MENAGE-TOI: 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.
MENAGE-TOI
Largest movements
- Receivables within one year +€42,921
up €42,921 (+72.7%), from €59,000 to €101,921
- Deferred charges and accrued income -€15,212
no longer reported in 2025 (was €15,212)
- Profit (loss) carried forward +€44,591
up €44,591, from -€38,014 to €6,577
- Tax, wage and social debts -€15,567
down €15,567 (-15.6%), from €99,756 to €84,189
of which Remuneration and social security: -€13,103
- Staff costs -€107,629
down €107,629 (-41.9%), from €256,665 to €149,037
- Gross operating margin -€73,247
down €73,247 (-27.4%), from €267,339 to €194,091
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 | €78,521 | €106,655 | +€28,133 | +35.8% |
| Current assets | 29/58 | €78,521 | €106,655 | +€28,133 | +35.8% |
| Amounts receivable within one year | 40/41 | €59,000 | €101,921 | +€42,921 | +72.7% |
| Trade receivables | 40 | €59,000 | €101,921 | +€42,921 | +72.7% |
| Cash at bank and in hand | 54/58 | €4,309 | €4,734 | +€425 | +9.9% |
| Deferred charges and accrued income | 490/1 | €15,212 | - | -€15,212 | |
| Total equity and liabilities | 10/49 | €78,521 | €106,655 | +€28,133 | +35.8% |
| Equity | 10/15 | -€22,454 | €22,137 | +€44,591 | |
| Contributions | 10/11 | €13,700 | €13,700 | = | 0.0% |
| Contributions outside capital | 11 | - | €13,700 | +€13,700 | |
| Other | 1109/19 | - | €13,700 | +€13,700 | |
| 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 | -€38,014 | €6,577 | +€44,591 | |
| Amounts payable | 17/49 | €100,976 | €84,518 | -€16,458 | -16.3% |
| Amounts payable within one year | 42/48 | €100,976 | €84,518 | -€16,458 | -16.3% |
| Trade debts | 44 | - | €110 | +€110 | |
| Suppliers | 440/4 | - | €110 | +€110 | |
| Taxes, remuneration and social security | 45 | €99,756 | €84,189 | -€15,567 | -15.6% |
| Taxes | 450/3 | €2,722 | €258 | -€2,464 | -90.5% |
| Remuneration and social security | 454/9 | €97,035 | €83,931 | -€13,103 | -13.5% |
| Other amounts payable | 47/48 | €1,219 | €219 | -€1,000 | -82.0% |
| Remuneration, social security and pensions | 62 | €256,665 | €149,037 | -€107,629 | -41.9% |
| Other operating charges | 640/8 | €387 | €463 | +€76 | +19.6% |
| Gross operating margin | 9900 | €267,339 | €194,091 | -€73,247 | -27.4% |
| Operating profit (loss) | 9901 | €10,286 | €44,591 | +€34,305 | +334% |
| Financial charges | 65/66B | €68 | - | -€68 | |
| Recurring financial charges | 65 | €68 | - | -€68 | |
| Profit (loss) for the period before taxes | 9903 | €10,218 | €44,591 | +€34,373 | +336% |
| Profit (loss) for the period | 9904 | €10,218 | €44,591 | +€34,373 | +336% |
| Profit (loss) for the period to be appropriated | 9905 | €10,218 | €44,591 | +€34,373 | +336% |
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 19 October 2026 via checked.be.