MONDOO: 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.
MONDOO
Largest movements
- Tangible fixed assets -€11,122
down €11,122 (-23.9%), from €46,547 to €35,425
of which Furniture and vehicles: -€5,845
- Cash +€8,913
up €8,913 (+229%), from €3,893 to €12,806
mainly Other debts (+€17,066) and Depreciation (+€11,122)
- Deferred charges and accrued income -€6,337
down €6,337 (-61.0%), from €10,390 to €4,054
- Profit (loss) carried forward +€35,550
up €35,550 (+89.4%), from -€39,757 to -€4,207
- Debts after one year -€28,528
down €28,528 (-48.3%), from €59,014 to €30,486
- Reserves -€27,857
down €27,857 (-52.9%), from €52,672 to €24,815
of which Distributable reserves: -€27,857
- Other debts +€17,066
up €17,066 (+53.1%), from €32,120 to €49,186
- Trade debts -€3,076
down €3,076 (-54.4%), from €5,658 to €2,582
- Gross operating margin +€4,622
up €4,622 (+20.2%), from €22,849 to €27,471
- Financial charges -€1,228
down €1,228 (-23.1%), from €5,312 to €4,083
- Taxes +€948
up €948 (+64.9%), from €1,461 to €2,409
- Depreciation +€479
up €479 (+4.5%), from €10,643 to €11,122
- Financial income -€383
down €383 (-21.5%), from €1,781 to €1,397
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 | €174,473 | €165,663 | -€8,810 | -5.0% |
| Fixed assets | 21/28 | €46,547 | €35,425 | -€11,122 | -23.9% |
| Tangible fixed assets | 22/27 | €46,547 | €35,425 | -€11,122 | -23.9% |
| Plant, machinery and equipment | 23 | €20,071 | €14,794 | -€5,276 | -26.3% |
| Furniture and vehicles | 24 | €26,476 | €20,631 | -€5,845 | -22.1% |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €127,926 | €130,238 | +€2,312 | +1.8% |
| Amounts receivable within one year | 40/41 | €113,643 | €113,378 | -€265 | -0.2% |
| Trade receivables | 40 | €78,562 | €77,136 | -€1,426 | -1.8% |
| Other amounts receivable | 41 | €35,081 | €36,242 | +€1,161 | +3.3% |
| Cash at bank and in hand | 54/58 | €3,893 | €12,806 | +€8,913 | +229% |
| Deferred charges and accrued income | 490/1 | €10,390 | €4,054 | -€6,337 | -61.0% |
| Total equity and liabilities | 10/49 | €174,473 | €165,663 | -€8,810 | -5.0% |
| Equity | 10/15 | €31,515 | €39,208 | +€7,693 | +24.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €52,672 | €24,815 | -€27,857 | -52.9% |
| Tax-exempt reserves | 132 | €24,815 | €24,815 | = | 0.0% |
| Distributable reserves | 133 | €27,857 | €0 | -€27,857 | -100% |
| Profit (loss) carried forward | 14 | -€39,757 | -€4,207 | +€35,550 | +89.4% |
| Amounts payable | 17/49 | €142,958 | €126,454 | -€16,503 | -11.5% |
| Amounts payable after more than one year | 17 | €59,014 | €30,486 | -€28,528 | -48.3% |
| Financial debts | 170/4 | €59,014 | €30,486 | -€28,528 | -48.3% |
| Amounts payable within one year | 42/48 | €83,944 | €95,498 | +€11,554 | +13.8% |
| Current portion of amounts payable after more than one year | 42 | €30,822 | €28,528 | -€2,294 | -7.4% |
| Trade debts | 44 | €5,658 | €2,582 | -€3,076 | -54.4% |
| Suppliers | 440/4 | €5,658 | €2,582 | -€3,076 | -54.4% |
| Taxes, remuneration and social security | 45 | €15,344 | €15,202 | -€142 | -0.9% |
| Taxes | 450/3 | €7,544 | €7,402 | -€142 | -1.9% |
| Remuneration and social security | 454/9 | €7,800 | €7,800 | = | 0.0% |
| Other amounts payable | 47/48 | €32,120 | €49,186 | +€17,066 | +53.1% |
| Accrued charges and deferred income | 492/3 | €0 | €471 | +€471 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,643 | €11,122 | +€479 | +4.5% |
| Other operating charges | 640/8 | €3,638 | €3,561 | -€77 | -2.1% |
| Gross operating margin | 9900 | €22,849 | €27,471 | +€4,622 | +20.2% |
| Operating profit (loss) | 9901 | €8,568 | €12,788 | +€4,220 | +49.3% |
| Financial income | 75/76B | €1,781 | €1,397 | -€383 | -21.5% |
| Recurring financial income | 75 | €1,781 | €1,397 | -€383 | -21.5% |
| Financial charges | 65/66B | €5,312 | €4,083 | -€1,228 | -23.1% |
| Recurring financial charges | 65 | €5,312 | €4,083 | -€1,228 | -23.1% |
| Profit (loss) for the period before taxes | 9903 | €5,037 | €10,102 | +€5,065 | +101% |
| Income taxes | 67/77 | €1,461 | €2,409 | +€948 | +64.9% |
| Profit (loss) for the period | 9904 | €3,576 | €7,693 | +€4,117 | +115% |
| Profit (loss) for the period to be appropriated | 9905 | €3,576 | €7,693 | +€4,117 | +115% |
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.