MANI DORO: 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.
MANI DORO
Largest movements
- Receivables within one year +€12,066
up €12,066 (+650%), from €1,856 to €13,922
of which Other amounts receivable: +€11,473
- Cash -€8,572
down €8,572 (-74.0%), from €11,583 to €3,011
mainly Receivables within one year (-€12,066) and Net result for the year (-€3,363)
- Trade debts +€6,006
up €6,006 (+144%), from €4,172 to €10,179
- Profit (loss) carried forward -€3,363
down €3,363 (-174%), from -€1,937 to -€5,300
- Accrued charges and deferred income +€889
new in 2025: €889
- Gross operating margin -€1,708
down €1,708 (-179%), from -€957 to -€2,665
- Other operating charges +€320
new in 2025: €320
- Financial charges +€254
up €254 (+203%), from €125 to €378
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.
Derived cash bridge
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 | €13,439 | €16,933 | +€3,495 | +26.0% |
| Current assets | 29/58 | €13,439 | €16,933 | +€3,495 | +26.0% |
| Amounts receivable within one year | 40/41 | €1,856 | €13,922 | +€12,066 | +650% |
| Trade receivables | 40 | €1,316 | €1,909 | +€593 | +45.1% |
| Other amounts receivable | 41 | €540 | €12,013 | +€11,473 | +2,125% |
| Cash at bank and in hand | 54/58 | €11,583 | €3,011 | -€8,572 | -74.0% |
| Total equity and liabilities | 10/49 | €13,439 | €16,933 | +€3,495 | +26.0% |
| Equity | 10/15 | €63 | -€3,300 | -€3,363 | |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,937 | -€5,300 | -€3,363 | -174% |
| Amounts payable | 17/49 | €13,375 | €20,233 | +€6,858 | +51.3% |
| Amounts payable within one year | 42/48 | €13,375 | €19,344 | +€5,969 | +44.6% |
| Trade debts | 44 | €4,172 | €10,179 | +€6,006 | +144% |
| Suppliers | 440/4 | €4,172 | €10,179 | +€6,006 | +144% |
| Taxes, remuneration and social security | 45 | €9,203 | €9,166 | -€37 | -0.4% |
| Taxes | 450/3 | €1,876 | €3,221 | +€1,344 | +71.7% |
| Remuneration and social security | 454/9 | €7,327 | €5,945 | -€1,382 | -18.9% |
| Accrued charges and deferred income | 492/3 | - | €889 | +€889 | |
| Other operating charges | 640/8 | - | €320 | +€320 | |
| Gross operating margin | 9900 | -€957 | -€2,665 | -€1,708 | -179% |
| Operating profit (loss) | 9901 | -€957 | -€2,985 | -€2,028 | -212% |
| Financial charges | 65/66B | €125 | €378 | +€254 | +203% |
| Recurring financial charges | 65 | €125 | €378 | +€254 | +203% |
| Profit (loss) for the period before taxes | 9903 | -€1,082 | -€3,363 | -€2,282 | -211% |
| Profit (loss) for the period | 9904 | -€1,082 | -€3,363 | -€2,282 | -211% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,082 | -€3,363 | -€2,282 | -211% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.