MansarFood: what changed
MansarFood
Largest movements
- Receivables within one year +€68,977
up €68,977 (+63.4%), from €108,880 to €177,857
of which Trade receivables: +€55,924
- Cash -€31,502
down €31,502 (-75.4%), from €41,797 to €10,295
mainly Receivables within one year (-€68,977) and Investment in fixed assets (net) (-€36,764)
- Financial fixed assets +€23,990
up €23,990 (+400%), from €6,000 to €29,990
- Trade debts +€48,042
up €48,042 (+47.4%), from €101,262 to €149,304
- Profit (loss) carried forward +€9,904
up €9,904 (+16.4%), from €60,436 to €70,340
- Tax, wage and social debts +€3,760
up €3,760 (+17.1%), from €21,945 to €25,706
of which Taxes: +€4,887
- Gross operating margin -€29,165
down €29,165 (-34.7%), from €84,161 to €54,996
- Other operating charges -€14,670
down €14,670 (-65.6%), from €22,348 to €7,678
- Depreciation +€10,209
up €10,209 (+1,080%), from €945 to €11,154
- Staff costs +€9,867
up €9,867 (+104%), from €9,455 to €19,323
- Taxes -€6,091
down €6,091 (-62.7%), from €9,714 to €3,623
Change in the result, 2022 to 2023
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2022 and 2023 balance sheets and the 2023 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €199,204 | €263,090 | +€63,886 | +32.1% |
| Fixed assets | 21/28 | €47,754 | €73,364 | +€25,610 | +53.6% |
| Tangible fixed assets | 22/27 | €41,754 | €43,374 | +€1,620 | +3.9% |
| Plant, machinery and equipment | 23 | €253 | €10,371 | +€10,118 | +4,004% |
| Furniture and vehicles | 24 | €39,793 | €31,795 | -€7,998 | -20.1% |
| Other tangible fixed assets | 26 | €1,708 | €1,208 | -€500 | -29.3% |
| Financial fixed assets | 28 | €6,000 | €29,990 | +€23,990 | +400% |
| Current assets | 29/58 | €151,450 | €189,726 | +€38,276 | +25.3% |
| Stocks and contracts in progress | 3 | €773 | €1,038 | +€264 | +34.2% |
| Stocks | 30/36 | €773 | €1,038 | +€264 | +34.2% |
| Amounts receivable within one year | 40/41 | €108,880 | €177,857 | +€68,977 | +63.4% |
| Trade receivables | 40 | €90,738 | €146,662 | +€55,924 | +61.6% |
| Other amounts receivable | 41 | €18,142 | €31,195 | +€13,052 | +71.9% |
| Cash at bank and in hand | 54/58 | €41,797 | €10,295 | -€31,502 | -75.4% |
| Deferred charges and accrued income | 490/1 | - | €537 | +€537 | |
| Total equity and liabilities | 10/49 | €199,204 | €263,090 | +€63,886 | +32.1% |
| Equity | 10/15 | €66,816 | €76,720 | +€9,904 | +14.8% |
| Contributions | 10/11 | €6,380 | €6,380 | = | 0.0% |
| Profit (loss) carried forward | 14 | €60,436 | €70,340 | +€9,904 | +16.4% |
| Amounts payable | 17/49 | €132,387 | €186,370 | +€53,983 | +40.8% |
| Amounts payable within one year | 42/48 | €125,387 | €179,370 | +€53,983 | +43.1% |
| Trade debts | 44 | €101,262 | €149,304 | +€48,042 | +47.4% |
| Suppliers | 440/4 | €101,262 | €149,304 | +€48,042 | +47.4% |
| Taxes, remuneration and social security | 45 | €21,945 | €25,706 | +€3,760 | +17.1% |
| Taxes | 450/3 | €13,045 | €17,931 | +€4,887 | +37.5% |
| Remuneration and social security | 454/9 | €8,901 | €7,774 | -€1,126 | -12.7% |
| Other amounts payable | 47/48 | €2,180 | €4,361 | +€2,180 | +100% |
| Accrued charges and deferred income | 492/3 | €7,000 | €7,000 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €9,455 | €19,323 | +€9,867 | +104% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €945 | €11,154 | +€10,209 | +1,080% |
| Other operating charges | 640/8 | €22,348 | €7,678 | -€14,670 | -65.6% |
| Gross operating margin | 9900 | €84,161 | €54,996 | -€29,165 | -34.7% |
| Operating profit (loss) | 9901 | €51,412 | €16,841 | -€34,571 | -67.2% |
| Financial income | 75/76B | €37 | €4 | -€33 | -89.2% |
| Recurring financial income | 75 | €37 | €4 | -€33 | -89.2% |
| Financial charges | 65/66B | €2,404 | €3,318 | +€915 | +38.1% |
| Recurring financial charges | 65 | €2,404 | €3,318 | +€915 | +38.1% |
| Profit (loss) for the period before taxes | 9903 | €49,045 | €13,527 | -€35,518 | -72.4% |
| Income taxes | 67/77 | €9,714 | €3,623 | -€6,091 | -62.7% |
| Profit (loss) for the period | 9904 | €39,331 | €9,904 | -€29,427 | -74.8% |
| Profit (loss) for the period to be appropriated | 9905 | €39,331 | €9,904 | -€29,427 | -74.8% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.