MT - MONDIAL TEXTILES: 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.
MT - MONDIAL TEXTILES
Largest movements
- Cash -€199,796
down €199,796 (-69.8%), from €286,340 to €86,544
mainly Trade debts (-€329,052) and Net result for the year (-€324,106)
- Tangible fixed assets -€72,187
down €72,187 (-13.2%), from €545,066 to €472,879
of which Plant, machinery and equipment: -€84,923
- Receivables within one year -€71,612
down €71,612 (-16.6%), from €431,870 to €360,259
of which Trade receivables: -€77,428
- Stocks and contracts -€64,035
down €64,035 (-3.8%), from €1.7m to €1.6m
- Other debts +€391,164
up €391,164 (+28.6%), from €1.4m to €1.8m
- Trade debts -€329,052
down €329,052 (-23.2%), from €1.4m to €1.1m
- Profit (loss) carried forward -€324,106
down €324,106 (-46.7%), from -€693,360 to -€1.0m
- Accrued charges and deferred income -€58,414
down €58,414 (-94.8%), from €61,601 to €3,186
- Current portion of long-term debt -€50,593
no longer reported in 2025 (was €50,593)
- Staff costs -€160,515
down €160,515 (-6.4%), from €2.5m to €2.3m
- Gross operating margin +€143,435
up €143,435 (+6.8%), from €2.1m to €2.3m
- Provisions +€75,335
no longer reported in 2025 (was -€75,335)
- Financial charges +€45,775
up €45,775 (+102%), from €44,716 to €90,490
From the 31-12-2024 result to the 31-12-2025 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 31-12-2024 and 31-12-2025 balance sheets and the 31-12-2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 31-12-2024 | 31-12-2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,276,164 | €2,875,218 | -€400,946 | -12.2% |
| Fixed assets | 21/28 | €545,576 | €474,211 | -€71,365 | -13.1% |
| Intangible fixed assets | 21 | €510 | €1,332 | +€822 | +161% |
| Tangible fixed assets | 22/27 | €545,066 | €472,879 | -€72,187 | -13.2% |
| Plant, machinery and equipment | 23 | €538,842 | €453,919 | -€84,923 | -15.8% |
| Furniture and vehicles | 24 | €5,393 | €18,398 | +€13,005 | +241% |
| Other tangible fixed assets | 26 | €831 | €562 | -€269 | -32.4% |
| Current assets | 29/58 | €2,730,588 | €2,401,007 | -€329,581 | -12.1% |
| Stocks and contracts in progress | 3 | €1,682,719 | €1,618,685 | -€64,035 | -3.8% |
| Stocks | 30/36 | €1,682,719 | €1,618,685 | -€64,035 | -3.8% |
| Amounts receivable within one year | 40/41 | €431,870 | €360,259 | -€71,612 | -16.6% |
| Trade receivables | 40 | €98,384 | €20,956 | -€77,428 | -78.7% |
| Other amounts receivable | 41 | €333,486 | €339,303 | +€5,817 | +1.7% |
| Current investments | 50/53 | €218,182 | €218,182 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €286,340 | €86,544 | -€199,796 | -69.8% |
| Deferred charges and accrued income | 490/1 | €111,476 | €117,337 | +€5,861 | +5.3% |
| Total equity and liabilities | 10/49 | €3,276,164 | €2,875,218 | -€400,946 | -12.2% |
| Equity | 10/15 | -€208,978 | -€533,084 | -€324,106 | -155% |
| Contributions | 10/11 | €242,000 | €242,000 | = | 0.0% |
| Capital | 10 | €242,000 | €242,000 | = | 0.0% |
| Issued capital | 100 | €242,000 | €242,000 | = | 0.0% |
| Reserves | 13 | €242,382 | €242,382 | = | 0.0% |
| Non-distributable reserves | 130/1 | €242,382 | €242,382 | = | 0.0% |
| Legal reserve | 130 | €24,200 | €24,200 | = | 0.0% |
| Own shares acquired | 1312 | €218,182 | €218,182 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€693,360 | -€1,017,466 | -€324,106 | -46.7% |
| Provisions and deferred taxes | 16 | €79,582 | €78,828 | -€754 | -0.9% |
| Provisions for liabilities and charges | 160/5 | €79,582 | €78,828 | -€754 | -0.9% |
| Environmental obligations | 163 | €79,582 | €78,828 | -€754 | -0.9% |
| Amounts payable | 17/49 | €3,405,560 | €3,329,473 | -€76,086 | -2.2% |
| Amounts payable within one year | 42/48 | €3,343,959 | €3,326,287 | -€17,672 | -0.5% |
| Current portion of amounts payable after more than one year | 42 | €50,593 | - | -€50,593 | |
| Trade debts | 44 | €1,418,316 | €1,089,264 | -€329,052 | -23.2% |
| Suppliers | 440/4 | €1,418,316 | €1,089,264 | -€329,052 | -23.2% |
| Advances received on contracts in progress | 46 | €131,674 | €127,972 | -€3,702 | -2.8% |
| Taxes, remuneration and social security | 45 | €376,922 | €351,434 | -€25,489 | -6.8% |
| Taxes | 450/3 | €99,440 | €112,147 | +€12,707 | +12.8% |
| Remuneration and social security | 454/9 | €277,482 | €239,286 | -€38,195 | -13.8% |
| Other amounts payable | 47/48 | €1,366,454 | €1,757,617 | +€391,164 | +28.6% |
| Accrued charges and deferred income | 492/3 | €61,601 | €3,186 | -€58,414 | -94.8% |
| Non-recurring operating income | 76A | €525 | €3,863 | +€3,338 | +636% |
| Remuneration, social security and pensions | 62 | €2,499,649 | €2,339,133 | -€160,515 | -6.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €111,189 | €96,903 | -€14,286 | -12.8% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€75,335 | - | +€75,335 | |
| Other operating charges | 640/8 | €81,992 | €61,653 | -€20,339 | -24.8% |
| Non-recurring operating charges | 66A | €69,466 | €100 | -€69,366 | -99.9% |
| Gross operating margin | 9900 | €2,119,953 | €2,263,387 | +€143,435 | +6.8% |
| Operating profit (loss) | 9901 | -€567,009 | -€234,402 | +€332,607 | +58.7% |
| Financial income | 75/76B | €665 | €1,071 | +€406 | +61.1% |
| Recurring financial income | 75 | €665 | €1,071 | +€406 | +61.1% |
| Financial charges | 65/66B | €44,716 | €90,490 | +€45,775 | +102% |
| Recurring financial charges | 65 | €44,716 | €90,490 | +€45,775 | +102% |
| Profit (loss) for the period before taxes | 9903 | -€611,060 | -€323,821 | +€287,239 | +47.0% |
| Income taxes | 67/77 | €353 | €285 | -€67 | -19.0% |
| Profit (loss) for the period | 9904 | -€611,412 | -€324,106 | +€287,306 | +47.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€611,412 | -€324,106 | +€287,306 | +47.0% |
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 19 October 2026 via checked.be.