Anne Magis: 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.
Anne Magis
Largest movements
- Receivables within one year -€2,224
down €2,224 (-17.6%), from €12,645 to €10,421
of which Other amounts receivable: -€5,009
- Cash -€620
down €620 (-2.2%), from €28,266 to €27,646
mainly Other debts (-€21,372)
- Other debts -€21,372
down €21,372 (-49.4%), from €43,237 to €21,864
- Profit (loss) carried forward +€16,301
up €16,301 (+77.9%), from -€20,936 to -€4,635
- Tax, wage and social debts +€1,094
up €1,094 (+21.4%), from €5,108 to €6,202
of which Remuneration and social security: +€1,088
- Trade debts +€630
up €630 (+2.5%), from €24,910 to €25,540
- Gross operating margin +€14,257
up €14,257 (+68.5%), from €20,806 to €35,063
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 | €57,319 | €53,972 | -€3,347 | -5.8% |
| Fixed assets | 21/28 | €1,830 | €1,436 | -€394 | -21.5% |
| Tangible fixed assets | 22/27 | €1,330 | €936 | -€394 | -29.6% |
| Plant, machinery and equipment | 23 | €258 | €44 | -€214 | -82.9% |
| Other tangible fixed assets | 26 | €1,072 | €892 | -€180 | -16.8% |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €55,489 | €52,536 | -€2,953 | -5.3% |
| Stocks and contracts in progress | 3 | €14,572 | €14,469 | -€102 | -0.7% |
| Stocks | 30/36 | €14,572 | €14,469 | -€102 | -0.7% |
| Amounts receivable within one year | 40/41 | €12,645 | €10,421 | -€2,224 | -17.6% |
| Trade receivables | 40 | €7,636 | €10,421 | +€2,785 | +36.5% |
| Other amounts receivable | 41 | €5,009 | - | -€5,009 | |
| Current investments | 50/53 | €7 | - | -€7 | |
| Cash at bank and in hand | 54/58 | €28,266 | €27,646 | -€620 | -2.2% |
| Total equity and liabilities | 10/49 | €57,319 | €53,972 | -€3,347 | -5.8% |
| Equity | 10/15 | -€15,936 | €365 | +€16,301 | |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€20,936 | -€4,635 | +€16,301 | +77.9% |
| Amounts payable | 17/49 | €73,255 | €53,607 | -€19,648 | -26.8% |
| Amounts payable within one year | 42/48 | €73,255 | €53,607 | -€19,648 | -26.8% |
| Trade debts | 44 | €24,910 | €25,540 | +€630 | +2.5% |
| Suppliers | 440/4 | €24,910 | €25,540 | +€630 | +2.5% |
| Taxes, remuneration and social security | 45 | €5,108 | €6,202 | +€1,094 | +21.4% |
| Taxes | 450/3 | €232 | €237 | +€5 | +2.3% |
| Remuneration and social security | 454/9 | €4,876 | €5,965 | +€1,088 | +22.3% |
| Other amounts payable | 47/48 | €43,237 | €21,864 | -€21,372 | -49.4% |
| Non-recurring operating income | 76A | €1,230 | €457 | -€773 | -62.9% |
| Remuneration, social security and pensions | 62 | €16,994 | €16,771 | -€222 | -1.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €394 | €394 | = | 0.0% |
| Other operating charges | 640/8 | €278 | €278 | = | 0.0% |
| Non-recurring operating charges | 66A | - | €407 | +€407 | |
| Gross operating margin | 9900 | €20,806 | €35,063 | +€14,257 | +68.5% |
| Operating profit (loss) | 9901 | €3,140 | €17,213 | +€14,072 | +448% |
| Financial income | 75/76B | €1,130 | €1,031 | -€99 | -8.7% |
| Recurring financial income | 75 | €1,130 | €1,031 | -€99 | -8.7% |
| Financial charges | 65/66B | €2,054 | €1,943 | -€111 | -5.4% |
| Recurring financial charges | 65 | €2,054 | €1,943 | -€111 | -5.4% |
| Profit (loss) for the period before taxes | 9903 | €2,216 | €16,301 | +€14,085 | +635% |
| Profit (loss) for the period | 9904 | €2,216 | €16,301 | +€14,085 | +635% |
| Profit (loss) for the period to be appropriated | 9905 | €2,216 | €16,301 | +€14,085 | +635% |
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 22 October 2026 via checked.be.