MANTHDIMMO: what changed
What changed
MANTHDIMMO
NACE 68.110, Buying and selling of own real estate
filed annual accounts (NBB)
Net result for the year
€3,541
2024 · €29,116-€25,575
Equity
€158,561
2024 · €155,020+€3,541
Cash
€20,969
2024 · €19,311+€1,658
Balance sheet total
€422,655
2024 · €443,019-€20,364
Largest movements
Assets
- Tangible fixed assets -€15,286
down €15,286 (-3.7%), from €416,721 to €401,436
- Deferred charges and accrued income -€6,736
no longer reported in 2025 (was €6,736)
Equity and liabilities
- Debts after one year -€21,697
down €21,697 (-8.6%), from €251,233 to €229,537
Income statement
- Gross operating margin -€25,910
down €25,910 (-45.7%), from €56,656 to €30,745
- Financial charges -€1,091
down €1,091 (-54.8%), from €1,989 to €898
- Taxes +€652
up €652 (+8.8%), from €7,384 to €8,036
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€29,116
Gross operating margin
-€25,910
Depreciation
+€293
Other operating charges
-€483
Financial income
+€88
Financial charges
+€1,091
Taxes
-€652
Result 2025
€3,541
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€23,057
Investment
€0
Financing
-€21,399
Cash 2024
€19,311
From operations (derived)
+€23,057
Net result for the year
+€3,541
Depreciation
+€15,286
Deferred charges and accrued income
+€6,736
Tax, wage and social debts
-€3,731
Accrued charges and deferred income
+€1,225
Financing
-€21,399
Debts after one year
-€21,697
Current portion of long-term debt
+€297
Cash 2025
€20,969
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €443,019 | €422,655 | -€20,364 | -4.6% |
| Fixed assets | 21/28 | €416,721 | €401,436 | -€15,286 | -3.7% |
| Tangible fixed assets | 22/27 | €416,721 | €401,436 | -€15,286 | -3.7% |
| Land and buildings | 22 | €416,721 | €401,436 | -€15,286 | -3.7% |
| Current assets | 29/58 | €26,297 | €21,219 | -€5,078 | -19.3% |
| Amounts receivable within one year | 40/41 | €250 | €250 | = | 0.0% |
| Other amounts receivable | 41 | €250 | €250 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €19,311 | €20,969 | +€1,658 | +8.6% |
| Deferred charges and accrued income | 490/1 | €6,736 | - | -€6,736 | |
| Total equity and liabilities | 10/49 | €443,019 | €422,655 | -€20,364 | -4.6% |
| Equity | 10/15 | €155,020 | €158,561 | +€3,541 | +2.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €146,960 | €150,501 | +€3,541 | +2.4% |
| Amounts payable | 17/49 | €287,998 | €264,094 | -€23,905 | -8.3% |
| Amounts payable after more than one year | 17 | €251,233 | €229,537 | -€21,697 | -8.6% |
| Financial debts | 170/4 | €251,233 | €229,537 | -€21,697 | -8.6% |
| Amounts payable within one year | 42/48 | €32,365 | €28,932 | -€3,433 | -10.6% |
| Current portion of amounts payable after more than one year | 42 | €21,526 | €21,823 | +€297 | +1.4% |
| Trade debts | 44 | €109 | €109 | = | 0.0% |
| Suppliers | 440/4 | €109 | €109 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €10,731 | €7,000 | -€3,731 | -34.8% |
| Taxes | 450/3 | €10,731 | €7,000 | -€3,731 | -34.8% |
| Accrued charges and deferred income | 492/3 | €4,400 | €5,625 | +€1,225 | +27.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,579 | €15,286 | -€293 | -1.9% |
| Other operating charges | 640/8 | €2,620 | €3,104 | +€483 | +18.4% |
| Gross operating margin | 9900 | €56,656 | €30,745 | -€25,910 | -45.7% |
| Operating profit (loss) | 9901 | €38,456 | €12,356 | -€26,101 | -67.9% |
| Financial income | 75/76B | €32 | €120 | +€88 | +274% |
| Recurring financial income | 75 | €32 | €120 | +€88 | +274% |
| Financial charges | 65/66B | €1,989 | €898 | -€1,091 | -54.8% |
| Recurring financial charges | 65 | €1,989 | €898 | -€1,091 | -54.8% |
| Profit (loss) for the period before taxes | 9903 | €36,499 | €11,577 | -€24,923 | -68.3% |
| Income taxes | 67/77 | €7,384 | €8,036 | +€652 | +8.8% |
| Profit (loss) for the period | 9904 | €29,116 | €3,541 | -€25,575 | -87.8% |
| Profit (loss) for the period to be appropriated | 9905 | €29,116 | €3,541 | -€25,575 | -87.8% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.