MUNDOMATIC: 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.
MUNDOMATIC
Largest movements
- Receivables within one year -€112,554
down €112,554 (-79.3%), from €141,847 to €29,294
of which Trade receivables: -€84,519
- Cash +€41,648
up €41,648 (+9.0%), from €464,476 to €506,125
mainly Receivables within one year (+€112,554) and Trade debts (+€9,673)
- Profit (loss) carried forward -€87,281
down €87,281 (-333%), from -€26,176 to -€113,457
- Trade debts +€9,673
up €9,673 (+29.3%), from €32,997 to €42,670
- Tax, wage and social debts +€7,781
up €7,781 (+61.1%), from €12,728 to €20,508
of which Taxes: +€7,499
- Gross operating margin -€52,871
down €52,871 (-94.3%), from €56,052 to €3,182
- Taxes +€11,104
up €11,104 (+6,367%), from €174 to €11,278
- Financial charges -€8,453
down €8,453 (-93.3%), from €9,058 to €605
of which Non-recurring financial charges: -€7,500
- Staff costs +€4,717
up €4,717 (+6.5%), from €72,392 to €77,109
- Financial income -€901
down €901 (-99.1%), from €909 to €8
From the 2024 result to the 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 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €607,742 | €537,790 | -€69,952 | -11.5% |
| Fixed assets | 21/28 | €1,107 | €703 | -€405 | -36.6% |
| Tangible fixed assets | 22/27 | €1,107 | €703 | -€405 | -36.6% |
| Furniture and vehicles | 24 | €1,107 | €703 | -€405 | -36.6% |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €606,634 | €537,087 | -€69,547 | -11.5% |
| Amounts receivable within one year | 40/41 | €141,847 | €29,294 | -€112,554 | -79.3% |
| Trade receivables | 40 | €112,163 | €27,644 | -€84,519 | -75.4% |
| Other amounts receivable | 41 | €29,684 | €1,650 | -€28,035 | -94.4% |
| Cash at bank and in hand | 54/58 | €464,476 | €506,125 | +€41,648 | +9.0% |
| Deferred charges and accrued income | 490/1 | €311 | €1,669 | +€1,358 | +437% |
| Total equity and liabilities | 10/49 | €607,742 | €537,790 | -€69,952 | -11.5% |
| Equity | 10/15 | €561,704 | €474,423 | -€87,281 | -15.5% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €567,880 | €567,880 | = | 0.0% |
| Distributable reserves | 133 | €567,880 | €567,880 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€26,176 | -€113,457 | -€87,281 | -333% |
| Amounts payable | 17/49 | €46,038 | €63,367 | +€17,329 | +37.6% |
| Amounts payable within one year | 42/48 | €46,038 | €63,367 | +€17,329 | +37.6% |
| Trade debts | 44 | €32,997 | €42,670 | +€9,673 | +29.3% |
| Suppliers | 440/4 | €32,997 | €42,670 | +€9,673 | +29.3% |
| Taxes, remuneration and social security | 45 | €12,728 | €20,508 | +€7,781 | +61.1% |
| Taxes | 450/3 | €4,815 | €12,314 | +€7,499 | +156% |
| Remuneration and social security | 454/9 | €7,912 | €8,194 | +€282 | +3.6% |
| Other amounts payable | 47/48 | €313 | €189 | -€124 | -39.7% |
| Remuneration, social security and pensions | 62 | €72,392 | €77,109 | +€4,717 | +6.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €405 | €405 | = | 0.0% |
| Other operating charges | 640/8 | €1,109 | €1,073 | -€36 | -3.2% |
| Gross operating margin | 9900 | €56,052 | €3,182 | -€52,871 | -94.3% |
| Operating profit (loss) | 9901 | -€17,853 | -€75,405 | -€57,552 | -322% |
| Financial income | 75/76B | €909 | €8 | -€901 | -99.1% |
| Recurring financial income | 75 | €909 | €8 | -€901 | -99.1% |
| Financial charges | 65/66B | €9,058 | €605 | -€8,453 | -93.3% |
| Recurring financial charges | 65 | €1,558 | €605 | -€953 | -61.1% |
| Non-recurring financial charges | 66B | €7,500 | - | -€7,500 | |
| Profit (loss) for the period before taxes | 9903 | -€26,002 | -€76,003 | -€50,001 | -192% |
| Income taxes | 67/77 | €174 | €11,278 | +€11,104 | +6,367% |
| Profit (loss) for the period | 9904 | -€26,176 | -€87,281 | -€61,105 | -233% |
| Profit (loss) for the period to be appropriated | 9905 | -€26,176 | -€87,281 | -€61,105 | -233% |
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 18 October 2026 via checked.be.