B | €33,275 | €47,254 | +€13,979 | +42.0% |
| Recurring financial charges | 65 | €33,275 | €47,254 | +€13,979 | +42.0% |
| Profit (loss) for the period before taxes | 9903 | €10,243 | -€5,139 | -€15,383 | |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | €10,243 | -€5,139 | -€15,383 | |
| Profit (loss) for the period to be appropriated | 9905 | €10,243 | -€5,139 | -€15,383 |
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 28 October 2026 via checked.be.