De Mageren: 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.
De Mageren
Largest movements
- Cash +€318,183
up €318,183 (+800.6%), from €39,742 to €357,925
mainly Net result for the year (+€318,811)
- Reserves +€171,181
new in 2025: €171,181
- Profit (loss) carried forward +€147,630
up €147,630, from -€92,211 to €55,419
- Financial income +€321,107
new in 2025: €321,107
- Gross operating margin +€3,883
no longer reported in 2025 (was -€3,883)
- Services and other goods +€1,283
new in 2025: €1,283
- Other operating charges -€592
down €592 (-50.6%), from €1,171 to €579
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 | €2,989,746 | €3,307,925 | +€318,179 | +10.6% |
| Fixed assets | 21/28 | €2,950,000 | €2,950,000 | = | 0.0% |
| Financial fixed assets | 28 | €2,950,000 | €2,950,000 | = | 0.0% |
| Affiliated companies | 280/1 | - | €2,950,000 | +€3.0m | |
| Participating interests | 280 | - | €2,950,000 | +€3.0m | |
| Current assets | 29/58 | €39,746 | €357,925 | +€318,179 | +800.5% |
| Amounts receivable within one year | 40/41 | €4 | - | -€4 | |
| Other amounts receivable | 41 | €4 | - | -€4 | |
| Cash at bank and in hand | 54/58 | €39,742 | €357,925 | +€318,183 | +800.6% |
| Total equity and liabilities | 10/49 | €2,989,746 | €3,307,925 | +€318,179 | +10.6% |
| Equity | 10/15 | €2,989,039 | €3,307,849 | +€318,811 | +10.7% |
| Contributions | 10/11 | €3,081,250 | €3,081,250 | = | 0.0% |
| Capital | 10 | €1,711,806 | €1,711,806 | = | 0.0% |
| Issued capital | 100 | €1,711,806 | €1,711,806 | = | 0.0% |
| Outside capital | 11 | €1,369,444 | €1,369,444 | = | 0.0% |
| Other | 1109/19 | €1,369,444 | €1,369,444 | = | 0.0% |
| Reserves | 13 | - | €171,181 | +€171,181 | |
| Non-distributable reserves | 130/1 | - | €171,181 | +€171,181 | |
| Legal reserve | 130 | - | €171,181 | +€171,181 | |
| Profit (loss) carried forward | 14 | -€92,211 | €55,419 | +€147,630 | |
| Amounts payable | 17/49 | €707 | €76 | -€631 | -89.3% |
| Amounts payable within one year | 42/48 | €707 | €76 | -€631 | -89.3% |
| Other amounts payable | 47/48 | €707 | €76 | -€631 | -89.3% |
| Operating charges | 60/66A | - | €1,861 | +€1,861 | |
| Services and other goods | 61 | - | €1,283 | +€1,283 | |
| Other operating charges | 640/8 | €1,171 | €579 | -€592 | -50.6% |
| Gross operating margin | 9900 | -€3,883 | - | +€3,883 | |
| Operating profit (loss) | 9901 | -€5,053 | -€1,861 | +€3,192 | +63.2% |
| Financial income | 75/76B | - | €321,107 | +€321,107 | |
| Recurring financial income | 75 | - | €321,107 | +€321,107 | |
| Income from financial fixed assets | 750 | - | €321,107 | +€321,107 | |
| Financial charges | 65/66B | €435 | €435 | = | 0.0% |
| Recurring financial charges | 65 | €435 | €435 | = | 0.0% |
| Other financial charges | 652/9 | - | €435 | +€435 | |
| Profit (loss) for the period before taxes | 9903 | -€5,488 | €318,811 | +€324,299 | |
| Profit (loss) for the period | 9904 | -€5,488 | €318,811 | +€324,299 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,488 | €318,811 | +€324,299 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.