EDITIONS MAGLIFE: what changed
EDITIONS MAGLIFE
Largest movements
- Receivables within one year -€174,593
down €174,593 (-53.4%), from €326,877 to €152,285
of which Other amounts receivable: -€142,858
- Deferred charges and accrued income -€39,596
no longer reported in 2024 (was €39,596)
- Cash -€14,212
down €14,212 (-72.3%), from €19,649 to €5,437
mainly Net result for the year (-€126,942) and Tax, wage and social debts (-€88,841)
- Profit (loss) carried forward -€126,942
down €126,942 (-91.1%), from €139,317 to €12,375
- Tax, wage and social debts -€88,841
down €88,841 (-70.8%), from €125,539 to €36,698
of which Taxes: -€97,202
- Other debts -€6,807
down €6,807 (-10.1%), from €67,507 to €60,700
- Trade debts -€5,334
no longer reported in 2024 (was €5,334)
- Gross operating margin -€141,909
down €141,909 (-95.1%), from €149,147 to €7,238
- Staff costs +€34,542
up €34,542 (+38.0%), from €90,995 to €125,537
- Taxes -€13,262
no longer reported in 2024 (was €13,262)
- Other operating charges +€2,540
new in 2024: €2,540
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €417,928 | €190,005 | -€227,923 | -54.5% |
| Fixed assets | 21/28 | €31,806 | €32,283 | +€478 | +1.5% |
| Tangible fixed assets | 22/27 | €14,249 | €14,727 | +€478 | +3.4% |
| Furniture and vehicles | 24 | €14,249 | €14,727 | +€478 | +3.4% |
| Financial fixed assets | 28 | €17,557 | €17,557 | = | 0.0% |
| Current assets | 29/58 | €386,123 | €157,722 | -€228,401 | -59.2% |
| Amounts receivable within one year | 40/41 | €326,877 | €152,285 | -€174,593 | -53.4% |
| Trade receivables | 40 | €156,538 | €124,803 | -€31,735 | -20.3% |
| Other amounts receivable | 41 | €170,339 | €27,481 | -€142,858 | -83.9% |
| Cash at bank and in hand | 54/58 | €19,649 | €5,437 | -€14,212 | -72.3% |
| Deferred charges and accrued income | 490/1 | €39,596 | - | -€39,596 | |
| Total equity and liabilities | 10/49 | €417,928 | €190,005 | -€227,923 | -54.5% |
| Equity | 10/15 | €219,548 | €92,607 | -€126,942 | -57.8% |
| Contributions | 10/11 | €80,000 | €80,000 | = | 0.0% |
| Capital | 10 | €80,000 | - | -€80,000 | |
| Issued capital | 100 | €80,000 | - | -€80,000 | |
| Reserves | 13 | €232 | €232 | = | 0.0% |
| Non-distributable reserves | 130/1 | €232 | €232 | = | 0.0% |
| Legal reserve | 130 | €232 | - | -€232 | |
| Reserves not available under the articles | 1311 | - | €232 | +€232 | |
| Profit (loss) carried forward | 14 | €139,317 | €12,375 | -€126,942 | -91.1% |
| Amounts payable | 17/49 | €198,380 | €97,398 | -€100,981 | -50.9% |
| Amounts payable within one year | 42/48 | €198,380 | €97,398 | -€100,981 | -50.9% |
| Trade debts | 44 | €5,334 | - | -€5,334 | |
| Suppliers | 440/4 | €5,334 | - | -€5,334 | |
| Taxes, remuneration and social security | 45 | €125,539 | €36,698 | -€88,841 | -70.8% |
| Taxes | 450/3 | €123,721 | €26,518 | -€97,202 | -78.6% |
| Remuneration and social security | 454/9 | €1,818 | €10,180 | +€8,362 | +460% |
| Other amounts payable | 47/48 | €67,507 | €60,700 | -€6,807 | -10.1% |
| Remuneration, social security and pensions | 62 | €90,995 | €125,537 | +€34,542 | +38.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,642 | €5,922 | +€1,280 | +27.6% |
| Other operating charges | 640/8 | - | €2,540 | +€2,540 | |
| Gross operating margin | 9900 | €149,147 | €7,238 | -€141,909 | -95.1% |
| Operating profit (loss) | 9901 | €53,509 | -€126,761 | -€180,270 | |
| Financial charges | 65/66B | €460 | €181 | -€279 | -60.7% |
| Recurring financial charges | 65 | €460 | €181 | -€279 | -60.7% |
| Profit (loss) for the period before taxes | 9903 | €53,049 | -€126,942 | -€179,991 | |
| Income taxes | 67/77 | €13,262 | - | -€13,262 | |
| Profit (loss) for the period | 9904 | €39,787 | -€126,942 | -€166,728 | |
| Profit (loss) for the period to be appropriated | 9905 | €39,787 | -€126,942 | -€166,728 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.