Mondzorg Zuidrand: what changed
Mondzorg Zuidrand
Largest movements
- Current investments -€400,000
down €400,000 (-100%), from €400,000 to €0
- Cash +€326,626
up €326,626 (+733%), from €44,548 to €371,174
mainly Current investments (+€400,000) and Net result for the year (+€209,834)
- Tangible fixed assets +€52,307
up €52,307 (+106%), from €49,560 to €101,867
of which Furniture and vehicles: +€28,407
- Receivables within one year -€51,231
down €51,231 (-76.3%), from €67,143 to €15,912
of which Trade receivables: -€41,613
- Deferred charges and accrued income +€28,739
up €28,739 (+57.5%), from €50,000 to €78,739
- Other debts -€118,456
down €118,456 (-25.8%), from €458,541 to €340,086
- Trade debts +€39,579
up €39,579 (+28.5%), from €138,772 to €178,351
- Reserves +€34,834
up €34,834 (+390%), from €8,936 to €43,770
- Gross operating margin +€77,950
up €77,950 (+37.3%), from €209,184 to €287,134
- Taxes +€31,173
up €31,173 (+80.5%), from €38,740 to €69,913
- Depreciation +€8,176
up €8,176 (+416%), from €1,964 to €10,140
- Financial income +€3,683
up €3,683 (+6,732%), from €55 to €3,738
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 | €611,250 | €567,692 | -€43,559 | -7.1% |
| Fixed assets | 21/28 | €49,560 | €101,867 | +€52,307 | +106% |
| Tangible fixed assets | 22/27 | €49,560 | €101,867 | +€52,307 | +106% |
| Plant, machinery and equipment | 23 | €41,757 | €65,656 | +€23,900 | +57.2% |
| Furniture and vehicles | 24 | €7,803 | €36,210 | +€28,407 | +364% |
| Current assets | 29/58 | €561,690 | €465,825 | -€95,866 | -17.1% |
| Amounts receivable within one year | 40/41 | €67,143 | €15,912 | -€51,231 | -76.3% |
| Trade receivables | 40 | €48,845 | €7,231 | -€41,613 | -85.2% |
| Other amounts receivable | 41 | €18,298 | €8,681 | -€9,618 | -52.6% |
| Current investments | 50/53 | €400,000 | €0 | -€400,000 | -100% |
| Cash at bank and in hand | 54/58 | €44,548 | €371,174 | +€326,626 | +733% |
| Deferred charges and accrued income | 490/1 | €50,000 | €78,739 | +€28,739 | +57.5% |
| Total equity and liabilities | 10/49 | €611,250 | €567,692 | -€43,559 | -7.1% |
| Equity | 10/15 | €13,936 | €48,770 | +€34,834 | +250% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €8,936 | €43,770 | +€34,834 | +390% |
| Distributable reserves | 133 | €8,936 | €43,770 | +€34,834 | +390% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €597,314 | €518,921 | -€78,393 | -13.1% |
| Amounts payable within one year | 42/48 | €597,314 | €518,921 | -€78,393 | -13.1% |
| Trade debts | 44 | €138,772 | €178,351 | +€39,579 | +28.5% |
| Suppliers | 440/4 | €138,772 | €178,351 | +€39,579 | +28.5% |
| Taxes, remuneration and social security | 45 | - | €484 | +€484 | |
| Taxes | 450/3 | - | €484 | +€484 | |
| Other amounts payable | 47/48 | €458,541 | €340,086 | -€118,456 | -25.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,964 | €10,140 | +€8,176 | +416% |
| Other operating charges | 640/8 | €182 | €985 | +€803 | +442% |
| Gross operating margin | 9900 | €209,184 | €287,134 | +€77,950 | +37.3% |
| Operating profit (loss) | 9901 | €207,039 | €276,010 | +€68,971 | +33.3% |
| Financial income | 75/76B | €55 | €3,738 | +€3,683 | +6,732% |
| Recurring financial income | 75 | €55 | €3,738 | +€3,683 | +6,732% |
| Financial charges | 65/66B | €8 | €0 | -€8 | -100% |
| Recurring financial charges | 65 | €8 | €0 | -€8 | -100% |
| Profit (loss) for the period before taxes | 9903 | €207,085 | €279,747 | +€72,662 | +35.1% |
| Income taxes | 67/77 | €38,740 | €69,913 | +€31,173 | +80.5% |
| Profit (loss) for the period | 9904 | €168,346 | €209,834 | +€41,488 | +24.6% |
| Profit (loss) for the period to be appropriated | 9905 | €168,346 | €209,834 | +€41,488 | +24.6% |
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 6 November 2026 via checked.be.