MONDY: 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.
MONDY
Largest movements
- Deferred charges and accrued income +€5,400
new in 2025: €5,400
- Cash -€3,335
down €3,335 (-36.5%), from €9,130 to €5,795
mainly Deferred charges and accrued income (-€5,400)
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin +€8,292
up €8,292, from -€4,353 to €3,939
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 | €118,290 | €119,195 | +€906 | +0.8% |
| Fixed assets | 21/28 | €109,147 | €108,000 | -€1,147 | -1.1% |
| Tangible fixed assets | 22/27 | €109,147 | €108,000 | -€1,147 | -1.1% |
| Land and buildings | 22 | €109,147 | €108,000 | -€1,147 | -1.1% |
| Current assets | 29/58 | €9,142 | €11,195 | +€2,052 | +22.5% |
| Amounts receivable within one year | 40/41 | €13 | - | -€13 | |
| Other amounts receivable | 41 | €13 | - | -€13 | |
| Cash at bank and in hand | 54/58 | €9,130 | €5,795 | -€3,335 | -36.5% |
| Deferred charges and accrued income | 490/1 | - | €5,400 | +€5,400 | |
| Total equity and liabilities | 10/49 | €118,290 | €119,195 | +€906 | +0.8% |
| Equity | 10/15 | €99,078 | €99,347 | +€269 | +0.3% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €7,460 | €7,729 | +€269 | +3.6% |
| Distributable reserves | 133 | €7,460 | €7,729 | +€269 | +3.6% |
| Profit (loss) carried forward | 14 | €73,026 | €73,026 | = | 0.0% |
| Amounts payable | 17/49 | €19,212 | €19,848 | +€637 | +3.3% |
| Amounts payable within one year | 42/48 | €19,212 | €19,848 | +€637 | +3.3% |
| Trade debts | 44 | €1,224 | €1,472 | +€248 | +20.3% |
| Suppliers | 440/4 | €1,224 | €1,472 | +€248 | +20.3% |
| Taxes, remuneration and social security | 45 | - | €1 | +€1 | |
| Taxes | 450/3 | - | €1 | +€1 | |
| Other amounts payable | 47/48 | €17,988 | €18,375 | +€387 | +2.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,147 | €1,147 | = | 0.0% |
| Other operating charges | 640/8 | €2,524 | €2,550 | +€26 | +1.0% |
| Gross operating margin | 9900 | -€4,353 | €3,939 | +€8,292 | |
| Operating profit (loss) | 9901 | -€8,024 | €242 | +€8,266 | |
| Financial income | 75/76B | €85 | €87 | +€2 | +2.0% |
| Recurring financial income | 75 | €85 | €87 | +€2 | +2.0% |
| Financial charges | 65/66B | €26 | €33 | +€7 | +29.0% |
| Recurring financial charges | 65 | €26 | €33 | +€7 | +29.0% |
| Profit (loss) for the period before taxes | 9903 | -€7,964 | €296 | +€8,261 | |
| Income taxes | 67/77 | - | €27 | +€27 | |
| Profit (loss) for the period | 9904 | -€7,964 | €269 | +€8,234 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,964 | €269 | +€8,234 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.