MANAGE-MEN SRL: 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.
MANAGE-MEN SRL
Largest movements
- Cash +€38,716
up €38,716 (+18.3%), from €211,204 to €249,920
mainly Net result for the year (+€83,594) and Other debts (+€26,584)
- Tangible fixed assets +€11,084
up €11,084 (+362%), from €3,065 to €14,149
of which Furniture and vehicles: +€11,738
- Receivables within one year +€8,747
up €8,747 (+8.0%), from €109,964 to €118,712
of which Trade receivables: +€15,247
- Profit (loss) carried forward +€83,594
up €83,594 (+44.4%), from €188,260 to €271,854
- Trade debts -€40,137
down €40,137 (-62.3%), from €64,410 to €24,273
- Other debts +€26,584
up €26,584 (+62.7%), from €42,402 to €68,986
- Tax, wage and social debts -€13,756
down €13,756 (-45.1%), from €30,506 to €16,749
- Gross operating margin +€9,071
up €9,071 (+8.2%), from €110,630 to €119,701
- Taxes +€3,283
up €3,283 (+12.8%), from €25,615 to €28,898
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 | €326,577 | €382,863 | +€56,285 | +17.2% |
| Fixed assets | 21/28 | €3,065 | €14,149 | +€11,084 | +362% |
| Tangible fixed assets | 22/27 | €3,065 | €14,149 | +€11,084 | +362% |
| Plant, machinery and equipment | 23 | €1,139 | €485 | -€655 | -57.5% |
| Furniture and vehicles | 24 | €1,926 | €13,664 | +€11,738 | +609% |
| Current assets | 29/58 | €323,512 | €368,714 | +€45,202 | +14.0% |
| Amounts receivable within one year | 40/41 | €109,964 | €118,712 | +€8,747 | +8.0% |
| Trade receivables | 40 | €100,764 | €116,012 | +€15,247 | +15.1% |
| Other amounts receivable | 41 | €9,200 | €2,700 | -€6,500 | -70.7% |
| Cash at bank and in hand | 54/58 | €211,204 | €249,920 | +€38,716 | +18.3% |
| Deferred charges and accrued income | 490/1 | €2,344 | €82 | -€2,262 | -96.5% |
| Total equity and liabilities | 10/49 | €326,577 | €382,863 | +€56,285 | +17.2% |
| Equity | 10/15 | €189,260 | €272,854 | +€83,594 | +44.2% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €188,260 | €271,854 | +€83,594 | +44.4% |
| Amounts payable | 17/49 | €137,318 | €110,009 | -€27,309 | -19.9% |
| Amounts payable within one year | 42/48 | €137,318 | €110,009 | -€27,309 | -19.9% |
| Trade debts | 44 | €64,410 | €24,273 | -€40,137 | -62.3% |
| Suppliers | 440/4 | €64,410 | €24,273 | -€40,137 | -62.3% |
| Taxes, remuneration and social security | 45 | €30,506 | €16,749 | -€13,756 | -45.1% |
| Taxes | 450/3 | €30,506 | €16,749 | -€13,756 | -45.1% |
| Other amounts payable | 47/48 | €42,402 | €68,986 | +€26,584 | +62.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €994 | €1,702 | +€708 | +71.2% |
| Other operating charges | 640/8 | €2,640 | €2,705 | +€65 | +2.5% |
| Gross operating margin | 9900 | €110,630 | €119,701 | +€9,071 | +8.2% |
| Operating profit (loss) | 9901 | €106,996 | €115,295 | +€8,299 | +7.8% |
| Financial income | 75/76B | €1 | €0 | -€1 | -91.5% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -91.5% |
| Financial charges | 65/66B | €3,298 | €2,803 | -€495 | -15.0% |
| Recurring financial charges | 65 | €3,298 | €2,803 | -€495 | -15.0% |
| Profit (loss) for the period before taxes | 9903 | €103,699 | €112,492 | +€8,794 | +8.5% |
| Income taxes | 67/77 | €25,615 | €28,898 | +€3,283 | +12.8% |
| Profit (loss) for the period | 9904 | €78,084 | €83,594 | +€5,511 | +7.1% |
| Profit (loss) for the period to be appropriated | 9905 | €78,084 | €83,594 | +€5,511 | +7.1% |
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 27 October 2026 via checked.be.