LA MANGOUSTE: 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.
LA MANGOUSTE
Largest movements
- Cash +€1,860
up €1,860 (+56.1%), from €3,319 to €5,180
mainly Net result for the year (+€9,602) and Other debts (+€3,115)
- Tangible fixed assets -€1,375
down €1,375 (-33.7%), from €4,083 to €2,708
of which Leasing and similar rights: -€2,847
- Receivables within one year +€625
up €625 (+77.6%), from €805 to €1,430
- Profit (loss) carried forward +€9,602
up €9,602 (+85.5%), from -€11,232 to -€1,630
- Debts after one year -€6,243
down €6,243 (-21.0%), from €29,683 to €23,441
- Trade debts -€3,774
down €3,774 (-89.5%), from €4,217 to €443
- Other debts +€3,115
up €3,115 (+25.6%), from €12,167 to €15,282
- Current portion of long-term debt -€1,054
down €1,054 (-16.1%), from €6,539 to €5,485
- Gross operating margin +€24,193
up €24,193, from -€7,641 to €16,553
- Other operating charges +€2,047
up €2,047 (+178%), from €1,151 to €3,199
- Depreciation -€724
down €724 (-42.6%), from €1,699 to €975
- Financial charges -€404
down €404 (-16.9%), from €2,392 to €1,988
- Taxes +€386
up €386 (+95.6%), from €404 to €789
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 | €50,958 | €52,311 | +€1,353 | +2.7% |
| Fixed assets | 21/28 | €44,943 | €43,568 | -€1,375 | -3.1% |
| Tangible fixed assets | 22/27 | €4,083 | €2,708 | -€1,375 | -33.7% |
| Furniture and vehicles | 24 | €1,236 | €1,284 | +€48 | +3.9% |
| Leasing and similar rights | 25 | €2,847 | - | -€2,847 | |
| Other tangible fixed assets | 26 | - | €1,424 | +€1,424 | |
| Financial fixed assets | 28 | €40,860 | €40,860 | = | 0.0% |
| Current assets | 29/58 | €6,015 | €8,744 | +€2,729 | +45.4% |
| Amounts receivable within one year | 40/41 | €805 | €1,430 | +€625 | +77.6% |
| Trade receivables | 40 | €805 | €1,430 | +€625 | +77.6% |
| Cash at bank and in hand | 54/58 | €3,319 | €5,180 | +€1,860 | +56.1% |
| Deferred charges and accrued income | 490/1 | €1,891 | €2,134 | +€244 | +12.9% |
| Total equity and liabilities | 10/49 | €50,958 | €52,311 | +€1,353 | +2.7% |
| Equity | 10/15 | -€8,232 | €1,370 | +€9,602 | |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,232 | -€1,630 | +€9,602 | +85.5% |
| Amounts payable | 17/49 | €59,190 | €50,941 | -€8,249 | -13.9% |
| Amounts payable after more than one year | 17 | €29,683 | €23,441 | -€6,243 | -21.0% |
| Financial debts | 170/4 | €29,683 | €23,441 | -€6,243 | -21.0% |
| Amounts payable within one year | 42/48 | €29,499 | €27,501 | -€1,998 | -6.8% |
| Current portion of amounts payable after more than one year | 42 | €6,539 | €5,485 | -€1,054 | -16.1% |
| Financial debts | 43 | €30 | €30 | = | 0.0% |
| Credit institutions | 430/8 | €30 | €30 | = | 0.0% |
| Trade debts | 44 | €4,217 | €443 | -€3,774 | -89.5% |
| Suppliers | 440/4 | €4,217 | €443 | -€3,774 | -89.5% |
| Taxes, remuneration and social security | 45 | €6,546 | €6,261 | -€285 | -4.3% |
| Taxes | 450/3 | €6,546 | €6,261 | -€285 | -4.3% |
| Other amounts payable | 47/48 | €12,167 | €15,282 | +€3,115 | +25.6% |
| Accrued charges and deferred income | 492/3 | €8 | - | -€8 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,699 | €975 | -€724 | -42.6% |
| Other operating charges | 640/8 | €1,151 | €3,199 | +€2,047 | +178% |
| Gross operating margin | 9900 | -€7,641 | €16,553 | +€24,193 | |
| Operating profit (loss) | 9901 | -€10,491 | €12,379 | +€22,870 | |
| Financial charges | 65/66B | €2,392 | €1,988 | -€404 | -16.9% |
| Recurring financial charges | 65 | €2,392 | €1,988 | -€404 | -16.9% |
| Profit (loss) for the period before taxes | 9903 | -€12,883 | €10,391 | +€23,274 | |
| Income taxes | 67/77 | €404 | €789 | +€386 | +95.6% |
| Profit (loss) for the period | 9904 | -€13,287 | €9,602 | +€22,889 | |
| Profit (loss) for the period to be appropriated | 9905 | -€13,287 | €9,602 | +€22,889 |
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 29 October 2026 via checked.be.