FINIMMO - MAGRI: 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.
FINIMMO - MAGRI
Largest movements
No asset line moved by more than 1% of the balance sheet total.
- Other debts +€9,662
up €9,662 (+2.3%), from €428,443 to €438,105
- Gross operating margin -€7,122
down €7,122 (-46.9%), from €15,173 to €8,051
- Financial charges -€5,572
down €5,572 (-46.7%), from €11,925 to €6,353
- Taxes -€878
down €878 (-56.9%), from €1,544 to €666
- Other operating charges -€445
down €445 (-79.7%), from €558 to €113
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 | €578,352 | €583,437 | +€5,085 | +0.9% |
| Fixed assets | 21/28 | €576,352 | €579,064 | +€2,712 | +0.5% |
| Tangible fixed assets | 22/27 | €6,197 | €6,197 | = | 0.0% |
| Land and buildings | 22 | €6,197 | €6,197 | = | 0.0% |
| Financial fixed assets | 28 | €570,155 | €572,867 | +€2,712 | +0.5% |
| Current assets | 29/58 | €1,999 | €4,373 | +€2,373 | +119% |
| Amounts receivable within one year | 40/41 | €1,500 | €2,820 | +€1,320 | +88.0% |
| Trade receivables | 40 | €1,500 | €2,820 | +€1,320 | +88.0% |
| Cash at bank and in hand | 54/58 | €499 | €1,553 | +€1,054 | +211% |
| Total equity and liabilities | 10/49 | €578,352 | €583,437 | +€5,085 | +0.9% |
| Equity | 10/15 | €132,292 | €133,211 | +€919 | +0.7% |
| Contributions | 10/11 | €68,171 | €68,171 | = | 0.0% |
| Capital | 10 | €68,171 | €68,171 | = | 0.0% |
| Issued capital | 100 | €68,171 | €68,171 | = | 0.0% |
| Reserves | 13 | €63,817 | €64,817 | +€1,000 | +1.6% |
| Non-distributable reserves | 130/1 | - | €6,817 | +€6,817 | |
| Legal reserve | 130 | - | €6,817 | +€6,817 | |
| Distributable reserves | 133 | €63,817 | €58,000 | -€5,817 | -9.1% |
| Profit (loss) carried forward | 14 | €304 | €223 | -€81 | -26.6% |
| Amounts payable | 17/49 | €446,060 | €450,226 | +€4,166 | +0.9% |
| Amounts payable within one year | 42/48 | €434,205 | €444,025 | +€9,820 | +2.3% |
| Trade debts | 44 | - | €3,090 | +€3,090 | |
| Suppliers | 440/4 | - | €3,090 | +€3,090 | |
| Taxes, remuneration and social security | 45 | €5,762 | €2,830 | -€2,932 | -50.9% |
| Taxes | 450/3 | €5,762 | €2,830 | -€2,932 | -50.9% |
| Other amounts payable | 47/48 | €428,443 | €438,105 | +€9,662 | +2.3% |
| Accrued charges and deferred income | 492/3 | €11,855 | €6,201 | -€5,654 | -47.7% |
| Other operating charges | 640/8 | €558 | €113 | -€445 | -79.7% |
| Gross operating margin | 9900 | €15,173 | €8,051 | -€7,122 | -46.9% |
| Operating profit (loss) | 9901 | €14,615 | €7,938 | -€6,677 | -45.7% |
| Financial charges | 65/66B | €11,925 | €6,353 | -€5,572 | -46.7% |
| Recurring financial charges | 65 | €11,925 | €6,353 | -€5,572 | -46.7% |
| Profit (loss) for the period before taxes | 9903 | €2,690 | €1,585 | -€1,105 | -41.1% |
| Income taxes | 67/77 | €1,544 | €666 | -€878 | -56.9% |
| Profit (loss) for the period | 9904 | €1,146 | €919 | -€227 | -19.8% |
| Profit (loss) for the period to be appropriated | 9905 | €1,146 | €919 | -€227 | -19.8% |
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 26 October 2026 via checked.be.