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MANIMA: 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

MANIMA

BE 0639.861.488
fiscal year 2025 against 2026filed annual accounts (NBB)
Net result for the year
-€17,536
2025 · -€15,843-€1,694
Equity
€5.6m
2025 · €5.6m-€17,536
Cash
€9,640
2025 · €62,116-€52,476
Balance sheet total
€6.8m
2025 · €6.8m-€28,516

Largest movements

2025 to 2026
Assets

No asset line moved by more than 1% of the balance sheet total.

    Equity and liabilities

    No liability line moved by more than 1% of the balance sheet total.

      Income statement

      No income-statement line moved by more than 1% of the activity.

        From the 2025 result to the 2026 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 2025 -€15,843
        Other operating charges +€163
        Other operating items -€332
        Financial income +€630
        Financial charges -€2,154
        Result 2026 -€17,536

        Cash bridge derived

        cash 2025 to 2026

        Derived from the 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.

        From operations -€52,476
        Investment €0
        Financing €0
        Cash 2025 €62,116
        Net result for the year -€17,536
        Receivables within one year -€23,960
        Trade debts +€18
        Other debts -€10,998
        Cash 2026 €9,640
        Every line side by side 36 lines
        Line Code 2025 2026 Change %
        Total assets 20/58 €6,849,588 €6,821,072 -€28,516 -0.4%
        Fixed assets 21/28 €5,988,797 €5,988,797 = 0.0%
        Financial fixed assets 28 €5,988,797 €5,988,797 = 0.0%
        Affiliated companies 280/1 €5,988,797 €5,988,797 = 0.0%
        Participating interests 280 €5,988,797 €5,988,797 = 0.0%
        Current assets 29/58 €860,791 €832,275 -€28,516 -3.3%
        Stocks and contracts in progress 3 €0 €0 =
        Amounts receivable within one year 40/41 €798,675 €822,636 +€23,960 +3.0%
        Other amounts receivable 41 €798,675 €822,636 +€23,960 +3.0%
        Cash at bank and in hand 54/58 €62,116 €9,640 -€52,476 -84.5%
        Total equity and liabilities 10/49 €6,849,588 €6,821,072 -€28,516 -0.4%
        Equity 10/15 €5,614,334 €5,596,798 -€17,536 -0.3%
        Contributions 10/11 €5,791,500 €5,791,500 = 0.0%
        Capital 10 €5,791,500 €5,791,500 = 0.0%
        Issued capital 100 €5,791,500 €5,791,500 = 0.0%
        Profit (loss) carried forward 14 -€177,166 -€194,702 -€17,536 -9.9%
        Amounts payable 17/49 €1,235,254 €1,224,275 -€10,979 -0.9%
        Amounts payable within one year 42/48 €1,235,254 €1,224,275 -€10,979 -0.9%
        Trade debts 44 €365 €383 +€18 +5.0%
        Suppliers 440/4 €365 €383 +€18 +5.0%
        Other amounts payable 47/48 €1,234,889 €1,223,892 -€10,998 -0.9%
        Operating charges 60/66A €6,960 €7,129 +€169 +2.4%
        Services and other goods 61 €5,654 €5,987 +€332 +5.9%
        Other operating charges 640/8 €1,305 €1,143 -€163 -12.5%
        Operating profit (loss) 9901 -€6,960 -€7,129 -€169 -2.4%
        Financial income 75/76B €23,331 €23,960 +€630 +2.7%
        Recurring financial income 75 €23,331 €23,960 +€630 +2.7%
        Income from current assets 751 €23,331 €23,960 +€630 +2.7%
        Other financial income 752/9 €0 - =
        Financial charges 65/66B €32,213 €34,367 +€2,154 +6.7%
        Recurring financial charges 65 €32,213 €34,367 +€2,154 +6.7%
        Debt charges 650 €32,140 €34,292 +€2,153 +6.7%
        Other financial charges 652/9 €74 €75 +€2 +2.0%
        Profit (loss) for the period before taxes 9903 -€15,843 -€17,536 -€1,694 -10.7%
        Profit (loss) for the period 9904 -€15,843 -€17,536 -€1,694 -10.7%
        Profit (loss) for the period to be appropriated 9905 -€15,843 -€17,536 -€1,694 -10.7%

        Source: filed annual accounts (NBB), fiscal years ended 31 January 2025 and 31 January 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.