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MANON: 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

MANON

BE 0549.803.522
NACE 62.200, Computer consultancy and computer facilities management
fiscal year 2023 against 2024filed annual accounts (NBB)
Net result for the year
€6,664
2023 · €68,652-€61,988
Equity
€217,191
2023 · €211,386+€5,805
Cash
€139,923
2023 · €145,397-€5,474
Balance sheet total
€414,583
2023 · €447,168-€32,585

Largest movements

2023 to 2024
Assets
  • Tangible fixed assets -€26,303

    down €26,303 (-10.2%), from €256,795 to €230,492

    of which Furniture and vehicles: -€17,959

  • Formation expenses -€8,000

    down €8,000 (-50.0%), from €16,000 to €8,000

  • Receivables within one year +€7,192

    up €7,192 (+24.8%), from €28,975 to €36,167

    of which Other amounts receivable: +€7,239

  • Cash -€5,474

    down €5,474 (-3.8%), from €145,397 to €139,923

    mainly Debts after one year (-€18,030) and Tax, wage and social debts (-€17,095)

Equity and liabilities
  • Debts after one year -€18,030

    down €18,030 (-15.5%), from €116,626 to €98,597

  • Tax, wage and social debts -€17,095

    down €17,095 (-65.6%), from €26,042 to €8,947

  • Other debts -€5,592

    down €5,592 (-7.9%), from €70,793 to €65,202

  • Accrued charges and deferred income +€5,386

    new in 2024: €5,386

Income statement
  • Gross operating margin -€89,655

    down €89,655 (-58.9%), from €152,210 to €62,555

  • Taxes -€23,877

    down €23,877 (-89.3%), from €26,752 to €2,875

  • Depreciation -€2,391

    down €2,391 (-5.6%), from €42,495 to €40,104

  • Financial charges -€1,636

    down €1,636 (-12.9%), from €12,723 to €11,087

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 €68,652
Gross operating margin -€89,655
Depreciation +€2,391
Other operating charges -€228
Financial income -€9
Financial charges +€1,636
Taxes +€23,877
Result 2024 €6,664

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 +€18,691
Investment -€5,801
Financing -€18,363
Cash 2023 €145,397
Net result for the year +€6,664
Depreciation +€40,104
Receivables within one year -€7,192
Trade debts -€3,584
Tax, wage and social debts -€17,095
Other debts -€5,592
Accrued charges and deferred income +€5,386
Investment in fixed assets (net) -€5,801
Debts after one year -€18,030
Current portion of long-term debt +€525
Contributions, distributions and other -€859
Cash 2024 €139,923
Every line side by side 43 lines
Line Code 2023 2024 Change %
Total assets 20/58 €447,168 €414,583 -€32,585 -7.3%
Formation expenses 20 €16,000 €8,000 -€8,000 -50.0%
Fixed assets 21/28 €256,795 €230,492 -€26,303 -10.2%
Tangible fixed assets 22/27 €256,795 €230,492 -€26,303 -10.2%
Land and buildings 22 €205,733 €197,670 -€8,064 -3.9%
Plant, machinery and equipment 23 €1,398 €1,119 -€280 -20.0%
Furniture and vehicles 24 €49,663 €31,704 -€17,959 -36.2%
Current assets 29/58 €174,373 €176,090 +€1,718 +1.0%
Amounts receivable within one year 40/41 €28,975 €36,167 +€7,192 +24.8%
Trade receivables 40 €28,975 €28,928 -€48 -0.2%
Other amounts receivable 41 - €7,239 +€7,239
Cash at bank and in hand 54/58 €145,397 €139,923 -€5,474 -3.8%
Total equity and liabilities 10/49 €447,168 €414,583 -€32,585 -7.3%
Equity 10/15 €211,386 €217,191 +€5,805 +2.7%
Contributions 10/11 €18,600 €20,460 +€1,860 +10.0%
Reserves 13 €192,786 €196,731 +€3,945 +2.0%
Non-distributable reserves 130/1 €1,860 - -€1,860
Reserves not available under the articles 1311 €1,860 - -€1,860
Tax-exempt reserves 132 €214 €214 = 0.0%
Distributable reserves 133 €190,712 €196,517 +€5,805 +3.0%
Amounts payable 17/49 €235,782 €197,392 -€38,390 -16.3%
Amounts payable after more than one year 17 €116,626 €98,597 -€18,030 -15.5%
Financial debts 170/4 €116,626 €98,597 -€18,030 -15.5%
Amounts payable within one year 42/48 €119,155 €93,410 -€25,746 -21.6%
Current portion of amounts payable after more than one year 42 €17,504 €18,030 +€525 +3.0%
Trade debts 44 €4,816 €1,232 -€3,584 -74.4%
Suppliers 440/4 €4,816 €1,232 -€3,584 -74.4%
Taxes, remuneration and social security 45 €26,042 €8,947 -€17,095 -65.6%
Taxes 450/3 €26,042 €8,947 -€17,095 -65.6%
Other amounts payable 47/48 €70,793 €65,202 -€5,592 -7.9%
Accrued charges and deferred income 492/3 - €5,386 +€5,386
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €42,495 €40,104 -€2,391 -5.6%
Other operating charges 640/8 €2,001 €2,229 +€228 +11.4%
Gross operating margin 9900 €152,210 €62,555 -€89,655 -58.9%
Operating profit (loss) 9901 €107,714 €20,222 -€87,492 -81.2%
Financial income 75/76B €412 €404 -€9 -2.1%
Recurring financial income 75 €412 €404 -€9 -2.1%
Financial charges 65/66B €12,723 €11,087 -€1,636 -12.9%
Recurring financial charges 65 €12,723 €11,087 -€1,636 -12.9%
Profit (loss) for the period before taxes 9903 €95,404 €9,539 -€85,865 -90.0%
Income taxes 67/77 €26,752 €2,875 -€23,877 -89.3%
Profit (loss) for the period 9904 €68,652 €6,664 -€61,988 -90.3%
Profit (loss) for the period to be appropriated 9905 €68,652 €6,664 -€61,988 -90.3%

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.