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BY MAGIC: 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.

What changed

BY MAGIC

BE 0768.451.519
NACE 56.112, Limited-service restaurants, excluding mobile food services
fiscal year 2023 against 2024filed annual accounts (NBB)
Net result for the year
€1,562
2023 · -€1,999+€3,561
Equity
€2,844
2023 · €1,282+€1,562
Cash
€2,010
2023 · €2,642-€632
Balance sheet total
€5,731
2023 · €7,628-€1,897

Largest movements

2023 to 2024
Assets
  • Receivables within one year -€1,547

    down €1,547 (-74.7%), from €2,072 to €525

    of which Other amounts receivable: -€1,547

  • Cash -€632

    down €632 (-23.9%), from €2,642 to €2,010

    mainly Other debts (-€4,385) and Stocks and contracts (-€389)

  • Tangible fixed assets -€420

    down €420 (-21.0%), from €2,004 to €1,584

  • Stocks and contracts +€389

    up €389 (+86.3%), from €450 to €839

  • Deferred charges and accrued income +€314

    up €314 (+68.3%), from €459 to €773

Equity and liabilities
  • Other debts -€4,385

    down €4,385 (-99.6%), from €4,403 to €18

  • Profit (loss) carried forward +€1,562

    up €1,562 (+857.9%), from €182 to €1,744

  • Tax, wage and social debts +€505

    up €505, from €0 to €505

    of which Taxes: +€505

  • Trade debts +€421

    up €421 (+21.7%), from €1,943 to €2,364

Income statement
  • Other operating charges -€3,037

    down €3,037 (-88.7%), from €3,424 to €387

  • Gross operating margin +€2,719

    up €2,719 (+28.5%), from €9,551 to €12,269

  • Financial charges +€984

    up €984 (+614.6%), from €160 to €1,144

  • Taxes +€505

    up €505, from €0 to €505

  • Staff costs +€412

    up €412 (+5.2%), from €7,869 to €8,282

From the 2023 result to the 2024 result

effect on the 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.

Result 2023 -€1,999
Gross operating margin +€2,719
Staff costs -€412
Depreciation -€324
Other operating charges +€3,037
Financial income +€30
Financial charges -€984
Taxes -€505
Result 2024 €1,562

Cash bridge derived

cash 2023 to 2024

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.

From operations -€632
Investment €0
Financing €0
Cash 2023 €2,642
Net result for the year +€1,562
Depreciation +€420
Stocks and contracts -€389
Receivables within one year +€1,547
Deferred charges and accrued income -€314
Trade debts +€421
Tax, wage and social debts +€505
Other debts -€4,385
Cash 2024 €2,010
Every line side by side 37 lines
Line Code 2023 2024 Change %
Total assets 20/58 €7,628 €5,731 -€1,897 -24.9%
Fixed assets 21/28 €2,004 €1,584 -€420 -21.0%
Tangible fixed assets 22/27 €2,004 €1,584 -€420 -21.0%
Furniture and vehicles 24 €2,004 €1,584 -€420 -21.0%
Current assets 29/58 €5,624 €4,146 -€1,477 -26.3%
Stocks and contracts in progress 3 €450 €839 +€389 +86.3%
Stocks 30/36 €450 €839 +€389 +86.3%
Amounts receivable within one year 40/41 €2,072 €525 -€1,547 -74.7%
Trade receivables 40 €0 - =
Other amounts receivable 41 €2,072 €525 -€1,547 -74.7%
Cash at bank and in hand 54/58 €2,642 €2,010 -€632 -23.9%
Deferred charges and accrued income 490/1 €459 €773 +€314 +68.3%
Total equity and liabilities 10/49 €7,628 €5,731 -€1,897 -24.9%
Equity 10/15 €1,282 €2,844 +€1,562 +121.8%
Contributions 10/11 €1,100 €1,100 = 0.0%
Profit (loss) carried forward 14 €182 €1,744 +€1,562 +857.9%
Amounts payable 17/49 €6,346 €2,887 -€3,459 -54.5%
Amounts payable within one year 42/48 €6,346 €2,887 -€3,459 -54.5%
Trade debts 44 €1,943 €2,364 +€421 +21.7%
Suppliers 440/4 €1,943 €2,364 +€421 +21.7%
Taxes, remuneration and social security 45 €0 €505 +€505
Taxes 450/3 €0 €505 +€505
Remuneration and social security 454/9 €0 - =
Other amounts payable 47/48 €4,403 €18 -€4,385 -99.6%
Remuneration, social security and pensions 62 €7,869 €8,282 +€412 +5.2%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €96 €420 +€324 +339.7%
Other operating charges 640/8 €3,424 €387 -€3,037 -88.7%
Gross operating margin 9900 €9,551 €12,269 +€2,719 +28.5%
Operating profit (loss) 9901 -€1,839 €3,180 +€5,019
Financial income 75/76B - €30 +€30
Recurring financial income 75 - €30 +€30
Financial charges 65/66B €160 €1,144 +€984 +614.6%
Recurring financial charges 65 €160 €1,144 +€984 +614.6%
Profit (loss) for the period before taxes 9903 -€1,999 €2,067 +€4,066
Income taxes 67/77 €0 €505 +€505
Profit (loss) for the period 9904 -€1,999 €1,562 +€3,561
Profit (loss) for the period to be appropriated 9905 -€1,999 €1,562 +€3,561

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 30 September 2026 via checked.be.