Mango Sens: 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 Sens
Largest movements
- Receivables within one year +€26,145
up €26,145 (+49.5%), from €52,827 to €78,972
of which Trade receivables: +€36,881
- Cash -€18,533
down €18,533 (-53.5%), from €34,619 to €16,085
mainly Other debts (-€36,839) and Receivables within one year (-€26,145)
- Tangible fixed assets -€2,991
down €2,991 (-6.4%), from €46,626 to €43,635
of which Land and buildings: -€12,806
- Other debts -€36,839
down €36,839 (-26.2%), from €140,735 to €103,896
- Trade debts +€20,182
up €20,182 (+158.8%), from €12,710 to €32,892
- Profit (loss) carried forward +€9,331
up €9,331 (+15.7%), from -€59,257 to -€49,926
- Advances received +€6,674
up €6,674 (+21.8%), from €30,585 to €37,259
- Tax, wage and social debts +€4,852
up €4,852 (+29.4%), from €16,499 to €21,350
of which Remuneration and social security: +€2,821
- Gross operating margin -€62,436
down €62,436 (-35.3%), from €177,093 to €114,658
- Staff costs -€20,546
down €20,546 (-22.2%), from €92,676 to €72,130
- Depreciation -€14,734
down €14,734 (-49.6%), from €29,725 to €14,991
- Other operating charges -€2,378
down €2,378 (-12.6%), from €18,861 to €16,483
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 | €159,871 | €164,071 | +€4,200 | +2.6% |
| Fixed assets | 21/28 | €60,926 | €57,935 | -€2,991 | -4.9% |
| Tangible fixed assets | 22/27 | €46,626 | €43,635 | -€2,991 | -6.4% |
| Land and buildings | 22 | €39,606 | €26,800 | -€12,806 | -32.3% |
| Plant, machinery and equipment | 23 | €6,297 | €16,472 | +€10,175 | +161.6% |
| Furniture and vehicles | 24 | €723 | €363 | -€360 | -49.8% |
| Financial fixed assets | 28 | €14,300 | €14,300 | = | 0.0% |
| Current assets | 29/58 | €98,945 | €106,136 | +€7,190 | +7.3% |
| Stocks and contracts in progress | 3 | €11,500 | €11,079 | -€421 | -3.7% |
| Stocks | 30/36 | €11,500 | €11,079 | -€421 | -3.7% |
| Amounts receivable within one year | 40/41 | €52,827 | €78,972 | +€26,145 | +49.5% |
| Trade receivables | 40 | €42,091 | €78,972 | +€36,881 | +87.6% |
| Other amounts receivable | 41 | €10,736 | - | -€10,736 | |
| Cash at bank and in hand | 54/58 | €34,619 | €16,085 | -€18,533 | -53.5% |
| Total equity and liabilities | 10/49 | €159,871 | €164,071 | +€4,200 | +2.6% |
| Equity | 10/15 | -€40,657 | -€31,326 | +€9,331 | +22.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€59,257 | -€49,926 | +€9,331 | +15.7% |
| Amounts payable | 17/49 | €200,528 | €195,397 | -€5,131 | -2.6% |
| Amounts payable within one year | 42/48 | €200,528 | €195,397 | -€5,131 | -2.6% |
| Trade debts | 44 | €12,710 | €32,892 | +€20,182 | +158.8% |
| Suppliers | 440/4 | €12,710 | €32,892 | +€20,182 | +158.8% |
| Advances received on contracts in progress | 46 | €30,585 | €37,259 | +€6,674 | +21.8% |
| Taxes, remuneration and social security | 45 | €16,499 | €21,350 | +€4,852 | +29.4% |
| Taxes | 450/3 | €9,497 | €11,528 | +€2,030 | +21.4% |
| Remuneration and social security | 454/9 | €7,001 | €9,822 | +€2,821 | +40.3% |
| Other amounts payable | 47/48 | €140,735 | €103,896 | -€36,839 | -26.2% |
| Remuneration, social security and pensions | 62 | €92,676 | €72,130 | -€20,546 | -22.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,725 | €14,991 | -€14,734 | -49.6% |
| Other operating charges | 640/8 | €18,861 | €16,483 | -€2,378 | -12.6% |
| Gross operating margin | 9900 | €177,093 | €114,658 | -€62,436 | -35.3% |
| Operating profit (loss) | 9901 | €35,832 | €11,054 | -€24,777 | -69.1% |
| Financial charges | 65/66B | €3,068 | €1,724 | -€1,344 | -43.8% |
| Recurring financial charges | 65 | €3,068 | €1,724 | -€1,344 | -43.8% |
| Profit (loss) for the period before taxes | 9903 | €32,764 | €9,331 | -€23,433 | -71.5% |
| Income taxes | 67/77 | €117 | - | -€117 | |
| Profit (loss) for the period | 9904 | €32,647 | €9,331 | -€23,316 | -71.4% |
| Profit (loss) for the period to be appropriated | 9905 | €32,647 | €9,331 | -€23,316 | -71.4% |
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.