Roel De Mondt: what changed
Roel De Mondt
Largest movements
- Current investments +€68,395
up €68,395 (+343%), from €19,964 to €88,359
- Cash -€2,661
down €2,661 (-5.1%), from €52,632 to €49,972
mainly Current investments (-€68,395) and Trade debts (-€390)
- Reserves +€59,270
up €59,270 (+156%), from €37,917 to €97,187
- Tax, wage and social debts +€6,688
up €6,688 (+36.9%), from €18,132 to €24,819
of which Taxes: +€6,688
- Gross operating margin +€24,525
up €24,525 (+48.3%), from €50,751 to €75,276
- Taxes +€5,280
up €5,280 (+51.7%), from €10,213 to €15,493
- Financial charges -€1,907
down €1,907 (-87.5%), from €2,179 to €272
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 | €72,596 | €138,331 | +€65,734 | +90.5% |
| Current assets | 29/58 | €72,596 | €138,331 | +€65,734 | +90.5% |
| Current investments | 50/53 | €19,964 | €88,359 | +€68,395 | +343% |
| Cash at bank and in hand | 54/58 | €52,632 | €49,972 | -€2,661 | -5.1% |
| Total equity and liabilities | 10/49 | €72,596 | €138,331 | +€65,734 | +90.5% |
| Equity | 10/15 | €52,917 | €112,187 | +€59,270 | +112% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Reserves | 13 | €37,917 | €97,187 | +€59,270 | +156% |
| Distributable reserves | 133 | €37,917 | €97,187 | +€59,270 | +156% |
| Amounts payable | 17/49 | €19,680 | €26,144 | +€6,464 | +32.8% |
| Amounts payable within one year | 42/48 | €19,680 | €26,144 | +€6,464 | +32.8% |
| Trade debts | 44 | €1,548 | €1,158 | -€390 | -25.2% |
| Suppliers | 440/4 | €1,548 | €1,158 | -€390 | -25.2% |
| Taxes, remuneration and social security | 45 | €18,132 | €24,819 | +€6,688 | +36.9% |
| Taxes | 450/3 | €15,132 | €21,819 | +€6,688 | +44.2% |
| Remuneration and social security | 454/9 | €3,000 | €3,000 | = | 0.0% |
| Other amounts payable | 47/48 | - | €167 | +€167 | |
| Non-recurring operating income | 76A | €177 | - | -€177 | |
| Other operating charges | 640/8 | €443 | €379 | -€64 | -14.5% |
| Gross operating margin | 9900 | €50,751 | €75,276 | +€24,525 | +48.3% |
| Operating profit (loss) | 9901 | €50,308 | €74,897 | +€24,589 | +48.9% |
| Financial income | 75/76B | - | €138 | +€138 | |
| Recurring financial income | 75 | - | €138 | +€138 | |
| Financial charges | 65/66B | €2,179 | €272 | -€1,907 | -87.5% |
| Recurring financial charges | 65 | €2,179 | €272 | -€1,907 | -87.5% |
| Profit (loss) for the period before taxes | 9903 | €48,129 | €74,763 | +€26,634 | +55.3% |
| Income taxes | 67/77 | €10,213 | €15,493 | +€5,280 | +51.7% |
| Profit (loss) for the period | 9904 | €37,917 | €59,270 | +€21,354 | +56.3% |
| Profit (loss) for the period to be appropriated | 9905 | €37,917 | €59,270 | +€21,354 | +56.3% |
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.