DEEP MAGENTA SOLUTIONS: 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.
DEEP MAGENTA SOLUTIONS
Largest movements
- Current investments +€46,006
up €46,006 (+67.0%), from €68,655 to €114,661
- Cash -€12,267
down €12,267 (-8.1%), from €151,590 to €139,322
mainly Current investments (-€46,006) and Other debts (-€11,405)
- Reserves +€49,230
up €49,230 (+31.9%), from €154,339 to €203,569
- Other debts -€11,405
down €11,405 (-67.3%), from €16,958 to €5,553
- Tax, wage and social debts -€4,801
down €4,801 (-7.0%), from €68,553 to €63,751
- Trade debts +€4,094
up €4,094 (+154%), from €2,661 to €6,755
- Gross operating margin -€29,594
down €29,594 (-27.0%), from €109,558 to €79,964
- Taxes -€5,179
down €5,179 (-16.7%), from €31,005 to €25,827
- Financial charges +€3,776
up €3,776 (+2,254%), from €168 to €3,943
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 | €247,575 | €284,698 | +€37,123 | +15.0% |
| Fixed assets | 21/28 | €935 | €3,359 | +€2,425 | +259% |
| Tangible fixed assets | 22/27 | €935 | €3,359 | +€2,425 | +259% |
| Plant, machinery and equipment | 23 | - | €2,158 | +€2,158 | |
| Furniture and vehicles | 24 | €935 | €1,202 | +€267 | +28.6% |
| Current assets | 29/58 | €246,641 | €281,339 | +€34,698 | +14.1% |
| Amounts receivable within one year | 40/41 | €25,994 | €26,948 | +€954 | +3.7% |
| Trade receivables | 40 | €25,994 | €26,948 | +€954 | +3.7% |
| Current investments | 50/53 | €68,655 | €114,661 | +€46,006 | +67.0% |
| Cash at bank and in hand | 54/58 | €151,590 | €139,322 | -€12,267 | -8.1% |
| Deferred charges and accrued income | 490/1 | €402 | €407 | +€5 | +1.2% |
| Total equity and liabilities | 10/49 | €247,575 | €284,698 | +€37,123 | +15.0% |
| Equity | 10/15 | €159,403 | €208,638 | +€49,235 | +30.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €154,339 | €203,569 | +€49,230 | +31.9% |
| Distributable reserves | 133 | €154,339 | €203,569 | +€49,230 | +31.9% |
| Profit (loss) carried forward | 14 | €64 | €69 | +€5 | +8.5% |
| Amounts payable | 17/49 | €88,172 | €76,060 | -€12,113 | -13.7% |
| Amounts payable within one year | 42/48 | €88,172 | €76,060 | -€12,113 | -13.7% |
| Trade debts | 44 | €2,661 | €6,755 | +€4,094 | +154% |
| Suppliers | 440/4 | €2,661 | €6,755 | +€4,094 | +154% |
| Taxes, remuneration and social security | 45 | €68,553 | €63,751 | -€4,801 | -7.0% |
| Taxes | 450/3 | €68,553 | €63,751 | -€4,801 | -7.0% |
| Other amounts payable | 47/48 | €16,958 | €5,553 | -€11,405 | -67.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €446 | €586 | +€140 | +31.4% |
| Other operating charges | 640/8 | - | €400 | +€400 | |
| Gross operating margin | 9900 | €109,558 | €79,964 | -€29,594 | -27.0% |
| Operating profit (loss) | 9901 | €109,112 | €78,979 | -€30,134 | -27.6% |
| Financial income | 75/76B | €0 | €27 | +€27 | |
| Recurring financial income | 75 | €0 | €27 | +€27 | |
| Financial charges | 65/66B | €168 | €3,943 | +€3,776 | +2,254% |
| Recurring financial charges | 65 | €168 | €3,943 | +€3,776 | +2,254% |
| Profit (loss) for the period before taxes | 9903 | €108,945 | €75,062 | -€33,883 | -31.1% |
| Income taxes | 67/77 | €31,005 | €25,827 | -€5,179 | -16.7% |
| Profit (loss) for the period | 9904 | €77,939 | €49,235 | -€28,704 | -36.8% |
| Profit (loss) for the period to be appropriated | 9905 | €77,939 | €49,235 | -€28,704 | -36.8% |
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 31 October 2026 via checked.be.