Aegis Mantis: 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.
Aegis Mantis
Largest movements
- Receivables within one year +€64,963
up €64,963 (+109%), from €59,623 to €124,586
- Cash -€4,664
down €4,664 (-16.6%), from €28,048 to €23,384
mainly Receivables within one year (-€64,963) and Trade debts (-€3,408)
- Reserves +€45,876
up €45,876 (+301%), from €15,261 to €61,136
- Tax, wage and social debts +€18,954
up €18,954 (+242%), from €7,845 to €26,798
- Trade debts -€3,408
down €3,408 (-6.4%), from €52,832 to €49,424
- Gross operating margin +€38,420
up €38,420 (+196%), from €19,589 to €58,009
- Taxes +€7,700
up €7,700 (+197%), from €3,916 to €11,616
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 | €87,671 | €147,971 | +€60,299 | +68.8% |
| Current assets | 29/58 | €87,671 | €147,971 | +€60,299 | +68.8% |
| Amounts receivable within one year | 40/41 | €59,623 | €124,586 | +€64,963 | +109% |
| Trade receivables | 40 | €59,623 | €124,586 | +€64,963 | +109% |
| Cash at bank and in hand | 54/58 | €28,048 | €23,384 | -€4,664 | -16.6% |
| Total equity and liabilities | 10/49 | €87,671 | €147,971 | +€60,299 | +68.8% |
| Equity | 10/15 | €25,261 | €71,136 | +€45,876 | +182% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €15,261 | €61,136 | +€45,876 | +301% |
| Distributable reserves | 133 | €15,261 | €61,136 | +€45,876 | +301% |
| Amounts payable | 17/49 | €62,411 | €76,834 | +€14,424 | +23.1% |
| Amounts payable within one year | 42/48 | €62,411 | €76,834 | +€14,424 | +23.1% |
| Trade debts | 44 | €52,832 | €49,424 | -€3,408 | -6.4% |
| Suppliers | 440/4 | €52,832 | €49,424 | -€3,408 | -6.4% |
| Advances received on contracts in progress | 46 | €1,479 | - | -€1,479 | |
| Taxes, remuneration and social security | 45 | €7,845 | €26,798 | +€18,954 | +242% |
| Taxes | 450/3 | €7,845 | €26,798 | +€18,954 | +242% |
| Other amounts payable | 47/48 | €255 | €612 | +€357 | +140% |
| Other operating charges | 640/8 | €387 | €462 | +€74 | +19.2% |
| Gross operating margin | 9900 | €19,589 | €58,009 | +€38,420 | +196% |
| Operating profit (loss) | 9901 | €19,202 | €57,547 | +€38,345 | +200% |
| Financial charges | 65/66B | €25 | €55 | +€30 | +121% |
| Recurring financial charges | 65 | €25 | €55 | +€30 | +121% |
| Profit (loss) for the period before taxes | 9903 | €19,177 | €57,492 | +€38,315 | +200% |
| Income taxes | 67/77 | €3,916 | €11,616 | +€7,700 | +197% |
| Profit (loss) for the period | 9904 | €15,261 | €45,876 | +€30,615 | +201% |
| Profit (loss) for the period to be appropriated | 9905 | €15,261 | €45,876 | +€30,615 | +201% |
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.