Blue Mango Design: 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.
Blue Mango Design
Largest movements
- Current investments +€150,734
up €150,734 (+199.7%), from €75,471 to €226,206
- Tangible fixed assets -€76,183
down €76,183 (-6.2%), from €1.2m to €1.1m
of which Land and buildings: -€42,912
- Cash -€60,950
down €60,950 (-11.7%), from €522,540 to €461,590
mainly Current investments (-€150,734) and Debts after one year (-€89,452)
- Debts after one year -€89,452
down €89,452 (-9.5%), from €944,994 to €855,542
- Reserves +€76,990
up €76,990 (+14.2%), from €543,100 to €620,090
- Gross operating margin +€144,884
up €144,884 (+39.7%), from €365,357 to €510,241
- Staff costs +€25,895
up €25,895 (+9.1%), from €284,178 to €310,073
- Taxes +€24,936
up €24,936 (+8083.6%), from €308 to €25,245
- Depreciation -€5,325
down €5,325 (-5.9%), from €90,038 to €84,714
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.
Cash bridge derived
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 | €1,959,748 | €1,983,048 | +€23,300 | +1.2% |
| Fixed assets | 21/28 | €1,223,002 | €1,145,744 | -€77,258 | -6.3% |
| Intangible fixed assets | 21 | €1,075 | - | -€1,075 | |
| Tangible fixed assets | 22/27 | €1,221,928 | €1,145,744 | -€76,183 | -6.2% |
| Land and buildings | 22 | €1,020,352 | €977,440 | -€42,912 | -4.2% |
| Plant, machinery and equipment | 23 | €145,042 | €125,725 | -€19,317 | -13.3% |
| Furniture and vehicles | 24 | €56,534 | €42,579 | -€13,955 | -24.7% |
| Current assets | 29/58 | €736,746 | €837,304 | +€100,558 | +13.6% |
| Amounts receivable within one year | 40/41 | €128,316 | €144,211 | +€15,895 | +12.4% |
| Trade receivables | 40 | €118,351 | €127,812 | +€9,461 | +8.0% |
| Other amounts receivable | 41 | €9,965 | €16,399 | +€6,434 | +64.6% |
| Current investments | 50/53 | €75,471 | €226,206 | +€150,734 | +199.7% |
| Cash at bank and in hand | 54/58 | €522,540 | €461,590 | -€60,950 | -11.7% |
| Deferred charges and accrued income | 490/1 | €10,419 | €5,296 | -€5,122 | -49.2% |
| Total equity and liabilities | 10/49 | €1,959,748 | €1,983,048 | +€23,300 | +1.2% |
| Equity | 10/15 | €836,167 | €913,160 | +€76,994 | +9.2% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €543,100 | €620,090 | +€76,990 | +14.2% |
| Distributable reserves | 133 | €543,100 | €620,090 | +€76,990 | +14.2% |
| Profit (loss) carried forward | 14 | €273,067 | €273,070 | +€4 | 0.0% |
| Amounts payable | 17/49 | €1,123,582 | €1,069,888 | -€53,694 | -4.8% |
| Amounts payable after more than one year | 17 | €944,994 | €855,542 | -€89,452 | -9.5% |
| Financial debts | 170/4 | €944,994 | €855,542 | -€89,452 | -9.5% |
| Amounts payable within one year | 42/48 | €172,531 | €197,316 | +€24,784 | +14.4% |
| Current portion of amounts payable after more than one year | 42 | €88,712 | €89,452 | +€740 | +0.8% |
| Trade debts | 44 | €12,640 | €14,213 | +€1,574 | +12.4% |
| Suppliers | 440/4 | €12,640 | €14,213 | +€1,574 | +12.4% |
| Taxes, remuneration and social security | 45 | €68,397 | €80,957 | +€12,560 | +18.4% |
| Taxes | 450/3 | €28,042 | €44,915 | +€16,873 | +60.2% |
| Remuneration and social security | 454/9 | €40,355 | €36,042 | -€4,313 | -10.7% |
| Other amounts payable | 47/48 | €2,783 | €12,694 | +€9,910 | +356.1% |
| Accrued charges and deferred income | 492/3 | €6,056 | €17,030 | +€10,974 | +181.2% |
| Remuneration, social security and pensions | 62 | €284,178 | €310,073 | +€25,895 | +9.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €90,038 | €84,714 | -€5,325 | -5.9% |
| Other operating charges | 640/8 | €15,289 | €15,037 | -€252 | -1.6% |
| Gross operating margin | 9900 | €365,357 | €510,241 | +€144,884 | +39.7% |
| Operating profit (loss) | 9901 | -€24,149 | €100,417 | +€124,566 | |
| Financial income | 75/76B | €6,747 | €10,267 | +€3,520 | +52.2% |
| Recurring financial income | 75 | €6,747 | €10,267 | +€3,520 | +52.2% |
| Financial charges | 65/66B | €9,161 | €8,446 | -€715 | -7.8% |
| Recurring financial charges | 65 | €9,161 | €8,446 | -€715 | -7.8% |
| Profit (loss) for the period before taxes | 9903 | -€26,563 | €102,239 | +€128,801 | |
| Income taxes | 67/77 | €308 | €25,245 | +€24,936 | +8083.6% |
| Profit (loss) for the period | 9904 | -€26,871 | €76,994 | +€103,865 | |
| Profit (loss) for the period to be appropriated | 9905 | -€26,871 | €76,994 | +€103,865 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.