Mansio: 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.
Mansio
Largest movements
- Receivables within one year -€409,212
down €409,212 (-73.3%), from €558,054 to €148,842
- Cash +€42,908
up €42,908 (+57.5%), from €74,579 to €117,487
mainly Receivables within one year (+€409,212) and Advances received (+€57,000)
- Tangible fixed assets -€18,509
down €18,509 (-3.7%), from €502,671 to €484,162
- Other debts -€396,870
down €396,870 (-99.2%), from €400,000 to €3,130
- Advances received +€57,000
up €57,000 (+285.0%), from €20,000 to €77,000
- Debts after one year -€37,468
down €37,468 (-15.9%), from €235,366 to €197,899
- Gross operating margin -€325,524
down €325,524 (-92.7%), from €351,010 to €25,486
- Taxes -€132,930
down €132,930 (-97.5%), from €136,381 to €3,451
- Financial charges -€7,805
down €7,805 (-46.7%), from €16,696 to €8,890
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 | €1,136,588 | €751,917 | -€384,671 | -33.8% |
| Fixed assets | 21/28 | €502,671 | €484,162 | -€18,509 | -3.7% |
| Tangible fixed assets | 22/27 | €502,671 | €484,162 | -€18,509 | -3.7% |
| Land and buildings | 22 | €502,671 | €484,162 | -€18,509 | -3.7% |
| Current assets | 29/58 | €633,917 | €267,755 | -€366,162 | -57.8% |
| Amounts receivable within one year | 40/41 | €558,054 | €148,842 | -€409,212 | -73.3% |
| Other amounts receivable | 41 | €558,054 | €148,842 | -€409,212 | -73.3% |
| Cash at bank and in hand | 54/58 | €74,579 | €117,487 | +€42,908 | +57.5% |
| Deferred charges and accrued income | 490/1 | €1,284 | €1,426 | +€142 | +11.0% |
| Total equity and liabilities | 10/49 | €1,136,588 | €751,917 | -€384,671 | -33.8% |
| Equity | 10/15 | €325,247 | €324,198 | -€1,049 | -0.3% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €263,247 | €262,198 | -€1,049 | -0.4% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €228,034 | €216,633 | -€11,402 | -5.0% |
| Distributable reserves | 133 | €29,012 | €39,365 | +€10,353 | +35.7% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Provisions and deferred taxes | 16 | €117,476 | €111,603 | -€5,874 | -5.0% |
| Deferred taxes | 168 | €117,476 | €111,603 | -€5,874 | -5.0% |
| Amounts payable | 17/49 | €693,865 | €316,116 | -€377,748 | -54.4% |
| Amounts payable after more than one year | 17 | €235,366 | €197,899 | -€37,468 | -15.9% |
| Financial debts | 170/4 | €235,366 | €197,899 | -€37,468 | -15.9% |
| Amounts payable within one year | 42/48 | €457,265 | €117,598 | -€339,667 | -74.3% |
| Current portion of amounts payable after more than one year | 42 | €37,265 | €37,468 | +€203 | +0.5% |
| Advances received on contracts in progress | 46 | €20,000 | €77,000 | +€57,000 | +285.0% |
| Other amounts payable | 47/48 | €400,000 | €3,130 | -€396,870 | -99.2% |
| Accrued charges and deferred income | 492/3 | €1,233 | €620 | -€613 | -49.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,509 | €18,509 | = | 0.0% |
| Other operating charges | 640/8 | €3,373 | €3,280 | -€93 | -2.8% |
| Gross operating margin | 9900 | €351,010 | €25,486 | -€325,524 | -92.7% |
| Operating profit (loss) | 9901 | €329,128 | €3,697 | -€325,431 | -98.9% |
| Financial income | 75/76B | €1,962 | €1,722 | -€240 | -12.2% |
| Recurring financial income | 75 | €1,962 | €1,722 | -€240 | -12.2% |
| Financial charges | 65/66B | €16,696 | €8,890 | -€7,805 | -46.7% |
| Recurring financial charges | 65 | €16,696 | €8,890 | -€7,805 | -46.7% |
| Profit (loss) for the period before taxes | 9903 | €314,395 | -€3,471 | -€317,866 | |
| Transfer from deferred taxes | 780 | €78,584 | €5,874 | -€72,710 | -92.5% |
| Income taxes | 67/77 | €136,381 | €3,451 | -€132,930 | -97.5% |
| Profit (loss) for the period | 9904 | €256,598 | -€1,049 | -€257,647 | |
| Transfer from tax-exempt reserves | 789 | €152,546 | €11,402 | -€141,144 | -92.5% |
| Profit (loss) for the period to be appropriated | 9905 | €409,144 | €10,353 | -€398,790 | -97.5% |
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 5 October 2026 via checked.be.