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MANICE: 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.

What changed

MANICE

BE 0751.660.621
NACE 14.210, Manufacture of outerwear
fiscal year 2023 against 2024filed annual accounts (NBB)
Net result for the year
€25,646
2023 · -€5,188+€30,834
Equity
€67,267
2023 · €41,620+€25,646
Cash
€440
2023 · €209+€231
Balance sheet total
€222,864
2023 · €192,587+€30,277

Largest movements

2023 to 2024
Assets
  • Tangible fixed assets +€71,947

    up €71,947 (+75.0%), from €95,872 to €167,818

    of which Other tangible fixed assets: +€71,174

  • Receivables within one year -€24,931

    down €24,931 (-48.9%), from €50,975 to €26,045

    of which Trade receivables: -€25,096

  • Stocks and contracts -€17,477

    down €17,477 (-38.6%), from €45,318 to €27,841

Equity and liabilities
  • Trade debts -€29,699

    down €29,699 (-48.0%), from €61,884 to €32,184

  • Profit (loss) carried forward +€25,646

    up €25,646 (+70.0%), from €36,620 to €62,267

  • Other debts +€25,601

    up €25,601 (+43.5%), from €58,912 to €84,512

  • Tax, wage and social debts +€9,100

    up €9,100 (+30.7%), from €29,636 to €38,736

    of which Remuneration and social security: +€12,896

Income statement
  • Gross operating margin +€105,459

    up €105,459 (+111.8%), from €94,342 to €199,802

  • Staff costs +€68,373

    up €68,373 (+84.4%), from €81,014 to €149,387

  • Depreciation +€6,231

    up €6,231 (+87.8%), from €7,094 to €13,325

From the 2023 result to the 2024 result

effect on the 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.

Result 2023 -€5,188
Gross operating margin +€105,459
Staff costs -€68,373
Depreciation -€6,231
Other operating charges +€1,114
Other operating items -€2,120
Financial income -€0
Financial charges +€1,489
Taxes -€503
Result 2024 €25,646

Cash bridge derived

cash 2023 to 2024

Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.

From operations +€85,873
Investment -€85,272
Financing -€371
Cash 2023 €209
Net result for the year +€25,646
Depreciation +€13,325
Stocks and contracts +€17,477
Receivables within one year +€24,931
Deferred charges and accrued income -€507
Trade debts -€29,699
Tax, wage and social debts +€9,100
Other debts +€25,601
Investment in fixed assets (net) -€85,272
Short-term financial debts -€371
Cash 2024 €440
Every line side by side 42 lines
Line Code 2023 2024 Change %
Total assets 20/58 €192,587 €222,864 +€30,277 +15.7%
Fixed assets 21/28 €95,872 €167,818 +€71,947 +75.0%
Tangible fixed assets 22/27 €95,872 €167,818 +€71,947 +75.0%
Plant, machinery and equipment 23 €1,765 €1,685 -€81 -4.6%
Furniture and vehicles 24 €198 €1,052 +€853 +429.8%
Other tangible fixed assets 26 €93,908 €165,082 +€71,174 +75.8%
Current assets 29/58 €96,715 €55,046 -€41,670 -43.1%
Stocks and contracts in progress 3 €45,318 €27,841 -€17,477 -38.6%
Stocks 30/36 €45,318 €27,841 -€17,477 -38.6%
Amounts receivable within one year 40/41 €50,975 €26,045 -€24,931 -48.9%
Trade receivables 40 €50,975 €25,879 -€25,096 -49.2%
Other amounts receivable 41 - €165 +€165
Cash at bank and in hand 54/58 €209 €440 +€231 +110.2%
Deferred charges and accrued income 490/1 €213 €720 +€507 +238.6%
Total equity and liabilities 10/49 €192,587 €222,864 +€30,277 +15.7%
Equity 10/15 €41,620 €67,267 +€25,646 +61.6%
Contributions 10/11 €5,000 €5,000 = 0.0%
Profit (loss) carried forward 14 €36,620 €62,267 +€25,646 +70.0%
Amounts payable 17/49 €150,967 €155,597 +€4,631 +3.1%
Amounts payable within one year 42/48 €150,967 €155,597 +€4,631 +3.1%
Financial debts 43 €535 €165 -€371 -69.3%
Credit institutions 430/8 €535 €165 -€371 -69.3%
Trade debts 44 €61,884 €32,184 -€29,699 -48.0%
Suppliers 440/4 €61,884 €32,184 -€29,699 -48.0%
Taxes, remuneration and social security 45 €29,636 €38,736 +€9,100 +30.7%
Taxes 450/3 €16,519 €12,723 -€3,796 -23.0%
Remuneration and social security 454/9 €13,118 €26,014 +€12,896 +98.3%
Other amounts payable 47/48 €58,912 €84,512 +€25,601 +43.5%
Remuneration, social security and pensions 62 €81,014 €149,387 +€68,373 +84.4%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €7,094 €13,325 +€6,231 +87.8%
Other operating charges 640/8 €1,510 €396 -€1,114 -73.8%
Non-recurring operating charges 66A €63 €2,183 +€2,120 +3364.6%
Gross operating margin 9900 €94,342 €199,802 +€105,459 +111.8%
Operating profit (loss) 9901 €4,661 €34,510 +€29,849 +640.4%
Financial income 75/76B €1 €0 -€0 -43.1%
Recurring financial income 75 €1 €0 -€0 -43.1%
Financial charges 65/66B €3,434 €1,945 -€1,489 -43.4%
Recurring financial charges 65 €3,434 €1,945 -€1,489 -43.4%
Profit (loss) for the period before taxes 9903 €1,228 €32,565 +€31,337 +2552.1%
Income taxes 67/77 €6,416 €6,919 +€503 +7.8%
Profit (loss) for the period 9904 -€5,188 €25,646 +€30,834
Profit (loss) for the period to be appropriated 9905 -€5,188 €25,646 +€30,834

Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.