MANTECH CONSULTING: 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.
MANTECH CONSULTING
Largest movements
- Cash +€34,701
up €34,701 (+8.3%), from €418,336 to €453,037
mainly Net result for the year (+€42,128) and Other debts (+€1,779)
- Reserves +€41,000
up €41,000 (+2204.3%), from €1,860 to €42,860
of which Distributable reserves: +€41,000
- Tax, wage and social debts -€10,581
down €10,581 (-45.7%), from €23,166 to €12,585
- Taxes +€7,455
up €7,455 (+49.0%), from €15,213 to €22,667
- Gross operating margin -€6,812
down €6,812 (-9.9%), from €69,109 to €62,297
- Depreciation -€3,228
down €3,228 (-91.7%), from €3,520 to €292
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 | €452,277 | €486,547 | +€34,271 | +7.6% |
| Fixed assets | 21/28 | €400 | €1,422 | +€1,022 | +255.4% |
| Tangible fixed assets | 22/27 | - | €1,022 | +€1,022 | |
| Furniture and vehicles | 24 | - | €1,022 | +€1,022 | |
| Financial fixed assets | 28 | €400 | €400 | = | 0.0% |
| Current assets | 29/58 | €451,877 | €485,126 | +€33,249 | +7.4% |
| Amounts receivable within one year | 40/41 | €33,541 | €32,089 | -€1,452 | -4.3% |
| Trade receivables | 40 | €33,541 | €32,089 | -€1,452 | -4.3% |
| Cash at bank and in hand | 54/58 | €418,336 | €453,037 | +€34,701 | +8.3% |
| Total equity and liabilities | 10/49 | €452,277 | €486,547 | +€34,271 | +7.6% |
| Equity | 10/15 | €417,743 | €459,870 | +€42,128 | +10.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | €6,200 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €42,860 | +€41,000 | +2204.3% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | - | €41,000 | +€41,000 | |
| Profit (loss) carried forward | 14 | €409,683 | €410,810 | +€1,128 | +0.3% |
| Amounts payable | 17/49 | €34,534 | €26,677 | -€7,857 | -22.8% |
| Amounts payable within one year | 42/48 | €34,534 | €26,677 | -€7,857 | -22.8% |
| Trade debts | 44 | €1,826 | €2,771 | +€945 | +51.8% |
| Suppliers | 440/4 | €1,826 | €2,771 | +€945 | +51.8% |
| Taxes, remuneration and social security | 45 | €23,166 | €12,585 | -€10,581 | -45.7% |
| Taxes | 450/3 | €23,166 | €12,585 | -€10,581 | -45.7% |
| Other amounts payable | 47/48 | €9,542 | €11,321 | +€1,779 | +18.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,520 | €292 | -€3,228 | -91.7% |
| Other operating charges | 640/8 | €896 | €991 | +€95 | +10.7% |
| Gross operating margin | 9900 | €69,109 | €62,297 | -€6,812 | -9.9% |
| Operating profit (loss) | 9901 | €64,693 | €61,014 | -€3,680 | -5.7% |
| Financial income | 75/76B | €3,217 | €3,781 | +€564 | +17.5% |
| Recurring financial income | 75 | €3,217 | €3,781 | +€564 | +17.5% |
| Profit (loss) for the period before taxes | 9903 | €67,910 | €64,795 | -€3,115 | -4.6% |
| Income taxes | 67/77 | €15,213 | €22,667 | +€7,455 | +49.0% |
| Profit (loss) for the period | 9904 | €52,698 | €42,128 | -€10,570 | -20.1% |
| Profit (loss) for the period to be appropriated | 9905 | €52,698 | €42,128 | -€10,570 | -20.1% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.