Mandaille Productions: what changed
Mandaille Productions
Largest movements
- Deferred charges and accrued income -€56,692
no longer reported in 2025 (was €56,692)
- Receivables within one year +€56,289
up €56,289 (+376%), from €14,965 to €71,254
of which Trade receivables: +€51,610
- Cash +€1,049
up €1,049 (+70.5%), from €1,488 to €2,537
mainly Deferred charges and accrued income (+€56,692) and Other debts (+€5,893)
- Profit (loss) carried forward -€10,510
down €10,510, from €4,630 to -€5,881
- Other debts +€5,893
up €5,893 (+17.5%), from €33,766 to €39,659
- Trade debts +€3,194
up €3,194 (+10.8%), from €29,631 to €32,825
- Tax, wage and social debts +€2,069
up €2,069 (+40.4%), from €5,118 to €7,187
of which Remuneration and social security: +€4,448
- Gross operating margin -€18,309
down €18,309 (-34.2%), from €53,497 to €35,188
- Staff costs -€8,703
down €8,703 (-16.9%), from €51,595 to €42,892
- Taxes -€2,051
down €2,051 (-54.3%), from €3,777 to €1,726
- Other operating charges +€596
up €596 (+154%), from €387 to €983
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €73,145 | €73,791 | +€646 | +0.9% |
| Current assets | 29/58 | €73,145 | €73,791 | +€646 | +0.9% |
| Amounts receivable within one year | 40/41 | €14,965 | €71,254 | +€56,289 | +376% |
| Trade receivables | 40 | €439 | €52,048 | +€51,610 | +11,767% |
| Other amounts receivable | 41 | €14,526 | €19,205 | +€4,679 | +32.2% |
| Cash at bank and in hand | 54/58 | €1,488 | €2,537 | +€1,049 | +70.5% |
| Deferred charges and accrued income | 490/1 | €56,692 | - | -€56,692 | |
| Total equity and liabilities | 10/49 | €73,145 | €73,791 | +€646 | +0.9% |
| Equity | 10/15 | €4,630 | -€5,881 | -€10,510 | |
| Profit (loss) carried forward | 14 | €4,630 | -€5,881 | -€10,510 | |
| Amounts payable | 17/49 | €68,515 | €79,671 | +€11,156 | +16.3% |
| Amounts payable within one year | 42/48 | €68,515 | €79,671 | +€11,156 | +16.3% |
| Trade debts | 44 | €29,631 | €32,825 | +€3,194 | +10.8% |
| Suppliers | 440/4 | €29,631 | €32,825 | +€3,194 | +10.8% |
| Taxes, remuneration and social security | 45 | €5,118 | €7,187 | +€2,069 | +40.4% |
| Taxes | 450/3 | €3,955 | €1,576 | -€2,379 | -60.2% |
| Remuneration and social security | 454/9 | €1,163 | €5,611 | +€4,448 | +382% |
| Other amounts payable | 47/48 | €33,766 | €39,659 | +€5,893 | +17.5% |
| Remuneration, social security and pensions | 62 | €51,595 | €42,892 | -€8,703 | -16.9% |
| Other operating charges | 640/8 | €387 | €983 | +€596 | +154% |
| Gross operating margin | 9900 | €53,497 | €35,188 | -€18,309 | -34.2% |
| Operating profit (loss) | 9901 | €1,516 | -€8,687 | -€10,202 | |
| Financial income | 75/76B | €68 | €6 | -€63 | -91.8% |
| Recurring financial income | 75 | €68 | €6 | -€63 | -91.8% |
| Financial charges | 65/66B | €5 | €103 | +€98 | +1,958% |
| Recurring financial charges | 65 | €5 | €103 | +€98 | +1,958% |
| Profit (loss) for the period before taxes | 9903 | €1,579 | -€8,784 | -€10,363 | |
| Income taxes | 67/77 | €3,777 | €1,726 | -€2,051 | -54.3% |
| Profit (loss) for the period | 9904 | -€2,199 | -€10,510 | -€8,312 | -378% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,199 | -€10,510 | -€8,312 | -378% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.