MANOLOO: 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.
MANOLOO
Largest movements
- Cash +€5,956
up €5,956 (+225.4%), from €2,643 to €8,599
mainly Net result for the year (+€13,482) and Receivables within one year (+€2,228)
- Receivables within one year -€2,228
down €2,228 (-70.1%), from €3,176 to €948
of which Other amounts receivable: -€1,199
- Stocks and contracts -€950
down €950 (-57.1%), from €1,665 to €715
- Profit (loss) carried forward +€13,482
up €13,482, from -€9,972 to €3,510
- Other debts -€10,024
no longer reported in 2025 (was €10,024)
- Trade debts -€2,874
down €2,874 (-64.9%), from €4,431 to €1,557
- Tax, wage and social debts +€2,195
new in 2025: €2,195
- Purchases and services -€30,366
no longer reported in 2025 (was €30,366)
- Gross operating margin +€24,801
up €24,801, from -€8,971 to €15,830
- Turnover -€21,394
no longer reported in 2025 (was €21,394)
- Other operating charges +€1,335
new in 2025: €1,335
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.
Cash bridge derived
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 | €7,483 | €10,262 | +€2,779 | +37.1% |
| Formation expenses | 20 | €0 | - | = | |
| Tangible fixed assets | 22/27 | - | €0 | = | |
| Current assets | 29/58 | €7,483 | €10,262 | +€2,779 | +37.1% |
| Stocks and contracts in progress | 3 | €1,665 | €715 | -€950 | -57.1% |
| Stocks | 30/36 | €1,665 | €715 | -€950 | -57.1% |
| Amounts receivable within one year | 40/41 | €3,176 | €948 | -€2,228 | -70.1% |
| Trade receivables | 40 | €1,977 | €948 | -€1,029 | -52.0% |
| Other amounts receivable | 41 | €1,199 | - | -€1,199 | |
| Cash at bank and in hand | 54/58 | €2,643 | €8,599 | +€5,956 | +225.4% |
| Total equity and liabilities | 10/49 | €7,483 | €10,262 | +€2,779 | +37.1% |
| Equity | 10/15 | -€6,972 | €6,510 | +€13,482 | |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,972 | €3,510 | +€13,482 | |
| Amounts payable | 17/49 | €14,455 | €3,752 | -€10,703 | -74.0% |
| Amounts payable within one year | 42/48 | €14,455 | €3,752 | -€10,703 | -74.0% |
| Trade debts | 44 | €4,431 | €1,557 | -€2,874 | -64.9% |
| Suppliers | 440/4 | €4,431 | €1,557 | -€2,874 | -64.9% |
| Taxes, remuneration and social security | 45 | - | €2,195 | +€2,195 | |
| Taxes | 450/3 | - | €2,195 | +€2,195 | |
| Other amounts payable | 47/48 | €10,024 | - | -€10,024 | |
| Turnover | 70 | €21,394 | - | -€21,394 | |
| Goods, raw materials, services and sundry goods | 60/61 | €30,366 | - | -€30,366 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,000 | €998 | -€3 | -0.3% |
| Other operating charges | 640/8 | - | €1,335 | +€1,335 | |
| Gross operating margin | 9900 | -€8,971 | €15,830 | +€24,801 | |
| Operating profit (loss) | 9901 | -€9,972 | €13,497 | +€23,469 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | - | €15 | +€15 | |
| Recurring financial charges | 65 | - | €15 | +€15 | |
| Profit (loss) for the period before taxes | 9903 | -€9,972 | €13,482 | +€23,454 | |
| Profit (loss) for the period | 9904 | -€9,972 | €13,482 | +€23,454 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,972 | €13,482 | +€23,454 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.