MANAL DRIVER: what changed
What changed
MANAL DRIVER
NACE 49.330, On-demand passenger transport by chauffeured vehicle
filed annual accounts (NBB)
Net result for the year
-€4,239
2023 · --€4,239
Equity
€3,779
2023 · €8,018-€4,239
Cash
-
2023 · €3,254-€3,254
Balance sheet total
€5,325
2023 · €8,564-€3,239
Largest movements
Assets
- Cash -€3,254
no longer reported in 2024 (was €3,254)
mainly Net result for the year (-€4,239) and Receivables within one year (-€15)
Equity and liabilities
- Profit (loss) carried forward -€4,239
down €4,239 (-214%), from -€1,982 to -€6,221
- Short-term financial debts +€1,000
new in 2024: €1,000
Income statement
- Gross operating margin -€4,154
new in 2024: -€4,154
- Financial charges +€85
new in 2024: €85
Change in the result, 2023 to 2024
The net result is not in both sets of accounts. Without it the difference cannot be explained line by line.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€4,254
Investment
€0
Financing
+€1,000
Cash 2023
€3,254
From operations (derived)
-€4,254
Net result for the year
-€4,239
Receivables within one year
-€15
Financing
+€1,000
Short-term financial debts
+€1,000
Cash 2024
€0
brings cash intakes cash out
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €8,564 | €5,325 | -€3,239 | -37.8% |
| Fixed assets | 21/28 | €98 | €98 | = | 0.0% |
| Financial fixed assets | 28 | €98 | €98 | = | 0.0% |
| Current assets | 29/58 | €8,466 | €5,227 | -€3,239 | -38.3% |
| Amounts receivable within one year | 40/41 | €5,211 | €5,227 | +€15 | +0.3% |
| Other amounts receivable | 41 | €5,211 | €5,227 | +€15 | +0.3% |
| Cash at bank and in hand | 54/58 | €3,254 | - | -€3,254 | |
| Total equity and liabilities | 10/49 | €8,564 | €5,325 | -€3,239 | -37.8% |
| Equity | 10/15 | €8,018 | €3,779 | -€4,239 | -52.9% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,982 | -€6,221 | -€4,239 | -214% |
| Amounts payable | 17/49 | €546 | €1,545 | +€1,000 | +183% |
| Amounts payable within one year | 42/48 | €546 | €1,545 | +€1,000 | +183% |
| Financial debts | 43 | - | €1,000 | +€1,000 | |
| Credit institutions | 430/8 | - | €1,000 | +€1,000 | |
| Trade debts | 44 | €546 | €546 | = | 0.0% |
| Suppliers | 440/4 | €546 | €546 | = | 0.0% |
| Gross operating margin | 9900 | - | -€4,154 | -€4,154 | |
| Operating profit (loss) | 9901 | - | -€4,154 | -€4,154 | |
| Financial charges | 65/66B | - | €85 | +€85 | |
| Recurring financial charges | 65 | - | €85 | +€85 | |
| Profit (loss) for the period before taxes | 9903 | - | -€4,239 | -€4,239 | |
| Profit (loss) for the period | 9904 | - | -€4,239 | -€4,239 | |
| Profit (loss) for the period to be appropriated | 9905 | - | -€4,239 | -€4,239 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.