MAGAMOBIL PLUS: what changed
Two fiscal 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 PLUS
Largest movements
- Cash -€48,302
down €48,302 (-17.4%), from €277,713 to €229,412
mainly Debts after one year (-€32,720) and Trade debts (-€26,182)
- Tangible fixed assets -€35,784
down €35,784 (-5.9%), from €605,407 to €569,623
of which Land and buildings: -€22,721
- Receivables within one year +€15,270
up €15,270 (+17.1%), from €89,215 to €104,485
of which Trade receivables: +€35,796
- Debts after one year -€32,720
down €32,720 (-6.9%), from €475,051 to €442,331
- Trade debts -€26,182
down €26,182 (-55.0%), from €47,566 to €21,384
- Tax, wage and social debts -€20,898
down €20,898 (-65.4%), from €31,954 to €11,055
of which Taxes: -€20,914
- Profit (loss) carried forward +€19,524
up €19,524 (+4.5%), from €438,617 to €458,142
- Gross operating margin -€14,301
down €14,301 (-11.0%), from €129,901 to €115,600
- Taxes -€2,614
down €2,614 (-34.5%), from €7,576 to €4,962
- Staff costs +€1,496
up €1,496 (+3.3%), from €45,104 to €46,601
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.
Cash bridge derived
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 | €1,156,412 | €1,096,581 | -€59,832 | -5.2% |
| Fixed assets | 21/28 | €605,482 | €569,673 | -€35,808 | -5.9% |
| Intangible fixed assets | 21 | €24 | €0 | -€24 | -100.0% |
| Tangible fixed assets | 22/27 | €605,407 | €569,623 | -€35,784 | -5.9% |
| Land and buildings | 22 | €547,339 | €524,617 | -€22,721 | -4.2% |
| Plant, machinery and equipment | 23 | €58,068 | €45,006 | -€13,062 | -22.5% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €550,931 | €526,907 | -€24,024 | -4.4% |
| Stocks and contracts in progress | 3 | €184,003 | €193,011 | +€9,008 | +4.9% |
| Stocks | 30/36 | €184,003 | €193,011 | +€9,008 | +4.9% |
| Amounts receivable within one year | 40/41 | €89,215 | €104,485 | +€15,270 | +17.1% |
| Trade receivables | 40 | €41,378 | €77,174 | +€35,796 | +86.5% |
| Other amounts receivable | 41 | €47,836 | €27,311 | -€20,526 | -42.9% |
| Cash at bank and in hand | 54/58 | €277,713 | €229,412 | -€48,302 | -17.4% |
| Total equity and liabilities | 10/49 | €1,156,412 | €1,096,581 | -€59,832 | -5.2% |
| Equity | 10/15 | €559,385 | €576,733 | +€17,347 | +3.1% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €65,614 | €65,614 | = | 0.0% |
| Tax-exempt reserves | 132 | €55,814 | €55,814 | = | 0.0% |
| Distributable reserves | 133 | €9,800 | €9,800 | = | 0.0% |
| Profit (loss) carried forward | 14 | €438,617 | €458,142 | +€19,524 | +4.5% |
| Investment grants | 15 | €35,154 | €32,977 | -€2,177 | -6.2% |
| Amounts payable | 17/49 | €597,027 | €519,848 | -€77,179 | -12.9% |
| Amounts payable after more than one year | 17 | €475,051 | €442,331 | -€32,720 | -6.9% |
| Financial debts | 170/4 | €475,051 | €442,331 | -€32,720 | -6.9% |
| Amounts payable within one year | 42/48 | €117,243 | €71,585 | -€45,659 | -38.9% |
| Current portion of amounts payable after more than one year | 42 | €32,048 | €32,720 | +€672 | +2.1% |
| Trade debts | 44 | €47,566 | €21,384 | -€26,182 | -55.0% |
| Suppliers | 440/4 | €47,566 | €21,384 | -€26,182 | -55.0% |
| Advances received on contracts in progress | 46 | - | €750 | +€750 | |
| Taxes, remuneration and social security | 45 | €31,954 | €11,055 | -€20,898 | -65.4% |
| Taxes | 450/3 | €26,779 | €5,865 | -€20,914 | -78.1% |
| Remuneration and social security | 454/9 | €5,174 | €5,190 | +€16 | +0.3% |
| Other amounts payable | 47/48 | €5,676 | €5,676 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €4,733 | €5,933 | +€1,200 | +25.4% |
| Remuneration, social security and pensions | 62 | €45,104 | €46,601 | +€1,496 | +3.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €35,996 | €35,808 | -€187 | -0.5% |
| Other operating charges | 640/8 | €1,580 | €1,595 | +€15 | +0.9% |
| Gross operating margin | 9900 | €129,901 | €115,600 | -€14,301 | -11.0% |
| Operating profit (loss) | 9901 | €47,221 | €31,597 | -€15,624 | -33.1% |
| Financial income | 75/76B | €3,198 | €3,457 | +€259 | +8.1% |
| Recurring financial income | 75 | €3,198 | €3,457 | +€259 | +8.1% |
| Financial charges | 65/66B | €11,146 | €10,568 | -€578 | -5.2% |
| Recurring financial charges | 65 | €11,146 | €10,568 | -€578 | -5.2% |
| Profit (loss) for the period before taxes | 9903 | €39,273 | €24,486 | -€14,787 | -37.7% |
| Income taxes | 67/77 | €7,576 | €4,962 | -€2,614 | -34.5% |
| Profit (loss) for the period | 9904 | €31,698 | €19,524 | -€12,174 | -38.4% |
| Profit (loss) for the period to be appropriated | 9905 | €31,698 | €19,524 | -€12,174 | -38.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.