MAG Solutions SRL/BV: 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 Solutions SRL/BV
Largest movements
- Cash +€27,635
up €27,635 (+47.1%), from €58,634 to €86,270
mainly Net result for the year (+€33,606) and Tax, wage and social debts (+€3,921)
- Receivables within one year +€10,753
up €10,753 (+26.4%), from €40,671 to €51,424
of which Other amounts receivable: +€21,853
- Tangible fixed assets -€3,603
down €3,603 (-54.4%), from €6,627 to €3,025
- Profit (loss) carried forward +€33,606
up €33,606 (+42.2%), from €79,548 to €113,153
- Tax, wage and social debts +€3,921
up €3,921 (+16.2%), from €24,245 to €28,166
- Trade debts -€1,634
down €1,634 (-59.9%), from €2,727 to €1,093
- Gross operating margin -€8,588
down €8,588 (-14.0%), from €61,475 to €52,887
- Taxes -€2,822
down €2,822 (-15.5%), from €18,181 to €15,359
- Other operating charges +€1,395
up €1,395 (+351%), from €397 to €1,792
- Financial income +€1,053
up €1,053 (+186%), from €567 to €1,620
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 | €107,521 | €143,412 | +€35,892 | +33.4% |
| Fixed assets | 21/28 | €6,627 | €3,025 | -€3,603 | -54.4% |
| Tangible fixed assets | 22/27 | €6,627 | €3,025 | -€3,603 | -54.4% |
| Furniture and vehicles | 24 | €6,627 | €3,025 | -€3,603 | -54.4% |
| Current assets | 29/58 | €100,893 | €140,388 | +€39,494 | +39.1% |
| Amounts receivable within one year | 40/41 | €40,671 | €51,424 | +€10,753 | +26.4% |
| Trade receivables | 40 | €22,513 | €11,413 | -€11,100 | -49.3% |
| Other amounts receivable | 41 | €18,158 | €40,011 | +€21,853 | +120% |
| Cash at bank and in hand | 54/58 | €58,634 | €86,270 | +€27,635 | +47.1% |
| Deferred charges and accrued income | 490/1 | €1,587 | €2,694 | +€1,107 | +69.7% |
| Total equity and liabilities | 10/49 | €107,521 | €143,412 | +€35,892 | +33.4% |
| Equity | 10/15 | €80,548 | €114,153 | +€33,606 | +41.7% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €79,548 | €113,153 | +€33,606 | +42.2% |
| Amounts payable | 17/49 | €26,973 | €29,259 | +€2,286 | +8.5% |
| Amounts payable within one year | 42/48 | €26,973 | €29,259 | +€2,286 | +8.5% |
| Trade debts | 44 | €2,727 | €1,093 | -€1,634 | -59.9% |
| Suppliers | 440/4 | €2,727 | €1,093 | -€1,634 | -59.9% |
| Taxes, remuneration and social security | 45 | €24,245 | €28,166 | +€3,921 | +16.2% |
| Taxes | 450/3 | €24,245 | €28,166 | +€3,921 | +16.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,603 | €3,603 | = | 0.0% |
| Other operating charges | 640/8 | €397 | €1,792 | +€1,395 | +351% |
| Gross operating margin | 9900 | €61,475 | €52,887 | -€8,588 | -14.0% |
| Operating profit (loss) | 9901 | €57,476 | €47,493 | -€9,983 | -17.4% |
| Financial income | 75/76B | €567 | €1,620 | +€1,053 | +186% |
| Recurring financial income | 75 | €567 | €1,620 | +€1,053 | +186% |
| Financial charges | 65/66B | €131 | €148 | +€18 | +13.5% |
| Recurring financial charges | 65 | €131 | €148 | +€18 | +13.5% |
| Profit (loss) for the period before taxes | 9903 | €57,912 | €48,964 | -€8,948 | -15.5% |
| Income taxes | 67/77 | €18,181 | €15,359 | -€2,822 | -15.5% |
| Profit (loss) for the period | 9904 | €39,732 | €33,606 | -€6,126 | -15.4% |
| Profit (loss) for the period to be appropriated | 9905 | €39,732 | €33,606 | -€6,126 | -15.4% |
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 30 October 2026 via checked.be.