MANOLE CONSTRUCTION & CLEANING: 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.
MANOLE CONSTRUCTION & CLEANING
Largest movements
- Tangible fixed assets -€6,248
down €6,248 (-23.5%), from €26,635 to €20,388
- Cash -€1,344
down €1,344 (-12.9%), from €10,421 to €9,077
mainly Current portion of long-term debt (-€7,008) and Receivables within one year (-€1,284)
- Receivables within one year +€1,284
up €1,284 (+7.1%), from €18,147 to €19,431
of which Trade receivables: +€1,408
- Deferred charges and accrued income +€1,100
new in 2025: €1,100
- Current portion of long-term debt -€7,008
no longer reported in 2025 (was €7,008)
- Contributions +€1,850
up €1,850 (+109%), from €1,700 to €3,550
- Tax, wage and social debts -€1,048
down €1,048 (-25.4%), from €4,119 to €3,071
- Trade debts +€743
up €743 (+5,715%), from €13 to €756
- Gross operating margin -€4,707
down €4,707 (-35.4%), from €13,290 to €8,583
- Depreciation +€1,895
up €1,895 (+43.5%), from €4,353 to €6,248
- Taxes -€1,201
down €1,201 (-67.3%), from €1,784 to €583
- Other operating charges -€388
down €388 (-22.4%), from €1,733 to €1,345
- Staff costs -€250
no longer reported in 2025 (was €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 | €55,203 | €49,995 | -€5,208 | -9.4% |
| Fixed assets | 21/28 | €26,635 | €20,388 | -€6,248 | -23.5% |
| Tangible fixed assets | 22/27 | €26,635 | €20,388 | -€6,248 | -23.5% |
| Furniture and vehicles | 24 | €26,635 | €20,388 | -€6,248 | -23.5% |
| Current assets | 29/58 | €28,568 | €29,608 | +€1,040 | +3.6% |
| Amounts receivable within one year | 40/41 | €18,147 | €19,431 | +€1,284 | +7.1% |
| Trade receivables | 40 | €7,581 | €8,989 | +€1,408 | +18.6% |
| Other amounts receivable | 41 | €10,566 | €10,442 | -€124 | -1.2% |
| Cash at bank and in hand | 54/58 | €10,421 | €9,077 | -€1,344 | -12.9% |
| Deferred charges and accrued income | 490/1 | - | €1,100 | +€1,100 | |
| Total equity and liabilities | 10/49 | €55,203 | €49,995 | -€5,208 | -9.4% |
| Equity | 10/15 | €26,159 | €28,264 | +€2,105 | +8.0% |
| Contributions | 10/11 | €1,700 | €3,550 | +€1,850 | +109% |
| Profit (loss) carried forward | 14 | €24,459 | €24,714 | +€255 | +1.0% |
| Amounts payable | 17/49 | €29,044 | €21,731 | -€7,313 | -25.2% |
| Amounts payable after more than one year | 17 | €17,904 | €17,904 | -€0 | 0.0% |
| Financial debts | 170/4 | €17,904 | €17,904 | -€0 | 0.0% |
| Amounts payable within one year | 42/48 | €11,140 | €3,827 | -€7,313 | -65.6% |
| Current portion of amounts payable after more than one year | 42 | €7,008 | - | -€7,008 | |
| Trade debts | 44 | €13 | €756 | +€743 | +5,715% |
| Suppliers | 440/4 | €13 | €756 | +€743 | +5,715% |
| Taxes, remuneration and social security | 45 | €4,119 | €3,071 | -€1,048 | -25.4% |
| Taxes | 450/3 | €4,119 | €3,071 | -€1,048 | -25.4% |
| Remuneration, social security and pensions | 62 | €250 | - | -€250 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,353 | €6,248 | +€1,895 | +43.5% |
| Other operating charges | 640/8 | €1,733 | €1,345 | -€388 | -22.4% |
| Gross operating margin | 9900 | €13,290 | €8,583 | -€4,707 | -35.4% |
| Operating profit (loss) | 9901 | €6,954 | €991 | -€5,963 | -85.8% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €214 | €153 | -€61 | -28.4% |
| Recurring financial charges | 65 | €214 | €153 | -€61 | -28.4% |
| Profit (loss) for the period before taxes | 9903 | €6,740 | €838 | -€5,902 | -87.6% |
| Income taxes | 67/77 | €1,784 | €583 | -€1,201 | -67.3% |
| Profit (loss) for the period | 9904 | €4,956 | €254 | -€4,702 | -94.9% |
| Profit (loss) for the period to be appropriated | 9905 | €4,956 | €254 | -€4,702 | -94.9% |
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 29 October 2026 via checked.be.