Magazzino: 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.
Magazzino
Largest movements
- Receivables within one year -€4,086
down €4,086 (-30.5%), from €13,379 to €9,293
of which Trade receivables: -€2,716
- Cash -€1,384
down €1,384 (-78.7%), from €1,759 to €375
mainly Net result for the year (-€7,337) and Trade debts (-€2,736)
- Profit (loss) carried forward -€7,337
down €7,337 (-50.9%), from -€14,422 to -€21,759
- Other debts +€3,459
up €3,459 (+26.4%), from €13,103 to €16,562
- Trade debts -€2,736
down €2,736 (-18.9%), from €14,457 to €11,721
- Tax, wage and social debts +€1,144
new in 2025: €1,144
- Gross operating margin -€9,593
down €9,593, from €8,166 to -€1,428
- Staff costs -€8,943
down €8,943 (-62.3%), from €14,366 to €5,422
- Other operating charges -€387
no longer reported in 2025 (was €387)
- Financial charges +€206
up €206 (+73.0%), from €282 to €487
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 | €15,137 | €9,667 | -€5,470 | -36.1% |
| Current assets | 29/58 | €15,137 | €9,667 | -€5,470 | -36.1% |
| Amounts receivable within one year | 40/41 | €13,379 | €9,293 | -€4,086 | -30.5% |
| Trade receivables | 40 | €12,001 | €9,286 | -€2,716 | -22.6% |
| Other amounts receivable | 41 | €1,377 | €7 | -€1,370 | -99.5% |
| Cash at bank and in hand | 54/58 | €1,759 | €375 | -€1,384 | -78.7% |
| Total equity and liabilities | 10/49 | €15,137 | €9,667 | -€5,470 | -36.1% |
| Equity | 10/15 | -€12,422 | -€19,759 | -€7,337 | -59.1% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€14,422 | -€21,759 | -€7,337 | -50.9% |
| Amounts payable | 17/49 | €27,560 | €29,427 | +€1,867 | +6.8% |
| Amounts payable within one year | 42/48 | €27,560 | €29,427 | +€1,867 | +6.8% |
| Trade debts | 44 | €14,457 | €11,721 | -€2,736 | -18.9% |
| Suppliers | 440/4 | €14,457 | €11,721 | -€2,736 | -18.9% |
| Taxes, remuneration and social security | 45 | - | €1,144 | +€1,144 | |
| Taxes | 450/3 | - | €1,144 | +€1,144 | |
| Other amounts payable | 47/48 | €13,103 | €16,562 | +€3,459 | +26.4% |
| Remuneration, social security and pensions | 62 | €14,366 | €5,422 | -€8,943 | -62.3% |
| Other operating charges | 640/8 | €387 | - | -€387 | |
| Gross operating margin | 9900 | €8,166 | -€1,428 | -€9,593 | |
| Operating profit (loss) | 9901 | -€6,587 | -€6,850 | -€263 | -4.0% |
| Financial charges | 65/66B | €282 | €487 | +€206 | +73.0% |
| Recurring financial charges | 65 | €282 | €487 | +€206 | +73.0% |
| Profit (loss) for the period before taxes | 9903 | -€6,869 | -€7,337 | -€468 | -6.8% |
| Profit (loss) for the period | 9904 | -€6,869 | -€7,337 | -€468 | -6.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,869 | -€7,337 | -€468 | -6.8% |
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 18 October 2026 via checked.be.