MONDZORG: 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.
MONDZORG
Largest movements
- Cash -€134,674
down €134,674 (-37.8%), from €356,432 to €221,758
mainly Other debts (-€275,123) and Investment in fixed assets (net) (-€197,867)
- Receivables within one year +€116,728
up €116,728 (+818.8%), from €14,257 to €130,985
of which Other amounts receivable: +€110,762
- Tangible fixed assets +€99,380
up €99,380 (+9.4%), from €1.1m to €1.2m
of which Plant, machinery and equipment: +€106,160
- Deferred charges and accrued income +€98,630
up €98,630 (+1177.6%), from €8,375 to €107,005
- Stocks and contracts -€63,193
down €63,193 (-100.0%), from €63,193 to €0
- Reserves +€282,356
new in 2025: €282,356
- Other debts -€275,123
down €275,123 (-75.8%), from €363,102 to €87,979
- Trade debts +€91,296
up €91,296 (+1129.1%), from €8,086 to €99,381
- Accrued charges and deferred income +€83,314
new in 2025: €83,314
- Debts after one year -€37,273
down €37,273 (-24.8%), from €150,198 to €112,925
- Gross operating margin +€213,260
up €213,260 (+23.4%), from €912,476 to €1.1m
- Staff costs +€203,377
up €203,377 (+68.0%), from €299,063 to €502,440
- Other operating charges +€27,219
up €27,219 (+275.3%), from €9,887 to €37,106
- Taxes +€15,496
up €15,496 (+11.4%), from €136,413 to €151,910
- Financial charges +€12,990
up €12,990 (+113.7%), from €11,427 to €24,417
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.
Cash bridge derived
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 | €1,505,493 | €1,628,863 | +€123,370 | +8.2% |
| Fixed assets | 21/28 | €1,063,235 | €1,152,616 | +€89,380 | +8.4% |
| Tangible fixed assets | 22/27 | €1,052,835 | €1,152,216 | +€99,380 | +9.4% |
| Land and buildings | 22 | €915,256 | €855,387 | -€59,869 | -6.5% |
| Plant, machinery and equipment | 23 | €108,837 | €214,996 | +€106,160 | +97.5% |
| Furniture and vehicles | 24 | €26,128 | €36,911 | +€10,783 | +41.3% |
| Leasing and similar rights | 25 | €2,615 | €0 | -€2,615 | -100.0% |
| Other tangible fixed assets | 26 | - | €44,921 | +€44,921 | |
| Financial fixed assets | 28 | €10,400 | €400 | -€10,000 | -96.2% |
| Current assets | 29/58 | €442,257 | €476,247 | +€33,990 | +7.7% |
| Stocks and contracts in progress | 3 | €63,193 | €0 | -€63,193 | -100.0% |
| Stocks | 30/36 | €63,193 | €0 | -€63,193 | -100.0% |
| Amounts receivable within one year | 40/41 | €14,257 | €130,985 | +€116,728 | +818.8% |
| Trade receivables | 40 | - | €5,966 | +€5,966 | |
| Other amounts receivable | 41 | €14,257 | €125,019 | +€110,762 | +776.9% |
| Current investments | 50/53 | - | €16,500 | +€16,500 | |
| Cash at bank and in hand | 54/58 | €356,432 | €221,758 | -€134,674 | -37.8% |
| Deferred charges and accrued income | 490/1 | €8,375 | €107,005 | +€98,630 | +1177.6% |
| Total equity and liabilities | 10/49 | €1,505,493 | €1,628,863 | +€123,370 | +8.2% |
| Equity | 10/15 | €646,535 | €928,892 | +€282,356 | +43.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | - | €282,356 | +€282,356 | |
| Distributable reserves | 133 | - | €282,356 | +€282,356 | |
| Profit (loss) carried forward | 14 | €627,935 | €627,935 | = | 0.0% |
| Amounts payable | 17/49 | €858,958 | €699,971 | -€158,986 | -18.5% |
| Amounts payable after more than one year | 17 | €150,198 | €112,925 | -€37,273 | -24.8% |
| Financial debts | 170/4 | €150,198 | €112,925 | -€37,273 | -24.8% |
| Amounts payable within one year | 42/48 | €708,760 | €503,733 | -€205,027 | -28.9% |
| Current portion of amounts payable after more than one year | 42 | €46,574 | €37,273 | -€9,301 | -20.0% |
| Trade debts | 44 | €8,086 | €99,381 | +€91,296 | +1129.1% |
| Suppliers | 440/4 | €8,086 | €99,381 | +€91,296 | +1129.1% |
| Taxes, remuneration and social security | 45 | €290,998 | €279,100 | -€11,898 | -4.1% |
| Taxes | 450/3 | €233,079 | €230,522 | -€2,557 | -1.1% |
| Remuneration and social security | 454/9 | €57,919 | €48,578 | -€9,341 | -16.1% |
| Other amounts payable | 47/48 | €363,102 | €87,979 | -€275,123 | -75.8% |
| Accrued charges and deferred income | 492/3 | - | €83,314 | +€83,314 | |
| Non-recurring operating income | 76A | - | €0 | = | |
| Remuneration, social security and pensions | 62 | €299,063 | €502,440 | +€203,377 | +68.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €110,313 | €108,486 | -€1,826 | -1.7% |
| Other operating charges | 640/8 | €9,887 | €37,106 | +€27,219 | +275.3% |
| Non-recurring operating charges | 66A | - | €21,760 | +€21,760 | |
| Gross operating margin | 9900 | €912,476 | €1,125,736 | +€213,260 | +23.4% |
| Operating profit (loss) | 9901 | €493,213 | €455,944 | -€37,269 | -7.6% |
| Financial income | 75/76B | €94 | €2,739 | +€2,645 | +2810.6% |
| Recurring financial income | 75 | €94 | €2,739 | +€2,645 | +2810.6% |
| Financial charges | 65/66B | €11,427 | €24,417 | +€12,990 | +113.7% |
| Recurring financial charges | 65 | €11,427 | €24,417 | +€12,990 | +113.7% |
| Profit (loss) for the period before taxes | 9903 | €481,880 | €434,266 | -€47,614 | -9.9% |
| Income taxes | 67/77 | €136,413 | €151,910 | +€15,496 | +11.4% |
| Profit (loss) for the period | 9904 | €345,467 | €282,356 | -€63,111 | -18.3% |
| Profit (loss) for the period to be appropriated | 9905 | €345,467 | €282,356 | -€63,111 | -18.3% |
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 9 October 2026 via checked.be.