SANCHEZ MONDZORG: what changed
What changed
SANCHEZ MONDZORG
filed annual accounts (NBB)
Net result for the year
€48,635
2024 · €44,224+€4,411
Equity
€137,617
2024 · €156,503-€18,886
Cash
€42,938
2024 · €10,177+€32,761
Balance sheet total
€145,259
2024 · €165,148-€19,889
Largest movements
Assets
- Receivables after one year -€41,852
down €41,852 (-100%), from €41,852 to €0
- Cash +€32,761
up €32,761 (+322%), from €10,177 to €42,938
mainly Net result for the year (+€48,635) and Receivables after one year (+€41,852)
- Tangible fixed assets -€9,919
down €9,919 (-23.6%), from €42,081 to €32,162
of which Furniture and vehicles: -€11,316
- Current investments +€5,567
new in 2025: €5,567
- Deferred charges and accrued income -€5,526
down €5,526 (-30.3%), from €18,249 to €12,722
Equity and liabilities
- Reserves -€18,886
down €18,886 (-12.5%), from €151,503 to €132,617
Income statement
- Gross operating margin +€8,948
up €8,948 (+11.7%), from €76,405 to €85,354
- Taxes +€3,480
up €3,480 (+20.3%), from €17,107 to €20,587
- Financial income -€2,125
down €2,125 (-51.5%), from €4,125 to €2,000
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
€44,224
Gross operating margin
+€8,948
Depreciation
+€262
Other operating charges
+€519
Financial income
-€2,125
Financial charges
+€287
Taxes
-€3,480
Result 2025
€48,635
raises the resultlowers the result
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
+€112,861
Investment
-€11,946
Financing
-€68,155
Cash 2024
€10,177
From operations (derived)
+€112,861
Net result for the year
+€48,635
Depreciation
+€16,299
Receivables after one year
+€41,852
Receivables within one year
+€919
Deferred charges and accrued income
+€5,526
Trade debts
-€608
Tax, wage and social debts
+€441
Other debts
-€642
Accrued charges and deferred income
+€440
Investment (derived)
-€11,946
Investment in fixed assets (net)
-€6,379
Current investments
-€5,567
Financing
-€68,155
Current portion of long-term debt
-€634
Contributions, distributions and other
-€67,520
Cash 2025
€42,938
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €165,148 | €145,259 | -€19,889 | -12.0% |
| Fixed assets | 21/28 | €42,081 | €32,162 | -€9,919 | -23.6% |
| Tangible fixed assets | 22/27 | €42,081 | €32,162 | -€9,919 | -23.6% |
| Plant, machinery and equipment | 23 | €1,634 | €3,031 | +€1,396 | +85.4% |
| Furniture and vehicles | 24 | €40,447 | €29,131 | -€11,316 | -28.0% |
| Current assets | 29/58 | €123,066 | €113,097 | -€9,969 | -8.1% |
| Amounts receivable after more than one year | 29 | €41,852 | €0 | -€41,852 | -100% |
| Other amounts receivable | 291 | €41,852 | €0 | -€41,852 | -100% |
| Amounts receivable within one year | 40/41 | €52,789 | €51,870 | -€919 | -1.7% |
| Trade receivables | 40 | €720 | €1,000 | +€280 | +38.9% |
| Other amounts receivable | 41 | €52,069 | €50,870 | -€1,198 | -2.3% |
| Current investments | 50/53 | - | €5,567 | +€5,567 | |
| Cash at bank and in hand | 54/58 | €10,177 | €42,938 | +€32,761 | +322% |
| Deferred charges and accrued income | 490/1 | €18,249 | €12,722 | -€5,526 | -30.3% |
| Total equity and liabilities | 10/49 | €165,148 | €145,259 | -€19,889 | -12.0% |
| Equity | 10/15 | €156,503 | €137,617 | -€18,886 | -12.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €151,503 | €132,617 | -€18,886 | -12.5% |
| Distributable reserves | 133 | €151,503 | €132,617 | -€18,886 | -12.5% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €8,645 | €7,642 | -€1,003 | -11.6% |
| Amounts payable within one year | 42/48 | €7,583 | €6,139 | -€1,444 | -19.0% |
| Current portion of amounts payable after more than one year | 42 | €634 | €0 | -€634 | -100% |
| Trade debts | 44 | €1,608 | €1,000 | -€608 | -37.8% |
| Suppliers | 440/4 | €1,608 | €1,000 | -€608 | -37.8% |
| Taxes, remuneration and social security | 45 | €4,422 | €4,863 | +€441 | +10.0% |
| Taxes | 450/3 | €4,422 | €4,863 | +€441 | +10.0% |
| Other amounts payable | 47/48 | €918 | €276 | -€642 | -69.9% |
| Accrued charges and deferred income | 492/3 | €1,062 | €1,502 | +€440 | +41.5% |
| Non-recurring operating income | 76A | €4,183 | €9,889 | +€5,706 | +136% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,560 | €16,299 | -€262 | -1.6% |
| Other operating charges | 640/8 | €2,346 | €1,828 | -€519 | -22.1% |
| Gross operating margin | 9900 | €76,405 | €85,354 | +€8,948 | +11.7% |
| Operating profit (loss) | 9901 | €57,499 | €67,227 | +€9,729 | +16.9% |
| Financial income | 75/76B | €4,125 | €2,000 | -€2,125 | -51.5% |
| Recurring financial income | 75 | €4,125 | €2,000 | -€2,125 | -51.5% |
| Financial charges | 65/66B | €292 | €5 | -€287 | -98.2% |
| Recurring financial charges | 65 | €292 | €5 | -€287 | -98.2% |
| Profit (loss) for the period before taxes | 9903 | €61,331 | €69,222 | +€7,891 | +12.9% |
| Income taxes | 67/77 | €17,107 | €20,587 | +€3,480 | +20.3% |
| Profit (loss) for the period | 9904 | €44,224 | €48,635 | +€4,411 | +10.0% |
| Profit (loss) for the period to be appropriated | 9905 | €44,224 | €48,635 | +€4,411 | +10.0% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.