MG-MANSORY: 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.
MG-MANSORY
Largest movements
- Cash +€406,566
up €406,566 (+1883993.1%), from €22 to €406,587
mainly Trade debts (+€842,815) and Net result for the year (+€241,111)
- Stocks and contracts +€403,300
new in 2024: €403,300
- Receivables within one year +€218,083
up €218,083 (+623.7%), from €34,967 to €253,049
of which Other amounts receivable: +€130,804
- Intangible fixed assets +€131,937
new in 2024: €131,937
- Tangible fixed assets +€84,405
up €84,405 (+270.8%), from €31,167 to €115,572
- Trade debts +€842,815
up €842,815 (+3066.3%), from €27,487 to €870,302
- Profit (loss) carried forward +€241,111
up €241,111, from -€22,832 to €218,279
- Tax, wage and social debts +€108,495
new in 2024: €108,495
of which Taxes: +€108,168
- Contributions +€61,500
up €61,500 (+100.0%), from €61,500 to €123,000
- Other debts +€41,370
new in 2024: €41,370
- Gross operating margin +€422,039
up €422,039, from -€22,794 to €399,244
- Staff costs +€128,700
new in 2024: €128,700
- Depreciation +€27,170
new in 2024: €27,170
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €66,155 | €1,361,445 | +€1.3m | +1958.0% |
| Fixed assets | 21/28 | €31,167 | €298,509 | +€267,342 | +857.8% |
| Intangible fixed assets | 21 | - | €131,937 | +€131,937 | |
| Tangible fixed assets | 22/27 | €31,167 | €115,572 | +€84,405 | +270.8% |
| Plant, machinery and equipment | 23 | €31,167 | €115,572 | +€84,405 | +270.8% |
| Financial fixed assets | 28 | - | €51,000 | +€51,000 | |
| Current assets | 29/58 | €34,988 | €1,062,937 | +€1.0m | +2938.0% |
| Stocks and contracts in progress | 3 | - | €403,300 | +€403,300 | |
| Stocks | 30/36 | - | €403,300 | +€403,300 | |
| Amounts receivable within one year | 40/41 | €34,967 | €253,049 | +€218,083 | +623.7% |
| Trade receivables | 40 | €20,000 | €107,279 | +€87,279 | +436.4% |
| Other amounts receivable | 41 | €14,967 | €145,771 | +€130,804 | +874.0% |
| Cash at bank and in hand | 54/58 | €22 | €406,587 | +€406,566 | +1883993.1% |
| Total equity and liabilities | 10/49 | €66,155 | €1,361,445 | +€1.3m | +1958.0% |
| Equity | 10/15 | €38,668 | €341,279 | +€302,611 | +782.6% |
| Contributions | 10/11 | €61,500 | €123,000 | +€61,500 | +100.0% |
| Capital | 10 | €61,500 | - | -€61,500 | |
| Issued capital | 100 | €61,500 | - | -€61,500 | |
| Profit (loss) carried forward | 14 | -€22,832 | €218,279 | +€241,111 | |
| Amounts payable | 17/49 | €27,487 | €1,020,166 | +€992,680 | +3611.5% |
| Amounts payable within one year | 42/48 | €27,487 | €1,020,166 | +€992,680 | +3611.5% |
| Trade debts | 44 | €27,487 | €870,302 | +€842,815 | +3066.3% |
| Suppliers | 440/4 | €27,487 | €870,302 | +€842,815 | +3066.3% |
| Taxes, remuneration and social security | 45 | - | €108,495 | +€108,495 | |
| Taxes | 450/3 | - | €108,168 | +€108,168 | |
| Remuneration and social security | 454/9 | - | €326 | +€326 | |
| Other amounts payable | 47/48 | - | €41,370 | +€41,370 | |
| Remuneration, social security and pensions | 62 | - | €128,700 | +€128,700 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €27,170 | +€27,170 | |
| Other operating charges | 640/8 | - | €905 | +€905 | |
| Gross operating margin | 9900 | -€22,794 | €399,244 | +€422,039 | |
| Operating profit (loss) | 9901 | -€22,794 | €242,469 | +€265,264 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €38 | €1,359 | +€1,321 | +3523.5% |
| Recurring financial charges | 65 | €38 | €1,359 | +€1,321 | +3523.5% |
| Profit (loss) for the period before taxes | 9903 | -€22,832 | €241,111 | +€263,942 | |
| Profit (loss) for the period | 9904 | -€22,832 | €241,111 | +€263,942 | |
| Profit (loss) for the period to be appropriated | 9905 | -€22,832 | €241,111 | +€263,942 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.