MUNDICO BVBA: what changed
MUNDICO BVBA
Largest movements
- Stocks and contracts -€28,529
down €28,529 (-61.3%), from €46,529 to €18,000
- Receivables within one year -€2,176
down €2,176 (-7.1%), from €30,529 to €28,353
of which Other amounts receivable: -€3,859
- Cash -€1,886
down €1,886 (-83.7%), from €2,253 to €367
mainly Short-term financial debts (-€27,000) and Net result for the year (-€5,046)
- Tangible fixed assets -€1,049
down €1,049 (-36.6%), from €2,865 to €1,817
- Short-term financial debts -€27,000
down €27,000 (-75.0%), from €36,000 to €9,000
- Reserves -€5,046
down €5,046 (-21.5%), from €23,418 to €18,372
of which Distributable reserves: -€5,046
- Gross operating margin +€3,688
up €3,688 (+58.4%), from -€6,320 to -€2,631
- Financial charges -€1,015
down €1,015 (-35.3%), from €2,871 to €1,857
- Financial income -€786
down €786 (-55.6%), from €1,413 to €627
- Depreciation +€748
up €748 (+249%), from €301 to €1,049
- Other operating charges -€296
down €296 (-68.4%), from €433 to €137
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 | €82,958 | €49,543 | -€33,415 | -40.3% |
| Fixed assets | 21/28 | €2,910 | €2,062 | -€849 | -29.2% |
| Tangible fixed assets | 22/27 | €2,865 | €1,817 | -€1,049 | -36.6% |
| Furniture and vehicles | 24 | €2,865 | €1,817 | -€1,049 | -36.6% |
| Financial fixed assets | 28 | €45 | €245 | +€200 | +444% |
| Current assets | 29/58 | €80,048 | €47,481 | -€32,566 | -40.7% |
| Stocks and contracts in progress | 3 | €46,529 | €18,000 | -€28,529 | -61.3% |
| Stocks | 30/36 | €46,529 | €18,000 | -€28,529 | -61.3% |
| Amounts receivable within one year | 40/41 | €30,529 | €28,353 | -€2,176 | -7.1% |
| Trade receivables | 40 | €15,694 | €17,378 | +€1,683 | +10.7% |
| Other amounts receivable | 41 | €14,835 | €10,976 | -€3,859 | -26.0% |
| Cash at bank and in hand | 54/58 | €2,253 | €367 | -€1,886 | -83.7% |
| Deferred charges and accrued income | 490/1 | €736 | €760 | +€25 | +3.4% |
| Total equity and liabilities | 10/49 | €82,958 | €49,543 | -€33,415 | -40.3% |
| Equity | 10/15 | €42,018 | €36,972 | -€5,046 | -12.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €23,418 | €18,372 | -€5,046 | -21.5% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €21,558 | €16,512 | -€5,046 | -23.4% |
| Amounts payable | 17/49 | €40,940 | €12,571 | -€28,369 | -69.3% |
| Amounts payable within one year | 42/48 | €39,993 | €12,247 | -€27,746 | -69.4% |
| Financial debts | 43 | €36,000 | €9,000 | -€27,000 | -75.0% |
| Credit institutions | 430/8 | €36,000 | €9,000 | -€27,000 | -75.0% |
| Trade debts | 44 | €3,952 | €3,247 | -€706 | -17.9% |
| Suppliers | 440/4 | €3,952 | €3,247 | -€706 | -17.9% |
| Taxes, remuneration and social security | 45 | €41 | - | -€41 | |
| Taxes | 450/3 | €41 | - | -€41 | |
| Accrued charges and deferred income | 492/3 | €947 | €324 | -€622 | -65.7% |
| Remuneration, social security and pensions | 62 | €221 | - | -€221 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €301 | €1,049 | +€748 | +249% |
| Other operating charges | 640/8 | €433 | €137 | -€296 | -68.4% |
| Gross operating margin | 9900 | -€6,320 | -€2,631 | +€3,688 | +58.4% |
| Operating profit (loss) | 9901 | -€7,275 | -€3,817 | +€3,458 | +47.5% |
| Financial income | 75/76B | €1,413 | €627 | -€786 | -55.6% |
| Recurring financial income | 75 | €1,413 | €627 | -€786 | -55.6% |
| Financial charges | 65/66B | €2,871 | €1,857 | -€1,015 | -35.3% |
| Recurring financial charges | 65 | €2,871 | €1,857 | -€1,015 | -35.3% |
| Profit (loss) for the period before taxes | 9903 | -€8,732 | -€5,046 | +€3,686 | +42.2% |
| Profit (loss) for the period | 9904 | -€8,732 | -€5,046 | +€3,686 | +42.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,732 | -€5,046 | +€3,686 | +42.2% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.