MANEGE LAMOTTE: what changed
MANEGE LAMOTTE
Largest movements
- Deferred charges and accrued income +€6,966
up €6,966 (+1,323%), from €527 to €7,493
- Cash -€2,705
down €2,705 (-79.4%), from €3,405 to €701
mainly Advances received (-€14,036) and Deferred charges and accrued income (-€6,966)
- Tangible fixed assets +€2,323
up €2,323 (+17.4%), from €13,328 to €15,651
of which Furniture and vehicles: +€3,472
- Other debts +€15,828
up €15,828 (+19.3%), from €81,967 to €97,795
- Advances received -€14,036
no longer reported in 2026 (was €14,036)
- Profit (loss) carried forward +€3,281
up €3,281 (+3.6%), from -€91,625 to -€88,343
- Trade debts +€2,956
up €2,956 (+22.1%), from €13,365 to €16,321
- Tax, wage and social debts -€1,586
down €1,586 (-90.8%), from €1,746 to €161
- Staff costs -€1,003
down €1,003 (-92.3%), from €1,086 to €83
- Gross operating margin +€932
up €932 (+9.5%), from €9,815 to €10,747
- Depreciation -€918
down €918 (-18.7%), from €4,917 to €4,000
- Other operating charges -€680
down €680 (-22.1%), from €3,083 to €2,403
- Financial income -€110
down €110 (-70.0%), from €157 to €47
Change in the result, 2025 to 2026
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 2025 and 2026 balance sheets and the 2026 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 | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €25,690 | €32,133 | +€6,443 | +25.1% |
| Fixed assets | 21/28 | €13,328 | €15,651 | +€2,323 | +17.4% |
| Tangible fixed assets | 22/27 | €13,328 | €15,651 | +€2,323 | +17.4% |
| Land and buildings | 22 | €4,604 | €4,604 | = | 0.0% |
| Furniture and vehicles | 24 | €2,053 | €5,524 | +€3,472 | +169% |
| Other tangible fixed assets | 26 | €6,671 | €5,523 | -€1,149 | -17.2% |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €12,363 | €16,483 | +€4,120 | +33.3% |
| Amounts receivable within one year | 40/41 | €8,431 | €8,289 | -€142 | -1.7% |
| Trade receivables | 40 | €7,337 | €7,270 | -€67 | -0.9% |
| Other amounts receivable | 41 | €1,094 | €1,019 | -€75 | -6.8% |
| Cash at bank and in hand | 54/58 | €3,405 | €701 | -€2,705 | -79.4% |
| Deferred charges and accrued income | 490/1 | €527 | €7,493 | +€6,966 | +1,323% |
| Total equity and liabilities | 10/49 | €25,690 | €32,133 | +€6,443 | +25.1% |
| Equity | 10/15 | -€85,425 | -€82,143 | +€3,281 | +3.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€91,625 | -€88,343 | +€3,281 | +3.6% |
| Amounts payable | 17/49 | €111,115 | €114,276 | +€3,162 | +2.8% |
| Amounts payable within one year | 42/48 | €111,115 | €114,276 | +€3,162 | +2.8% |
| Trade debts | 44 | €13,365 | €16,321 | +€2,956 | +22.1% |
| Suppliers | 440/4 | €13,365 | €16,321 | +€2,956 | +22.1% |
| Advances received on contracts in progress | 46 | €14,036 | - | -€14,036 | |
| Taxes, remuneration and social security | 45 | €1,746 | €161 | -€1,586 | -90.8% |
| Taxes | 450/3 | €1,746 | €161 | -€1,586 | -90.8% |
| Other amounts payable | 47/48 | €81,967 | €97,795 | +€15,828 | +19.3% |
| Non-recurring operating income | 76A | - | €5,445 | +€5,445 | |
| Remuneration, social security and pensions | 62 | €1,086 | €83 | -€1,003 | -92.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,917 | €4,000 | -€918 | -18.7% |
| Other operating charges | 640/8 | €3,083 | €2,403 | -€680 | -22.1% |
| Gross operating margin | 9900 | €9,815 | €10,747 | +€932 | +9.5% |
| Operating profit (loss) | 9901 | €730 | €4,261 | +€3,532 | +484% |
| Financial income | 75/76B | €157 | €47 | -€110 | -70.0% |
| Recurring financial income | 75 | €157 | €47 | -€110 | -70.0% |
| Financial charges | 65/66B | €878 | €866 | -€12 | -1.4% |
| Recurring financial charges | 65 | €878 | €866 | -€12 | -1.4% |
| Profit (loss) for the period before taxes | 9903 | €8 | €3,442 | +€3,434 | +42,500% |
| Income taxes | 67/77 | €209 | €161 | -€48 | -23.0% |
| Profit (loss) for the period | 9904 | -€201 | €3,281 | +€3,482 | |
| Profit (loss) for the period to be appropriated | 9905 | -€201 | €3,281 | +€3,482 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.