Mondzorg Baasrode: 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 Baasrode
Largest movements
- Cash -€14,396
down €14,396 (-13.2%), from €109,039 to €94,643
mainly Other debts (-€99,849) and Investment in fixed assets (net) (-€64,087)
- Reserves +€108,015
up €108,015 (+99.3%), from €108,807 to €216,822
- Other debts -€99,849
down €99,849 (-95.8%), from €104,237 to €4,388
- Debts after one year -€41,781
down €41,781 (-10.0%), from €417,957 to €376,176
- Tax, wage and social debts +€16,726
up €16,726 (+33.2%), from €50,388 to €67,114
of which Taxes: +€33,333
- Depreciation +€18,764
up €18,764 (+35.1%), from €53,463 to €72,227
- Taxes +€15,798
up €15,798 (+83.4%), from €18,951 to €34,749
- Gross operating margin +€12,637
up €12,637 (+3.6%), from €354,661 to €367,299
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 | €786,692 | €766,162 | -€20,529 | -2.6% |
| Fixed assets | 21/28 | €664,740 | €656,600 | -€8,140 | -1.2% |
| Intangible fixed assets | 21 | €32,129 | €24,335 | -€7,794 | -24.3% |
| Tangible fixed assets | 22/27 | €632,611 | €632,265 | -€346 | -0.1% |
| Plant, machinery and equipment | 23 | €102,880 | €128,899 | +€26,019 | +25.3% |
| Leasing and similar rights | 25 | €146,950 | €130,981 | -€15,969 | -10.9% |
| Other tangible fixed assets | 26 | €382,781 | €372,385 | -€10,396 | -2.7% |
| Current assets | 29/58 | €121,951 | €109,562 | -€12,389 | -10.2% |
| 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 | €109,039 | €94,643 | -€14,396 | -13.2% |
| Deferred charges and accrued income | 490/1 | €12,912 | €14,919 | +€2,007 | +15.5% |
| Total equity and liabilities | 10/49 | €786,692 | €766,162 | -€20,529 | -2.6% |
| Equity | 10/15 | €109,807 | €217,822 | +€108,015 | +98.4% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €108,807 | €216,822 | +€108,015 | +99.3% |
| Distributable reserves | 133 | €108,807 | €216,822 | +€108,015 | +99.3% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €676,884 | €548,340 | -€128,544 | -19.0% |
| Amounts payable after more than one year | 17 | €417,957 | €376,176 | -€41,781 | -10.0% |
| Financial debts | 170/4 | €417,957 | €376,176 | -€41,781 | -10.0% |
| Amounts payable within one year | 42/48 | €250,633 | €166,436 | -€84,197 | -33.6% |
| Current portion of amounts payable after more than one year | 42 | €40,038 | €41,781 | +€1,743 | +4.4% |
| Trade debts | 44 | €55,970 | €53,153 | -€2,816 | -5.0% |
| Suppliers | 440/4 | €55,970 | €53,153 | -€2,816 | -5.0% |
| Taxes, remuneration and social security | 45 | €50,388 | €67,114 | +€16,726 | +33.2% |
| Taxes | 450/3 | €22,971 | €56,305 | +€33,333 | +145% |
| Remuneration and social security | 454/9 | €27,417 | €10,809 | -€16,608 | -60.6% |
| Other amounts payable | 47/48 | €104,237 | €4,388 | -€99,849 | -95.8% |
| Accrued charges and deferred income | 492/3 | €8,295 | €5,728 | -€2,567 | -30.9% |
| Remuneration, social security and pensions | 62 | €124,538 | €123,652 | -€887 | -0.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €53,463 | €72,227 | +€18,764 | +35.1% |
| Other operating charges | 640/8 | €3,937 | €5,537 | +€1,600 | +40.6% |
| Gross operating margin | 9900 | €354,661 | €367,299 | +€12,637 | +3.6% |
| Operating profit (loss) | 9901 | €172,723 | €165,883 | -€6,840 | -4.0% |
| Financial income | 75/76B | €0 | €0 | -€0 | -72.7% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -72.7% |
| Financial charges | 65/66B | €26,103 | €23,118 | -€2,984 | -11.4% |
| Recurring financial charges | 65 | €26,103 | €23,118 | -€2,984 | -11.4% |
| Profit (loss) for the period before taxes | 9903 | €146,621 | €142,765 | -€3,856 | -2.6% |
| Income taxes | 67/77 | €18,951 | €34,749 | +€15,798 | +83.4% |
| Profit (loss) for the period | 9904 | €127,669 | €108,015 | -€19,654 | -15.4% |
| Profit (loss) for the period to be appropriated | 9905 | €127,669 | €108,015 | -€19,654 | -15.4% |
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 25 October 2026 via checked.be.