MAGAMOBIL: 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.
MAGAMOBIL
Largest movements
- Cash -€27,755
down €27,755 (-72.0%), from €38,563 to €10,808
mainly Current investments (-€17,101) and Other debts (-€14,000)
- Current investments +€17,101
up €17,101 (+87.2%), from €19,607 to €36,708
- Receivables within one year +€5,410
up €5,410 (+15.3%), from €35,268 to €40,678
of which Trade receivables: +€4,680
- Tangible fixed assets -€2,733
down €2,733 (-17.5%), from €15,588 to €12,855
of which Furniture and vehicles: -€3,055
- Other debts -€14,000
down €14,000 (-100%), from €14,000 to €0
- Reserves +€11,000
up €11,000 (+35.3%), from €31,152 to €42,152
- Trade debts -€5,188
down €5,188 (-59.6%), from €8,710 to €3,522
- Tax, wage and social debts -€2,227
down €2,227 (-19.3%), from €11,541 to €9,314
of which Taxes: -€2,227
- Gross operating margin -€3,808
down €3,808 (-12.5%), from €30,486 to €26,678
- Taxes -€1,357
down €1,357 (-21.6%), from €6,272 to €4,915
- Depreciation +€760
up €760 (+11.6%), from €6,550 to €7,310
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 | €141,042 | €132,012 | -€9,030 | -6.4% |
| Fixed assets | 21/28 | €25,388 | €22,655 | -€2,733 | -10.8% |
| Tangible fixed assets | 22/27 | €15,588 | €12,855 | -€2,733 | -17.5% |
| Land and buildings | 22 | €1,488 | €992 | -€496 | -33.3% |
| Plant, machinery and equipment | 23 | €9,840 | €10,658 | +€818 | +8.3% |
| Furniture and vehicles | 24 | €4,260 | €1,205 | -€3,055 | -71.7% |
| Financial fixed assets | 28 | €9,800 | €9,800 | = | 0.0% |
| Current assets | 29/58 | €115,654 | €109,357 | -€6,297 | -5.4% |
| Stocks and contracts in progress | 3 | €21,330 | €21,163 | -€167 | -0.8% |
| Stocks | 30/36 | €21,330 | €21,163 | -€167 | -0.8% |
| Amounts receivable within one year | 40/41 | €35,268 | €40,678 | +€5,410 | +15.3% |
| Trade receivables | 40 | €9,224 | €13,904 | +€4,680 | +50.7% |
| Other amounts receivable | 41 | €26,044 | €26,774 | +€730 | +2.8% |
| Current investments | 50/53 | €19,607 | €36,708 | +€17,101 | +87.2% |
| Cash at bank and in hand | 54/58 | €38,563 | €10,808 | -€27,755 | -72.0% |
| Deferred charges and accrued income | 490/1 | €885 | €0 | -€885 | -100% |
| Total equity and liabilities | 10/49 | €141,042 | €132,012 | -€9,030 | -6.4% |
| Equity | 10/15 | €102,869 | €114,555 | +€11,685 | +11.4% |
| Contributions | 10/11 | €19,831 | €19,831 | = | 0.0% |
| Reserves | 13 | €31,152 | €42,152 | +€11,000 | +35.3% |
| Distributable reserves | 133 | €31,152 | €42,152 | +€11,000 | +35.3% |
| Profit (loss) carried forward | 14 | €51,886 | €52,571 | +€685 | +1.3% |
| Amounts payable | 17/49 | €38,172 | €17,457 | -€20,715 | -54.3% |
| Amounts payable within one year | 42/48 | €34,250 | €12,835 | -€21,415 | -62.5% |
| Trade debts | 44 | €8,710 | €3,522 | -€5,188 | -59.6% |
| Suppliers | 440/4 | €8,710 | €3,522 | -€5,188 | -59.6% |
| Taxes, remuneration and social security | 45 | €11,541 | €9,314 | -€2,227 | -19.3% |
| Taxes | 450/3 | €9,975 | €7,748 | -€2,227 | -22.3% |
| Remuneration and social security | 454/9 | €1,566 | €1,566 | = | 0.0% |
| Other amounts payable | 47/48 | €14,000 | €0 | -€14,000 | -100% |
| Accrued charges and deferred income | 492/3 | €3,922 | €4,622 | +€700 | +17.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,550 | €7,310 | +€760 | +11.6% |
| Other operating charges | 640/8 | €2,653 | €2,707 | +€54 | +2.0% |
| Gross operating margin | 9900 | €30,486 | €26,678 | -€3,808 | -12.5% |
| Operating profit (loss) | 9901 | €21,283 | €16,661 | -€4,622 | -21.7% |
| Financial income | 75/76B | €135 | €146 | +€11 | +8.1% |
| Recurring financial income | 75 | €135 | €146 | +€11 | +8.1% |
| Financial charges | 65/66B | €5 | €207 | +€202 | +4,344% |
| Recurring financial charges | 65 | €5 | €207 | +€202 | +4,344% |
| Profit (loss) for the period before taxes | 9903 | €21,414 | €16,600 | -€4,813 | -22.5% |
| Income taxes | 67/77 | €6,272 | €4,915 | -€1,357 | -21.6% |
| Profit (loss) for the period | 9904 | €15,142 | €11,685 | -€3,456 | -22.8% |
| Profit (loss) for the period to be appropriated | 9905 | €15,142 | €11,685 | -€3,456 | -22.8% |
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 29 October 2026 via checked.be.