Mangata: 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.
Mangata
Largest movements
- Cash +€26,767
up €26,767 (+45.6%), from €58,705 to €85,472
mainly Net result for the year (+€58,154) and Deferred charges and accrued income (+€14,997)
- Receivables within one year +€23,246
up €23,246 (+27.2%), from €85,439 to €108,685
of which Other amounts receivable: +€38,129
- Deferred charges and accrued income -€14,997
down €14,997 (-99.5%), from €15,076 to €79
- Tangible fixed assets +€6,259
up €6,259 (+79.4%), from €7,887 to €14,146
of which Other tangible fixed assets: +€7,688
- Reserves +€58,154
up €58,154 (+51.3%), from €113,346 to €171,500
- Tax, wage and social debts -€9,888
down €9,888 (-17.2%), from €57,565 to €47,677
- Trade debts -€6,991
down €6,991 (-84.2%), from €8,304 to €1,313
- Taxes +€4,447
up €4,447 (+18.3%), from €24,250 to €28,698
- Gross operating margin +€1,718
up €1,718 (+2.0%), from €85,839 to €87,557
- Financial income +€1,305
up €1,305 (+80.0%), from €1,632 to €2,937
- Other operating charges +€1,225
up €1,225 (+369.6%), from €331 to €1,556
From the 2023 result to the 2024 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.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €189,215 | €230,490 | +€41,275 | +21.8% |
| Fixed assets | 21/28 | €7,887 | €14,146 | +€6,259 | +79.4% |
| Tangible fixed assets | 22/27 | €7,887 | €14,146 | +€6,259 | +79.4% |
| Furniture and vehicles | 24 | €7,887 | €6,458 | -€1,429 | -18.1% |
| Other tangible fixed assets | 26 | - | €7,688 | +€7,688 | |
| Current assets | 29/58 | €181,329 | €216,344 | +€35,015 | +19.3% |
| Amounts receivable after more than one year | 29 | €22,108 | €22,108 | = | 0.0% |
| Trade receivables | 290 | €21,500 | €21,500 | = | 0.0% |
| Other amounts receivable | 291 | €608 | €608 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €85,439 | €108,685 | +€23,246 | +27.2% |
| Trade receivables | 40 | €46,706 | €31,823 | -€14,883 | -31.9% |
| Other amounts receivable | 41 | €38,733 | €76,862 | +€38,129 | +98.4% |
| Cash at bank and in hand | 54/58 | €58,705 | €85,472 | +€26,767 | +45.6% |
| Deferred charges and accrued income | 490/1 | €15,076 | €79 | -€14,997 | -99.5% |
| Total equity and liabilities | 10/49 | €189,215 | €230,490 | +€41,275 | +21.8% |
| Equity | 10/15 | €123,346 | €181,500 | +€58,154 | +47.1% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €113,346 | €171,500 | +€58,154 | +51.3% |
| Distributable reserves | 133 | €113,346 | €171,500 | +€58,154 | +51.3% |
| Amounts payable | 17/49 | €65,869 | €48,990 | -€16,879 | -25.6% |
| Amounts payable within one year | 42/48 | €65,869 | €48,990 | -€16,879 | -25.6% |
| Trade debts | 44 | €8,304 | €1,313 | -€6,991 | -84.2% |
| Suppliers | 440/4 | €8,304 | €1,313 | -€6,991 | -84.2% |
| Taxes, remuneration and social security | 45 | €57,565 | €47,677 | -€9,888 | -17.2% |
| Taxes | 450/3 | €57,565 | €47,677 | -€9,888 | -17.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,429 | €1,834 | +€405 | +28.4% |
| Other operating charges | 640/8 | €331 | €1,556 | +€1,225 | +369.6% |
| Gross operating margin | 9900 | €85,839 | €87,557 | +€1,718 | +2.0% |
| Operating profit (loss) | 9901 | €84,079 | €84,168 | +€89 | +0.1% |
| Financial income | 75/76B | €1,632 | €2,937 | +€1,305 | +80.0% |
| Recurring financial income | 75 | €1,632 | €2,937 | +€1,305 | +80.0% |
| Financial charges | 65/66B | €126 | €254 | +€128 | +101.0% |
| Recurring financial charges | 65 | €126 | €254 | +€128 | +101.0% |
| Profit (loss) for the period before taxes | 9903 | €85,585 | €86,851 | +€1,266 | +1.5% |
| Income taxes | 67/77 | €24,250 | €28,698 | +€4,447 | +18.3% |
| Profit (loss) for the period | 9904 | €61,335 | €58,154 | -€3,181 | -5.2% |
| Profit (loss) for the period to be appropriated | 9905 | €61,335 | €58,154 | -€3,181 | -5.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.