MANON PROJECTS: 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.
MANON PROJECTS
Largest movements
- Cash -€4,083
down €4,083 (-2.8%), from €144,308 to €140,225
mainly Net result for the year (-€7,896) and Receivables within one year (-€12)
- Profit (loss) carried forward -€7,896
down €7,896, from €5,595 to -€2,300
- Trade debts +€2,879
up €2,879 (+65.3%), from €4,410 to €7,290
- Gross operating margin -€2,116
down €2,116 (-42.5%), from -€4,978 to -€7,093
- Financial income +€179
new in 2024: €179
- Other operating charges -€150
no longer reported in 2024 (was €150)
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €148,745 | €143,728 | -€5,016 | -3.4% |
| Fixed assets | 21/28 | €1,340 | €394 | -€946 | -70.6% |
| Tangible fixed assets | 22/27 | €1,122 | €175 | -€946 | -84.4% |
| Furniture and vehicles | 24 | €1,122 | €175 | -€946 | -84.4% |
| Financial fixed assets | 28 | €219 | €219 | = | 0.0% |
| Current assets | 29/58 | €147,404 | €143,334 | -€4,070 | -2.8% |
| Amounts receivable within one year | 40/41 | €3,096 | €3,109 | +€12 | +0.4% |
| Trade receivables | 40 | €268 | - | -€268 | |
| Other amounts receivable | 41 | €2,829 | €3,109 | +€280 | +9.9% |
| Cash at bank and in hand | 54/58 | €144,308 | €140,225 | -€4,083 | -2.8% |
| Total equity and liabilities | 10/49 | €148,745 | €143,728 | -€5,016 | -3.4% |
| Equity | 10/15 | €26,055 | €18,160 | -€7,896 | -30.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,595 | -€2,300 | -€7,896 | |
| Amounts payable | 17/49 | €122,689 | €125,568 | +€2,879 | +2.3% |
| Amounts payable within one year | 42/48 | €122,689 | €125,568 | +€2,879 | +2.3% |
| Current portion of amounts payable after more than one year | 42 | €85,000 | €85,000 | = | 0.0% |
| Trade debts | 44 | €4,410 | €7,290 | +€2,879 | +65.3% |
| Suppliers | 440/4 | €4,410 | €7,290 | +€2,879 | +65.3% |
| Taxes, remuneration and social security | 45 | €1,617 | €1,617 | = | 0.0% |
| Taxes | 450/3 | €1,617 | €1,617 | = | 0.0% |
| Other amounts payable | 47/48 | €31,661 | €31,661 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €992 | €946 | -€46 | -4.6% |
| Other operating charges | 640/8 | €150 | - | -€150 | |
| Gross operating margin | 9900 | -€4,978 | -€7,093 | -€2,116 | -42.5% |
| Operating profit (loss) | 9901 | -€6,120 | -€8,040 | -€1,919 | -31.4% |
| Financial income | 75/76B | - | €179 | +€179 | |
| Recurring financial income | 75 | - | €179 | +€179 | |
| Financial charges | 65/66B | - | €35 | +€35 | |
| Recurring financial charges | 65 | - | €35 | +€35 | |
| Profit (loss) for the period before taxes | 9903 | -€6,120 | -€7,896 | -€1,775 | -29.0% |
| Profit (loss) for the period | 9904 | -€6,120 | -€7,896 | -€1,775 | -29.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,120 | -€7,896 | -€1,775 | -29.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.