Mondzorg ODAR: what changed
Mondzorg ODAR
Largest movements
- Cash +€31,995
up €31,995 (+75.8%), from €42,201 to €74,195
mainly Net result for the year (+€26,432) and Depreciation (+€11,515)
- Tangible fixed assets -€11,515
down €11,515 (-29.4%), from €39,176 to €27,661
of which Leasing and similar rights: -€11,473
- Receivables within one year +€2,482
up €2,482 (+30.5%), from €8,131 to €10,613
of which Trade receivables: +€2,244
- Deferred charges and accrued income -€1,211
down €1,211 (-100%), from €1,211 to €0
- Reserves +€26,432
up €26,432 (+46.3%), from €57,097 to €83,530
- Debts after one year -€6,516
down €6,516 (-28.8%), from €22,613 to €16,098
- Gross operating margin +€5,936
up €5,936 (+12.4%), from €47,764 to €53,701
- Depreciation +€4,257
up €4,257 (+58.7%), from €7,258 to €11,515
- Taxes -€1,647
down €1,647 (-12.6%), from €13,068 to €11,421
- Financial charges +€1,203
up €1,203 (+50.1%), from €2,403 to €3,606
- Other operating charges +€601
up €601 (+476%), from €126 to €727
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 | €90,720 | €112,470 | +€21,750 | +24.0% |
| Fixed assets | 21/28 | €39,177 | €27,661 | -€11,515 | -29.4% |
| Intangible fixed assets | 21 | €1 | €1 | -€0 | -14.1% |
| Tangible fixed assets | 22/27 | €39,176 | €27,661 | -€11,515 | -29.4% |
| Plant, machinery and equipment | 23 | €42 | €0 | -€42 | -100% |
| Leasing and similar rights | 25 | €39,133 | €27,661 | -€11,473 | -29.3% |
| Current assets | 29/58 | €51,543 | €84,809 | +€33,266 | +64.5% |
| Amounts receivable within one year | 40/41 | €8,131 | €10,613 | +€2,482 | +30.5% |
| Trade receivables | 40 | €7,758 | €10,003 | +€2,244 | +28.9% |
| Other amounts receivable | 41 | €373 | €611 | +€237 | +63.6% |
| Cash at bank and in hand | 54/58 | €42,201 | €74,195 | +€31,995 | +75.8% |
| Deferred charges and accrued income | 490/1 | €1,211 | €0 | -€1,211 | -100% |
| Total equity and liabilities | 10/49 | €90,720 | €112,470 | +€21,750 | +24.0% |
| Equity | 10/15 | €58,097 | €84,530 | +€26,432 | +45.5% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €57,097 | €83,530 | +€26,432 | +46.3% |
| Distributable reserves | 133 | €57,097 | €83,530 | +€26,432 | +46.3% |
| Amounts payable | 17/49 | €32,622 | €27,940 | -€4,682 | -14.4% |
| Amounts payable after more than one year | 17 | €22,613 | €16,098 | -€6,516 | -28.8% |
| Financial debts | 170/4 | €22,613 | €16,098 | -€6,516 | -28.8% |
| Amounts payable within one year | 42/48 | €10,009 | €11,843 | +€1,834 | +18.3% |
| Current portion of amounts payable after more than one year | 42 | €5,650 | €6,086 | +€436 | +7.7% |
| Financial debts | 43 | - | €1,000 | +€1,000 | |
| Credit institutions | 430/8 | - | €1,000 | +€1,000 | |
| Trade debts | 44 | €511 | €579 | +€68 | +13.4% |
| Suppliers | 440/4 | €511 | €579 | +€68 | +13.4% |
| Taxes, remuneration and social security | 45 | €3,848 | €3,574 | -€274 | -7.1% |
| Taxes | 450/3 | €3,068 | €3,068 | = | 0.0% |
| Remuneration and social security | 454/9 | €780 | €506 | -€274 | -35.1% |
| Other amounts payable | 47/48 | €0 | €603 | +€603 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,258 | €11,515 | +€4,257 | +58.7% |
| Other operating charges | 640/8 | €126 | €727 | +€601 | +476% |
| Gross operating margin | 9900 | €47,764 | €53,701 | +€5,936 | +12.4% |
| Operating profit (loss) | 9901 | €40,380 | €41,458 | +€1,078 | +2.7% |
| Financial income | 75/76B | €0 | €0 | +€0 | |
| Recurring financial income | 75 | €0 | €0 | +€0 | |
| Financial charges | 65/66B | €2,403 | €3,606 | +€1,203 | +50.1% |
| Recurring financial charges | 65 | €2,403 | €3,606 | +€1,203 | +50.1% |
| Profit (loss) for the period before taxes | 9903 | €37,977 | €37,853 | -€125 | -0.3% |
| Income taxes | 67/77 | €13,068 | €11,421 | -€1,647 | -12.6% |
| Profit (loss) for the period | 9904 | €24,909 | €26,432 | +€1,523 | +6.1% |
| Profit (loss) for the period to be appropriated | 9905 | €24,909 | €26,432 | +€1,523 | +6.1% |
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 5 November 2026 via checked.be.