Mango Media AG: what changed
What changed
Mango Media AG
NACE 73.200, Market research and public opinion polling
filed annual accounts (NBB)
Net result for the year
€94,277
2024 · €50,096+€44,181
Equity
€144,173
2024 · €51,496+€92,677
Cash
€26,801
2024 · €25,621+€1,180
Balance sheet total
€206,709
2024 · €74,775+€131,934
Largest movements
Assets
- Current investments +€100,116
new in 2025: €100,116
- Receivables within one year +€16,662
up €16,662 (+44.1%), from €37,797 to €54,458
- Deferred charges and accrued income +€13,687
up €13,687 (+1,848%), from €741 to €14,428
Equity and liabilities
- Reserves +€50,000
new in 2025: €50,000
- Profit (loss) carried forward +€42,677
up €42,677 (+88.0%), from €48,496 to €91,173
- Trade debts +€24,051
up €24,051 (+280%), from €8,599 to €32,651
- Tax, wage and social debts +€19,557
up €19,557 (+635%), from €3,082 to €22,638
of which Taxes: +€18,049
- Other debts -€6,753
down €6,753 (-80.8%), from €8,353 to €1,600
Income statement
- Gross operating margin +€64,508
up €64,508 (+94.0%), from €68,593 to €133,101
- Taxes +€20,009
up €20,009 (+155%), from €12,939 to €32,948
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.
Result 2024
€50,096
Gross operating margin
+€64,508
Depreciation
-€832
Other operating charges
-€64
Financial income
-€29
Financial charges
+€607
Taxes
-€20,009
Result 2025
€94,277
raises the resultlowers the result
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.
From operations
+€108,133
Investment
-€105,352
Financing
-€1,600
Cash 2024
€25,621
From operations (derived)
+€108,133
Net result for the year
+€94,277
Depreciation
+€4,947
Receivables within one year
-€16,662
Deferred charges and accrued income
-€13,687
Trade debts
+€24,051
Tax, wage and social debts
+€19,557
Other debts
-€6,753
Accrued charges and deferred income
+€2,403
Investment (derived)
-€105,352
Investment in fixed assets (net)
-€5,236
Current investments
-€100,116
Financing
-€1,600
Contributions, distributions and other
-€1,600
Cash 2025
€26,801
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €74,775 | €206,709 | +€131,934 | +176% |
| Fixed assets | 21/28 | €10,616 | €10,905 | +€289 | +2.7% |
| Tangible fixed assets | 22/27 | €10,616 | €10,655 | +€39 | +0.4% |
| Plant, machinery and equipment | 23 | €10,616 | €10,655 | +€39 | +0.4% |
| Financial fixed assets | 28 | - | €250 | +€250 | |
| Current assets | 29/58 | €64,159 | €195,804 | +€131,646 | +205% |
| Amounts receivable within one year | 40/41 | €37,797 | €54,458 | +€16,662 | +44.1% |
| Trade receivables | 40 | €37,797 | €54,458 | +€16,662 | +44.1% |
| Current investments | 50/53 | - | €100,116 | +€100,116 | |
| Cash at bank and in hand | 54/58 | €25,621 | €26,801 | +€1,180 | +4.6% |
| Deferred charges and accrued income | 490/1 | €741 | €14,428 | +€13,687 | +1,848% |
| Total equity and liabilities | 10/49 | €74,775 | €206,709 | +€131,934 | +176% |
| Equity | 10/15 | €51,496 | €144,173 | +€92,677 | +180% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | - | €50,000 | +€50,000 | |
| Distributable reserves | 133 | - | €50,000 | +€50,000 | |
| Profit (loss) carried forward | 14 | €48,496 | €91,173 | +€42,677 | +88.0% |
| Amounts payable | 17/49 | €23,279 | €62,536 | +€39,257 | +169% |
| Amounts payable within one year | 42/48 | €20,035 | €56,889 | +€36,854 | +184% |
| Trade debts | 44 | €8,599 | €32,651 | +€24,051 | +280% |
| Suppliers | 440/4 | €8,599 | €32,651 | +€24,051 | +280% |
| Taxes, remuneration and social security | 45 | €3,082 | €22,638 | +€19,557 | +635% |
| Taxes | 450/3 | €3,082 | €21,130 | +€18,049 | +586% |
| Remuneration and social security | 454/9 | - | €1,508 | +€1,508 | |
| Other amounts payable | 47/48 | €8,353 | €1,600 | -€6,753 | -80.8% |
| Accrued charges and deferred income | 492/3 | €3,244 | €5,647 | +€2,403 | +74.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,115 | €4,947 | +€832 | +20.2% |
| Other operating charges | 640/8 | €505 | €570 | +€64 | +12.7% |
| Gross operating margin | 9900 | €68,593 | €133,101 | +€64,508 | +94.0% |
| Operating profit (loss) | 9901 | €63,973 | €127,584 | +€63,612 | +99.4% |
| Financial income | 75/76B | €223 | €195 | -€29 | -12.8% |
| Recurring financial income | 75 | €223 | €195 | -€29 | -12.8% |
| Financial charges | 65/66B | €1,162 | €555 | -€607 | -52.3% |
| Recurring financial charges | 65 | €1,162 | €555 | -€607 | -52.3% |
| Profit (loss) for the period before taxes | 9903 | €63,035 | €127,225 | +€64,190 | +102% |
| Income taxes | 67/77 | €12,939 | €32,948 | +€20,009 | +155% |
| Profit (loss) for the period | 9904 | €50,096 | €94,277 | +€44,181 | +88.2% |
| Profit (loss) for the period to be appropriated | 9905 | €50,096 | €94,277 | +€44,181 | +88.2% |
Next steps
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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 3 November 2026 via checked.be.