Mango Motion: what changed
Two fiscal 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.
Mango Motion
Largest movements
- Cash +€31,309
up €31,309 (+263.4%), from €11,885 to €43,194
mainly Receivables within one year (+€11,296) and Trade debts (+€7,424)
- Receivables within one year -€11,296
down €11,296 (-51.1%), from €22,125 to €10,829
of which Trade receivables: -€8,903
- Tangible fixed assets -€4,160
down €4,160 (-21.6%), from €19,293 to €15,134
- Formation expenses -€1,320
down €1,320 (-100.0%), from €1,320 to €0
- Intangible fixed assets -€822
down €822 (-22.0%), from €3,738 to €2,917
- Trade debts +€7,424
up €7,424 (+58.0%), from €12,809 to €20,232
- Tax, wage and social debts +€2,509
up €2,509 (+75.7%), from €3,314 to €5,823
- Reserves +€2,392
up €2,392 (+15.7%), from €15,240 to €17,632
- Other debts +€1,386
up €1,386 (+5.8%), from €24,000 to €25,386
- Gross operating margin -€12,742
down €12,742 (-56.6%), from €22,511 to €9,769
- Depreciation +€2,761
up €2,761 (+78.0%), from €3,540 to €6,301
- Taxes -€2,697
down €2,697 (-81.4%), from €3,314 to €617
From the 2024 result to the 2025 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 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €58,362 | €72,074 | +€13,711 | +23.5% |
| Formation expenses | 20 | €1,320 | €0 | -€1,320 | -100.0% |
| Fixed assets | 21/28 | €23,032 | €18,050 | -€4,981 | -21.6% |
| Intangible fixed assets | 21 | €3,738 | €2,917 | -€822 | -22.0% |
| Tangible fixed assets | 22/27 | €19,293 | €15,134 | -€4,160 | -21.6% |
| Plant, machinery and equipment | 23 | €19,293 | €15,134 | -€4,160 | -21.6% |
| Current assets | 29/58 | €34,011 | €54,023 | +€20,013 | +58.8% |
| Amounts receivable within one year | 40/41 | €22,125 | €10,829 | -€11,296 | -51.1% |
| Trade receivables | 40 | €19,732 | €10,829 | -€8,903 | -45.1% |
| Other amounts receivable | 41 | €2,393 | €0 | -€2,393 | -100.0% |
| Cash at bank and in hand | 54/58 | €11,885 | €43,194 | +€31,309 | +263.4% |
| Total equity and liabilities | 10/49 | €58,362 | €72,074 | +€13,711 | +23.5% |
| Equity | 10/15 | €18,240 | €20,632 | +€2,392 | +13.1% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €15,240 | €17,632 | +€2,392 | +15.7% |
| Distributable reserves | 133 | €15,240 | €17,632 | +€2,392 | +15.7% |
| Amounts payable | 17/49 | €40,122 | €51,442 | +€11,319 | +28.2% |
| Amounts payable within one year | 42/48 | €40,122 | €51,442 | +€11,319 | +28.2% |
| Trade debts | 44 | €12,809 | €20,232 | +€7,424 | +58.0% |
| Suppliers | 440/4 | €12,809 | €20,232 | +€7,424 | +58.0% |
| Taxes, remuneration and social security | 45 | €3,314 | €5,823 | +€2,509 | +75.7% |
| Taxes | 450/3 | €3,314 | €5,823 | +€2,509 | +75.7% |
| Other amounts payable | 47/48 | €24,000 | €25,386 | +€1,386 | +5.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,540 | €6,301 | +€2,761 | +78.0% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €22,511 | €9,769 | -€12,742 | -56.6% |
| Operating profit (loss) | 9901 | €18,584 | €3,068 | -€15,516 | -83.5% |
| Financial income | 75/76B | - | €3 | +€3 | |
| Recurring financial income | 75 | - | €3 | +€3 | |
| Financial charges | 65/66B | €30 | €62 | +€32 | +106.2% |
| Recurring financial charges | 65 | €30 | €62 | +€32 | +106.2% |
| Profit (loss) for the period before taxes | 9903 | €18,554 | €3,009 | -€15,545 | -83.8% |
| Income taxes | 67/77 | €3,314 | €617 | -€2,697 | -81.4% |
| Profit (loss) for the period | 9904 | €15,240 | €2,392 | -€12,848 | -84.3% |
| Profit (loss) for the period to be appropriated | 9905 | €15,240 | €2,392 | -€12,848 | -84.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.