MANYMORE: 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.
MANYMORE
Largest movements
- Receivables within one year -€98,346
down €98,346 (-58.4%), from €168,346 to €70,000
of which Trade receivables: -€128,667
- Cash +€61,530
up €61,530 (+2415.2%), from €2,548 to €64,078
mainly Receivables within one year (+€98,346) and Trade debts (+€46,507)
- Intangible fixed assets +€7,302
new in 2025: €7,302
- Tangible fixed assets -€7,279
down €7,279 (-13.2%), from €54,942 to €47,663
of which Furniture and vehicles: -€7,279
- Other debts -€81,938
down €81,938 (-66.6%), from €123,089 to €41,150
- Trade debts +€46,507
up €46,507 (+995.1%), from €4,674 to €51,181
- Profit (loss) carried forward -€12,948
down €12,948 (-14.8%), from €87,721 to €74,773
- Tax, wage and social debts +€11,660
up €11,660 (+504.7%), from €2,310 to €13,970
- Gross operating margin +€9,040
up €9,040 (+508.7%), from €1,777 to €10,816
- Taxes +€8,888
new in 2025: €8,888
- Other operating charges +€4,538
up €4,538 (+201.3%), from €2,254 to €6,793
- Depreciation +€2,293
up €2,293 (+43.7%), from €5,251 to €7,544
- Financial charges +€152
up €152 (+62.9%), from €241 to €393
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 | €238,254 | €201,535 | -€36,719 | -15.4% |
| Fixed assets | 21/28 | €57,542 | €57,765 | +€223 | +0.4% |
| Intangible fixed assets | 21 | - | €7,302 | +€7,302 | |
| Tangible fixed assets | 22/27 | €54,942 | €47,663 | -€7,279 | -13.2% |
| Plant, machinery and equipment | 23 | €38,355 | €38,355 | = | 0.0% |
| Furniture and vehicles | 24 | €16,587 | €9,308 | -€7,279 | -43.9% |
| Financial fixed assets | 28 | €2,600 | €2,800 | +€200 | +7.7% |
| Current assets | 29/58 | €180,712 | €143,770 | -€36,942 | -20.4% |
| Amounts receivable within one year | 40/41 | €168,346 | €70,000 | -€98,346 | -58.4% |
| Trade receivables | 40 | €162,082 | €33,414 | -€128,667 | -79.4% |
| Other amounts receivable | 41 | €6,264 | €36,585 | +€30,321 | +484.0% |
| Current investments | 50/53 | €9,000 | €9,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €2,548 | €64,078 | +€61,530 | +2415.2% |
| Deferred charges and accrued income | 490/1 | €818 | €692 | -€126 | -15.4% |
| Total equity and liabilities | 10/49 | €238,254 | €201,535 | -€36,719 | -15.4% |
| Equity | 10/15 | €108,181 | €95,233 | -€12,948 | -12.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €87,721 | €74,773 | -€12,948 | -14.8% |
| Amounts payable | 17/49 | €130,073 | €106,301 | -€23,771 | -18.3% |
| Amounts payable within one year | 42/48 | €130,073 | €106,301 | -€23,771 | -18.3% |
| Trade debts | 44 | €4,674 | €51,181 | +€46,507 | +995.1% |
| Suppliers | 440/4 | €4,674 | €51,181 | +€46,507 | +995.1% |
| Taxes, remuneration and social security | 45 | €2,310 | €13,970 | +€11,660 | +504.7% |
| Taxes | 450/3 | €2,310 | €13,970 | +€11,660 | +504.7% |
| Other amounts payable | 47/48 | €123,089 | €41,150 | -€81,938 | -66.6% |
| Remuneration, social security and pensions | 62 | - | €146 | +€146 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,251 | €7,544 | +€2,293 | +43.7% |
| Other operating charges | 640/8 | €2,254 | €6,793 | +€4,538 | +201.3% |
| Gross operating margin | 9900 | €1,777 | €10,816 | +€9,040 | +508.7% |
| Operating profit (loss) | 9901 | -€5,728 | -€3,666 | +€2,062 | +36.0% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €241 | €393 | +€152 | +62.9% |
| Recurring financial charges | 65 | €241 | €393 | +€152 | +62.9% |
| Profit (loss) for the period before taxes | 9903 | -€5,969 | -€4,059 | +€1,910 | +32.0% |
| Income taxes | 67/77 | - | €8,888 | +€8,888 | |
| Profit (loss) for the period | 9904 | -€5,969 | -€12,948 | -€6,978 | -116.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,969 | -€12,948 | -€6,978 | -116.9% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.