MANSION-TASSIN: 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.
MANSION-TASSIN
Largest movements
- Financial fixed assets +€22,411
up €22,411 (+3.7%), from €606,853 to €629,264
- Reserves +€54,000
up €54,000 (+19.9%), from €271,500 to €325,500
- Debts after one year -€26,227
down €26,227 (-26.9%), from €97,498 to €71,270
- Trade debts -€12,989
down €12,989 (-83.1%), from €15,632 to €2,643
- Gross operating margin +€10,266
up €10,266 (+13.7%), from €74,756 to €85,021
- Financial income -€9,000
no longer reported in 2025 (was €9,000)
of which Financial income: -€6,000
- Taxes +€2,272
up €2,272 (+18.9%), from €12,040 to €14,312
- Financial charges -€1,294
down €1,294 (-7.8%), from €16,523 to €15,228
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.
Derived cash bridge
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 | €632,007 | €648,936 | +€16,929 | +2.7% |
| Fixed assets | 21/28 | €606,853 | €629,264 | +€22,411 | +3.7% |
| Financial fixed assets | 28 | €606,853 | €629,264 | +€22,411 | +3.7% |
| Current assets | 29/58 | €25,154 | €19,672 | -€5,482 | -21.8% |
| Amounts receivable within one year | 40/41 | €18,350 | €13,287 | -€5,063 | -27.6% |
| Trade receivables | 40 | €14,670 | €7,200 | -€7,470 | -50.9% |
| Other amounts receivable | 41 | €3,680 | €6,087 | +€2,407 | +65.4% |
| Cash at bank and in hand | 54/58 | €6,804 | €6,385 | -€419 | -6.2% |
| Total equity and liabilities | 10/49 | €632,007 | €648,936 | +€16,929 | +2.7% |
| Equity | 10/15 | €297,085 | €351,371 | +€54,286 | +18.3% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €271,500 | €325,500 | +€54,000 | +19.9% |
| Distributable reserves | 133 | €271,500 | €325,500 | +€54,000 | +19.9% |
| Profit (loss) carried forward | 14 | €585 | €871 | +€286 | +48.9% |
| Amounts payable | 17/49 | €334,922 | €297,565 | -€37,357 | -11.2% |
| Amounts payable after more than one year | 17 | €97,498 | €71,270 | -€26,227 | -26.9% |
| Financial debts | 170/4 | €97,498 | €71,270 | -€26,227 | -26.9% |
| Amounts payable within one year | 42/48 | €224,449 | €214,133 | -€10,316 | -4.6% |
| Current portion of amounts payable after more than one year | 42 | €25,500 | €26,227 | +€728 | +2.9% |
| Trade debts | 44 | €15,632 | €2,643 | -€12,989 | -83.1% |
| Suppliers | 440/4 | €15,632 | €2,643 | -€12,989 | -83.1% |
| Taxes, remuneration and social security | 45 | €14,709 | €10,887 | -€3,822 | -26.0% |
| Taxes | 450/3 | €8,409 | €6,687 | -€1,722 | -20.5% |
| Remuneration and social security | 454/9 | €6,300 | €4,200 | -€2,100 | -33.3% |
| Other amounts payable | 47/48 | €168,609 | €174,376 | +€5,767 | +3.4% |
| Accrued charges and deferred income | 492/3 | €12,975 | €12,161 | -€814 | -6.3% |
| Other operating charges | 640/8 | €119 | €50 | -€69 | -57.9% |
| Gross operating margin | 9900 | €74,756 | €85,021 | +€10,266 | +13.7% |
| Operating profit (loss) | 9901 | €74,637 | €84,971 | +€10,335 | +13.8% |
| Financial income | 75/76B | €9,000 | - | -€9,000 | |
| Recurring financial income | 75 | €6,000 | - | -€6,000 | |
| Non-recurring financial income | 76B | €3,000 | - | -€3,000 | |
| Financial charges | 65/66B | €16,523 | €15,228 | -€1,294 | -7.8% |
| Recurring financial charges | 65 | €16,523 | €15,228 | -€1,294 | -7.8% |
| Profit (loss) for the period before taxes | 9903 | €67,114 | €69,743 | +€2,629 | +3.9% |
| Income taxes | 67/77 | €12,040 | €14,312 | +€2,272 | +18.9% |
| Profit (loss) for the period | 9904 | €55,074 | €55,431 | +€357 | +0.6% |
| Profit (loss) for the period to be appropriated | 9905 | €55,074 | €55,431 | +€357 | +0.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.