DIE ZAUBERFLÖTE: 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.
DIE ZAUBERFLÖTE
Largest movements
- Current investments +€27,086
up €27,086 (+5.5%), from €488,559 to €515,645
- Reserves +€11,342
up €11,342 (+1.7%), from €675,468 to €686,810
of which Distributable reserves: +€11,342
- Other operating charges -€7,035
down €7,035 (-78.0%), from €9,023 to €1,988
- Financial income +€2,842
up €2,842 (+16.7%), from €17,054 to €19,896
- Gross operating margin +€1,058
up €1,058 (+24.3%), from -€4,351 to -€3,293
- Financial charges +€606
up €606 (+22.7%), from €2,666 to €3,272
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 | €1,080,190 | €1,093,523 | +€13,332 | +1.2% |
| Fixed assets | 21/28 | €455,638 | €455,638 | = | 0.0% |
| Tangible fixed assets | 22/27 | €455,638 | €455,638 | = | 0.0% |
| Land and buildings | 22 | €455,638 | €455,638 | = | 0.0% |
| Current assets | 29/58 | €624,552 | €637,885 | +€13,332 | +2.1% |
| Amounts receivable within one year | 40/41 | €11,851 | €7,437 | -€4,414 | -37.2% |
| Other amounts receivable | 41 | €11,851 | €7,437 | -€4,414 | -37.2% |
| Current investments | 50/53 | €488,559 | €515,645 | +€27,086 | +5.5% |
| Cash at bank and in hand | 54/58 | €123,339 | €114,803 | -€8,537 | -6.9% |
| Deferred charges and accrued income | 490/1 | €803 | - | -€803 | |
| Total equity and liabilities | 10/49 | €1,080,190 | €1,093,523 | +€13,332 | +1.2% |
| Equity | 10/15 | €1,064,514 | €1,075,856 | +€11,342 | +1.1% |
| Contributions | 10/11 | €389,046 | €389,046 | = | 0.0% |
| Capital | 10 | €389,046 | €389,046 | = | 0.0% |
| Issued capital | 100 | €389,046 | €389,046 | = | 0.0% |
| Reserves | 13 | €675,468 | €686,810 | +€11,342 | +1.7% |
| Non-distributable reserves | 130/1 | €129,000 | €129,000 | = | 0.0% |
| Legal reserve | 130 | €129,000 | €129,000 | = | 0.0% |
| Distributable reserves | 133 | €546,468 | €557,810 | +€11,342 | +2.1% |
| Amounts payable | 17/49 | €15,676 | €17,667 | +€1,990 | +12.7% |
| Amounts payable within one year | 42/48 | €15,676 | €17,667 | +€1,990 | +12.7% |
| Trade debts | 44 | €818 | €250 | -€568 | -69.4% |
| Suppliers | 440/4 | €818 | €250 | -€568 | -69.4% |
| Other amounts payable | 47/48 | €14,858 | €17,417 | +€2,558 | +17.2% |
| Non-recurring operating income | 76A | €882 | - | -€882 | |
| Other operating charges | 640/8 | €9,023 | €1,988 | -€7,035 | -78.0% |
| Gross operating margin | 9900 | -€4,351 | -€3,293 | +€1,058 | +24.3% |
| Operating profit (loss) | 9901 | -€13,375 | -€5,281 | +€8,093 | +60.5% |
| Financial income | 75/76B | €17,054 | €19,896 | +€2,842 | +16.7% |
| Recurring financial income | 75 | €17,054 | €19,896 | +€2,842 | +16.7% |
| Financial charges | 65/66B | €2,666 | €3,272 | +€606 | +22.7% |
| Recurring financial charges | 65 | €2,666 | €3,272 | +€606 | +22.7% |
| Profit (loss) for the period before taxes | 9903 | €1,013 | €11,342 | +€10,329 | +1,020% |
| Profit (loss) for the period | 9904 | €1,013 | €11,342 | +€10,329 | +1,020% |
| Profit (loss) for the period to be appropriated | 9905 | €1,013 | €11,342 | +€10,329 | +1,020% |
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 24 October 2026 via checked.be.