MAGA RENO CONSTRUCTION: 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.
MAGA RENO CONSTRUCTION
Largest movements
- Receivables within one year +€773
new in 2025: €773
- Cash -€738
down €738 (-36.9%), from €2,000 to €1,262
mainly Investment in fixed assets (net) (-€1,287) and Receivables within one year (-€773)
- Trade debts +€28
new in 2025: €28
- Gross operating margin +€1,501
new in 2025: €1,501
- Depreciation +€1,287
new in 2025: €1,287
- Other operating charges +€128
new in 2025: €128
- Financial charges +€79
new in 2025: €79
From the 2024 result to the 2025 result
The net result is not in both sets of accounts; without it the difference cannot be explained line by line.
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 | €2,000 | €2,035 | +€35 | +1.8% |
| Current assets | 29/58 | €2,000 | €2,035 | +€35 | +1.8% |
| Amounts receivable within one year | 40/41 | - | €773 | +€773 | |
| Other amounts receivable | 41 | - | €773 | +€773 | |
| Cash at bank and in hand | 54/58 | €2,000 | €1,262 | -€738 | -36.9% |
| Total equity and liabilities | 10/49 | €2,000 | €2,035 | +€35 | +1.8% |
| Equity | 10/15 | €2,000 | €2,007 | +€7 | +0.4% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €7 | +€7 | |
| Amounts payable | 17/49 | - | €28 | +€28 | |
| Amounts payable within one year | 42/48 | - | €28 | +€28 | |
| Trade debts | 44 | - | €28 | +€28 | |
| Suppliers | 440/4 | - | €28 | +€28 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,287 | +€1,287 | |
| Other operating charges | 640/8 | - | €128 | +€128 | |
| Gross operating margin | 9900 | - | €1,501 | +€1,501 | |
| Operating profit (loss) | 9901 | - | €86 | +€86 | |
| Financial charges | 65/66B | - | €79 | +€79 | |
| Recurring financial charges | 65 | - | €79 | +€79 | |
| Profit (loss) for the period before taxes | 9903 | - | €7 | +€7 | |
| Profit (loss) for the period | 9904 | - | €7 | +€7 | |
| Profit (loss) for the period to be appropriated | 9905 | - | €7 | +€7 |
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 25 October 2026 via checked.be.