Manoir Projecten: 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.
Manoir Projecten
Largest movements
- Receivables within one year -€934
down €934 (-16.0%), from €5,831 to €4,897
of which Other amounts receivable: -€934
- Cash +€715
up €715 (+430%), from €166 to €881
mainly Other debts (+€7,011) and Receivables within one year (+€934)
- Other debts +€7,011
up €7,011 (+20.0%), from €35,062 to €42,072
- Profit (loss) carried forward -€3,580
down €3,580 (-10.4%), from -€34,401 to -€37,981
- Trade debts -€2,843
down €2,843 (-80.5%), from €3,530 to €687
- Accrued charges and deferred income -€797
down €797 (-100%), from €797 to €0
- Other operating charges +€1,025
up €1,025, from €0 to €1,025
- Financial charges +€166
up €166 (+119%), from €139 to €305
of which Financial charges: +€166
- Gross operating margin +€166
up €166 (+6.9%), from -€2,416 to -€2,250
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 | €5,997 | €5,778 | -€219 | -3.7% |
| Current assets | 29/58 | €5,997 | €5,778 | -€219 | -3.7% |
| Amounts receivable within one year | 40/41 | €5,831 | €4,897 | -€934 | -16.0% |
| Trade receivables | 40 | €4,897 | €4,897 | = | 0.0% |
| Other amounts receivable | 41 | €934 | €0 | -€934 | -100% |
| Cash at bank and in hand | 54/58 | €166 | €881 | +€715 | +430% |
| Total equity and liabilities | 10/49 | €5,997 | €5,778 | -€219 | -3.7% |
| Equity | 10/15 | -€33,401 | -€36,981 | -€3,580 | -10.7% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€34,401 | -€37,981 | -€3,580 | -10.4% |
| Amounts payable | 17/49 | €39,398 | €42,759 | +€3,361 | +8.5% |
| Amounts payable within one year | 42/48 | €38,601 | €42,759 | +€4,158 | +10.8% |
| Trade debts | 44 | €3,530 | €687 | -€2,843 | -80.5% |
| Suppliers | 440/4 | €3,530 | €687 | -€2,843 | -80.5% |
| Taxes, remuneration and social security | 45 | €10 | €0 | -€10 | -100% |
| Taxes | 450/3 | €10 | €0 | -€10 | -100% |
| Other amounts payable | 47/48 | €35,062 | €42,072 | +€7,011 | +20.0% |
| Accrued charges and deferred income | 492/3 | €797 | €0 | -€797 | -100% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Other operating charges | 640/8 | €0 | €1,025 | +€1,025 | |
| Gross operating margin | 9900 | -€2,416 | -€2,250 | +€166 | +6.9% |
| Operating profit (loss) | 9901 | -€2,416 | -€3,275 | -€859 | -35.6% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100% |
| Financial charges | 65/66B | €139 | €305 | +€166 | +119% |
| Recurring financial charges | 65 | €139 | €305 | +€166 | +119% |
| Non-recurring financial charges | 66B | €0 | - | = | |
| Profit (loss) for the period before taxes | 9903 | -€2,555 | -€3,580 | -€1,025 | -40.1% |
| Income taxes | 67/77 | -€2 | €0 | +€2 | |
| Profit (loss) for the period | 9904 | -€2,552 | -€3,580 | -€1,028 | -40.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,552 | -€3,580 | -€1,028 | -40.3% |
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 17 October 2026 via checked.be.