MANI TRADING: 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 TRADING
Largest movements
- Stocks and contracts -€10,714
down €10,714 (-20.8%), from €51,624 to €40,910
- Receivables within one year +€3,940
up €3,940 (+359%), from €1,098 to €5,039
of which Trade receivables: +€4,370
- Tax, wage and social debts -€16,657
down €16,657 (-76.5%), from €21,786 to €5,128
of which Remuneration and social security: -€8,393
- Trade debts +€10,711
up €10,711 (+134%), from €7,984 to €18,695
- Other debts -€5,200
down €5,200 (-42.7%), from €12,185 to €6,985
- Profit (loss) carried forward +€4,123
up €4,123 (+39.3%), from €10,503 to €14,626
- Turnover +€109,590
up €109,590 (+22.3%), from €490,913 to €600,504
- Purchases and services +€107,395
up €107,395 (+22.0%), from €487,543 to €594,938
- Taxes -€8,939
down €8,939 (-69.4%), from €12,888 to €3,949
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 | €58,658 | €51,636 | -€7,023 | -12.0% |
| Fixed assets | 21/28 | €1,683 | €1,097 | -€586 | -34.8% |
| Tangible fixed assets | 22/27 | €1,683 | €1,097 | -€586 | -34.8% |
| Furniture and vehicles | 24 | €1,683 | €1,097 | -€586 | -34.8% |
| Current assets | 29/58 | €56,975 | €50,538 | -€6,436 | -11.3% |
| Stocks and contracts in progress | 3 | €51,624 | €40,910 | -€10,714 | -20.8% |
| Stocks | 30/36 | €51,624 | €40,910 | -€10,714 | -20.8% |
| Amounts receivable within one year | 40/41 | €1,098 | €5,039 | +€3,940 | +359% |
| Trade receivables | 40 | €19 | €4,389 | +€4,370 | +23,294% |
| Other amounts receivable | 41 | €1,079 | €650 | -€430 | -39.8% |
| Cash at bank and in hand | 54/58 | €4,142 | €4,590 | +€447 | +10.8% |
| Deferred charges and accrued income | 490/1 | €110 | - | -€110 | |
| Total equity and liabilities | 10/49 | €58,658 | €51,636 | -€7,023 | -12.0% |
| Equity | 10/15 | €16,703 | €20,826 | +€4,123 | +24.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,503 | €14,626 | +€4,123 | +39.3% |
| Amounts payable | 17/49 | €41,955 | €30,809 | -€11,146 | -26.6% |
| Amounts payable within one year | 42/48 | €41,955 | €30,809 | -€11,146 | -26.6% |
| Trade debts | 44 | €7,984 | €18,695 | +€10,711 | +134% |
| Suppliers | 440/4 | €7,984 | €18,695 | +€10,711 | +134% |
| Taxes, remuneration and social security | 45 | €21,786 | €5,128 | -€16,657 | -76.5% |
| Taxes | 450/3 | €11,110 | €2,846 | -€8,264 | -74.4% |
| Remuneration and social security | 454/9 | €10,676 | €2,282 | -€8,393 | -78.6% |
| Other amounts payable | 47/48 | €12,185 | €6,985 | -€5,200 | -42.7% |
| Turnover | 70 | €490,913 | €600,504 | +€109,590 | +22.3% |
| Non-recurring operating income | 76A | €446 | - | -€446 | |
| Goods, raw materials, services and sundry goods | 60/61 | €487,543 | €594,938 | +€107,395 | +22.0% |
| Remuneration, social security and pensions | 62 | €1,143 | - | -€1,143 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €75 | €586 | +€511 | +677% |
| Other operating charges | 640/8 | €3,640 | €1,821 | -€1,819 | -50.0% |
| Gross operating margin | 9900 | €8,799 | €10,539 | +€1,740 | +19.8% |
| Operating profit (loss) | 9901 | €3,941 | €8,132 | +€4,191 | +106% |
| Financial income | 75/76B | €57 | - | -€57 | |
| Recurring financial income | 75 | €57 | - | -€57 | |
| Financial charges | 65/66B | €44 | €59 | +€16 | +36.3% |
| Recurring financial charges | 65 | €44 | €59 | +€16 | +36.3% |
| Profit (loss) for the period before taxes | 9903 | €3,954 | €8,073 | +€4,119 | +104% |
| Income taxes | 67/77 | €12,888 | €3,949 | -€8,939 | -69.4% |
| Profit (loss) for the period | 9904 | -€8,934 | €4,123 | +€13,058 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,934 | €4,123 | +€13,058 |
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 14 October 2026 via checked.be.