MANSI: 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.
MANSI
Largest movements
- Current investments -€410,440
down €410,440 (-5.7%), from €7.2m to €6.8m
- Receivables within one year +€141,020
up €141,020 (+6.6%), from €2.1m to €2.3m
of which Other amounts receivable: +€125,571
- Profit (loss) carried forward -€208,570
down €208,570 (-16.2%), from €1.3m to €1.1m
- Financial charges +€101,212
up €101,212 (+39.9%), from €253,456 to €354,668
- Financial income -€41,653
down €41,653 (-9.6%), from €434,311 to €392,658
- Other operating charges -€8,415
down €8,415 (-64.0%), from €13,158 to €4,742
- Gross operating margin -€6,307
down €6,307 (-5.8%), from -€109,587 to -€115,893
- Taxes +€1,459
up €1,459, from -€535 to €924
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 | €10,556,654 | €10,326,010 | -€230,644 | -2.2% |
| Fixed assets | 21/28 | €754,188 | €754,188 | = | 0.0% |
| Financial fixed assets | 28 | €754,188 | €754,188 | = | 0.0% |
| Current assets | 29/58 | €9,802,465 | €9,571,821 | -€230,644 | -2.4% |
| Amounts receivable within one year | 40/41 | €2,148,839 | €2,289,859 | +€141,020 | +6.6% |
| Trade receivables | 40 | - | €15,449 | +€15,449 | |
| Other amounts receivable | 41 | €2,148,839 | €2,274,410 | +€125,571 | +5.8% |
| Current investments | 50/53 | €7,237,649 | €6,827,209 | -€410,440 | -5.7% |
| Cash at bank and in hand | 54/58 | €350,636 | €408,139 | +€57,504 | +16.4% |
| Deferred charges and accrued income | 490/1 | €65,342 | €46,615 | -€18,727 | -28.7% |
| Total equity and liabilities | 10/49 | €10,556,654 | €10,326,010 | -€230,644 | -2.2% |
| Equity | 10/15 | €8,988,678 | €8,780,108 | -€208,570 | -2.3% |
| Contributions | 10/11 | €7,560,753 | €7,560,753 | = | 0.0% |
| Capital | 10 | €7,560,753 | €7,560,753 | = | 0.0% |
| Issued capital | 100 | €7,560,753 | €7,560,753 | = | 0.0% |
| Reserves | 13 | €143,421 | €143,421 | = | 0.0% |
| Non-distributable reserves | 130/1 | €143,421 | €143,421 | = | 0.0% |
| Legal reserve | 130 | €143,421 | €143,421 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,284,504 | €1,075,934 | -€208,570 | -16.2% |
| Amounts payable | 17/49 | €1,567,976 | €1,545,902 | -€22,074 | -1.4% |
| Amounts payable within one year | 42/48 | €1,559,391 | €1,530,517 | -€28,874 | -1.9% |
| Financial debts | 43 | €1,412,730 | €1,348,780 | -€63,950 | -4.5% |
| Credit institutions | 430/8 | €1,412,730 | €1,348,780 | -€63,950 | -4.5% |
| Trade debts | 44 | €4,774 | €8,262 | +€3,488 | +73.1% |
| Suppliers | 440/4 | €4,774 | €8,262 | +€3,488 | +73.1% |
| Taxes, remuneration and social security | 45 | €774 | €924 | +€151 | +19.5% |
| Taxes | 450/3 | €774 | €924 | +€151 | +19.5% |
| Other amounts payable | 47/48 | €141,113 | €172,551 | +€31,438 | +22.3% |
| Accrued charges and deferred income | 492/3 | €8,585 | €15,385 | +€6,800 | +79.2% |
| Other operating charges | 640/8 | €13,158 | €4,742 | -€8,415 | -64.0% |
| Gross operating margin | 9900 | -€109,587 | -€115,893 | -€6,307 | -5.8% |
| Operating profit (loss) | 9901 | -€122,744 | -€120,636 | +€2,109 | +1.7% |
| Financial income | 75/76B | €434,311 | €392,658 | -€41,653 | -9.6% |
| Recurring financial income | 75 | €434,311 | €392,658 | -€41,653 | -9.6% |
| Financial charges | 65/66B | €253,456 | €354,668 | +€101,212 | +39.9% |
| Recurring financial charges | 65 | €253,456 | €354,668 | +€101,212 | +39.9% |
| Profit (loss) for the period before taxes | 9903 | €58,110 | -€82,646 | -€140,756 | |
| Income taxes | 67/77 | -€535 | €924 | +€1,459 | |
| Profit (loss) for the period | 9904 | €58,645 | -€83,570 | -€142,216 | |
| Profit (loss) for the period to be appropriated | 9905 | €58,645 | -€83,570 | -€142,216 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.