MUNDO - LAB: what changed
What changed
MUNDO - LAB
NACE 81.100, Combined facilities support activities
filed annual accounts (NBB)
Net result for the year
€22,318
2024 · €58,339-€36,021
Equity
€10.2m
2024 · €9.5m+€698,318
Cash
€269,021
2024 · €313,026-€44,005
Balance sheet total
€14.4m
2024 · €15.1m-€679,932
Largest movements
Assets
- Financial fixed assets -€660,000
down €660,000 (-4.9%), from €13.5m to €12.9m
Equity and liabilities
- Debts after one year -€1.2m
down €1.2m (-44.5%), from €2.7m to €1.5m
of which Financial debts: -€1.2m
- Contributions +€676,000
up €676,000 (+7.6%), from €8.9m to €9.6m
of which Capital: +€650,000
Income statement
- Gross operating margin -€166,179
down €166,179 (-12.6%), from €1.3m to €1.2m
- Financial income +€70,893
up €70,893 (+15.8%), from €448,950 to €519,844
- Staff costs -€36,822
down €36,822 (-3.3%), from €1.1m to €1.1m
- Provisions +€33,000
new in 2025: €33,000
- Taxes -€30,030
down €30,030 (-92.0%), from €32,646 to €2,616
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.
Result 2024
€58,339
Gross operating margin
-€166,179
Staff costs
+€36,822
Depreciation
+€4,642
Write-downs
-€512
Provisions
-€33,000
Other operating charges
-€10,340
Other operating items
+€2,793
Financial income
+€70,893
Financial charges
+€28,830
Taxes
+€30,030
Result 2025
€22,318
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€34,688
Investment
+€504,143
Financing
-€582,836
Cash 2024
€313,026
From operations (derived)
+€34,688
Net result for the year
+€22,318
Depreciation
+€75,215
Receivables within one year
+€52,489
Deferred charges and accrued income
+€4,080
Provisions
+€32,772
Trade debts
-€25,925
Tax, wage and social debts
-€71,842
Other debts
-€44,262
Accrued charges and deferred income
-€10,157
Investment (derived)
+€504,143
Investment in fixed assets (net)
+€504,143
Financing
-€582,836
Debts after one year
-€1.2m
Current portion of long-term debt
-€64,398
Contributions, distributions and other
+€676,000
Cash 2025
€269,021
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €15,097,108 | €14,417,176 | -€679,932 | -4.5% |
| Formation expenses | 20 | €22,653 | €34,838 | +€12,185 | +53.8% |
| Fixed assets | 21/28 | €13,708,952 | €13,117,409 | -€591,543 | -4.3% |
| Intangible fixed assets | 21 | €94,030 | €105,590 | +€11,560 | +12.3% |
| Tangible fixed assets | 22/27 | €68,337 | €125,234 | +€56,897 | +83.3% |
| Plant, machinery and equipment | 23 | €0 | €532 | +€532 | |
| Furniture and vehicles | 24 | €28,140 | €22,433 | -€5,706 | -20.3% |
| Other tangible fixed assets | 26 | €40,197 | €102,268 | +€62,071 | +154% |
| Financial fixed assets | 28 | €13,546,585 | €12,886,585 | -€660,000 | -4.9% |
| Current assets | 29/58 | €1,365,503 | €1,264,929 | -€100,574 | -7.4% |
| Amounts receivable within one year | 40/41 | €956,799 | €904,311 | -€52,489 | -5.5% |
| Trade receivables | 40 | €449,919 | €356,791 | -€93,128 | -20.7% |
| Other amounts receivable | 41 | €506,880 | €547,520 | +€40,640 | +8.0% |
| Current investments | 50/53 | €21,478 | €21,478 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €313,026 | €269,021 | -€44,005 | -14.1% |
| Deferred charges and accrued income | 490/1 | €74,200 | €70,120 | -€4,080 | -5.5% |
| Total equity and liabilities | 10/49 | €15,097,108 | €14,417,176 | -€679,932 | -4.5% |
| Equity | 10/15 | €9,458,356 | €10,156,674 | +€698,318 | +7.4% |
| Contributions | 10/11 | €8,925,818 | €9,601,818 | +€676,000 | +7.6% |
| Capital | 10 | €8,605,605 | €9,255,605 | +€650,000 | +7.6% |
| Issued capital | 100 | €8,605,605 | €9,255,605 | +€650,000 | +7.6% |
| Contributions outside capital | 11 | €320,213 | €346,213 | +€26,000 | +8.1% |
| Share premium | 1100/10 | €320,213 | €346,213 | +€26,000 | +8.1% |
| Reserves | 13 | €86,776 | €87,892 | +€1,116 | +1.3% |
| Non-distributable reserves | 130/1 | €86,776 | €87,892 | +€1,116 | +1.3% |
| Legal reserve | 130 | €65,298 | €66,414 | +€1,116 | +1.7% |
| Own shares acquired | 1312 | €21,478 | €21,478 | = | 0.0% |
| Profit (loss) carried forward | 14 | €445,762 | €466,964 | +€21,202 | +4.8% |
| Investment grants | 15 | €0 | €0 | = | |
| Provisions and deferred taxes | 16 | €1,483 | €34,255 | +€32,772 | +2,209% |
| Provisions for liabilities and charges | 160/5 | - | €33,000 | +€33,000 | |
| Other liabilities and charges | 164/5 | - | €33,000 | +€33,000 | |
| Deferred taxes | 168 | €1,483 | €1,255 | -€228 | -15.4% |
| Amounts payable | 17/49 | €5,637,269 | €4,226,247 | -€1.4m | -25.0% |
| Amounts payable after more than one year | 17 | €2,682,804 | €1,488,366 | -€1.2m | -44.5% |
| Financial debts | 170/4 | €2,601,320 | €1,413,229 | -€1.2m | -45.7% |
| Other amounts payable | 178/9 | €81,484 | €75,138 | -€6,347 | -7.8% |
| Amounts payable within one year | 42/48 | €2,848,481 | €2,642,054 | -€206,427 | -7.2% |
| Current portion of amounts payable after more than one year | 42 | €2,025,000 | €1,960,602 | -€64,398 | -3.2% |
| Trade debts | 44 | €340,879 | €314,953 | -€25,925 | -7.6% |
| Suppliers | 440/4 | €340,879 | €314,953 | -€25,925 | -7.6% |
| Taxes, remuneration and social security | 45 | €256,447 | €184,605 | -€71,842 | -28.0% |
| Taxes | 450/3 | €69,608 | €44,150 | -€25,458 | -36.6% |
| Remuneration and social security | 454/9 | €186,840 | €140,456 | -€46,384 | -24.8% |
| Other amounts payable | 47/48 | €226,155 | €181,893 | -€44,262 | -19.6% |
| Accrued charges and deferred income | 492/3 | €105,983 | €95,827 | -€10,157 | -9.6% |
| Non-recurring operating income | 76A | €2,392 | - | -€2,392 | |
| Remuneration, social security and pensions | 62 | €1,108,700 | €1,071,878 | -€36,822 | -3.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €79,857 | €75,215 | -€4,642 | -5.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€512 | - | +€512 | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | €33,000 | +€33,000 | |
| Other operating charges | 640/8 | €273,574 | €283,914 | +€10,340 | +3.8% |
| Non-recurring operating charges | 66A | €2,793 | - | -€2,793 | |
| Gross operating margin | 9900 | €1,318,097 | €1,151,917 | -€166,179 | -12.6% |
| Operating profit (loss) | 9901 | -€146,315 | -€312,089 | -€165,774 | -113% |
| Financial income | 75/76B | €448,950 | €519,844 | +€70,893 | +15.8% |
| Recurring financial income | 75 | €448,950 | €519,844 | +€70,893 | +15.8% |
| Financial charges | 65/66B | €211,878 | €183,048 | -€28,830 | -13.6% |
| Recurring financial charges | 65 | €211,878 | €183,048 | -€28,830 | -13.6% |
| Profit (loss) for the period before taxes | 9903 | €90,757 | €24,706 | -€66,051 | -72.8% |
| Transfer from deferred taxes | 780 | €228 | €228 | -€0 | 0.0% |
| Income taxes | 67/77 | €32,646 | €2,616 | -€30,030 | -92.0% |
| Profit (loss) for the period | 9904 | €58,339 | €22,318 | -€36,021 | -61.7% |
| Profit (loss) for the period to be appropriated | 9905 | €58,339 | €22,318 | -€36,021 | -61.7% |
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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.