Mag'Infi: 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.
Mag'Infi
Largest movements
- Tangible fixed assets -€11,508
down €11,508 (-23.0%), from €50,058 to €38,550
of which Furniture and vehicles: -€10,673
- Intangible fixed assets -€5,000
down €5,000 (-14.0%), from €35,833 to €30,833
- Cash +€1,185
up €1,185 (+153%), from €776 to €1,962
mainly Depreciation (+€19,008) and Net result for the year (+€6,021)
- Debts after one year -€20,800
down €20,800 (-34.0%), from €61,235 to €40,435
- Profit (loss) carried forward +€6,021
up €6,021, from -€1,659 to €4,363
- Trade debts -€3,478
down €3,478 (-79.9%), from €4,351 to €873
- Tax, wage and social debts +€2,112
up €2,112 (+280%), from €753 to €2,865
- Current portion of long-term debt +€873
up €873 (+4.4%), from €19,927 to €20,800
- Financial charges -€4,908
down €4,908 (-70.4%), from €6,972 to €2,064
- Gross operating margin +€3,733
up €3,733 (+13.9%), from €26,835 to €30,568
- Taxes +€1,792
up €1,792 (+334%), from €537 to €2,328
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 | €86,668 | €71,345 | -€15,323 | -17.7% |
| Fixed assets | 21/28 | €85,892 | €69,383 | -€16,508 | -19.2% |
| Intangible fixed assets | 21 | €35,833 | €30,833 | -€5,000 | -14.0% |
| Tangible fixed assets | 22/27 | €50,058 | €38,550 | -€11,508 | -23.0% |
| Furniture and vehicles | 24 | €42,581 | €31,908 | -€10,673 | -25.1% |
| Other tangible fixed assets | 26 | €7,477 | €6,642 | -€835 | -11.2% |
| Current assets | 29/58 | €776 | €1,962 | +€1,185 | +153% |
| Cash at bank and in hand | 54/58 | €776 | €1,962 | +€1,185 | +153% |
| Total equity and liabilities | 10/49 | €86,668 | €71,345 | -€15,323 | -17.7% |
| Equity | 10/15 | €341 | €6,363 | +€6,021 | +1,763% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,659 | €4,363 | +€6,021 | |
| Amounts payable | 17/49 | €86,326 | €64,982 | -€21,344 | -24.7% |
| Amounts payable after more than one year | 17 | €61,235 | €40,435 | -€20,800 | -34.0% |
| Financial debts | 170/4 | €61,235 | €40,435 | -€20,800 | -34.0% |
| Amounts payable within one year | 42/48 | €25,092 | €24,548 | -€544 | -2.2% |
| Current portion of amounts payable after more than one year | 42 | €19,927 | €20,800 | +€873 | +4.4% |
| Trade debts | 44 | €4,351 | €873 | -€3,478 | -79.9% |
| Suppliers | 440/4 | €4,351 | €873 | -€3,478 | -79.9% |
| Taxes, remuneration and social security | 45 | €753 | €2,865 | +€2,112 | +280% |
| Taxes | 450/3 | €753 | €2,865 | +€2,112 | +280% |
| Other amounts payable | 47/48 | €60 | €9 | -€51 | -84.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,114 | €19,008 | -€106 | -0.6% |
| Other operating charges | 640/8 | €849 | €1,147 | +€297 | +35.0% |
| Gross operating margin | 9900 | €26,835 | €30,568 | +€3,733 | +13.9% |
| Operating profit (loss) | 9901 | €6,872 | €10,413 | +€3,541 | +51.5% |
| Financial charges | 65/66B | €6,972 | €2,064 | -€4,908 | -70.4% |
| Recurring financial charges | 65 | €6,972 | €2,064 | -€4,908 | -70.4% |
| Profit (loss) for the period before taxes | 9903 | -€99 | €8,350 | +€8,449 | |
| Income taxes | 67/77 | €537 | €2,328 | +€1,792 | +334% |
| Profit (loss) for the period | 9904 | -€636 | €6,021 | +€6,657 | |
| Profit (loss) for the period to be appropriated | 9905 | -€636 | €6,021 | +€6,657 |
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.