MAGE COMPANY: 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.
MAGE COMPANY
Largest movements
- Cash +€33,007
up €33,007 (+66.4%), from €49,724 to €82,731
mainly Net result for the year (+€61,090) and Depreciation (+€9,425)
- Receivables within one year +€11,227
up €11,227 (+7.4%), from €151,234 to €162,461
- Tangible fixed assets -€9,425
down €9,425 (-4.5%), from €207,287 to €197,861
of which Land and buildings: -€5,235
- Reserves +€51,090
up €51,090 (+15.9%), from €321,825 to €372,915
- Tax, wage and social debts -€15,148
down €15,148 (-55.4%), from €27,365 to €12,217
of which Taxes: -€12,649
- Debts after one year -€6,554
down €6,554 (-14.9%), from €43,860 to €37,306
- Trade debts +€5,167
up €5,167 (+180%), from €2,864 to €8,031
- Staff costs +€11,487
up €11,487 (+24.3%), from €47,320 to €58,807
- Gross operating margin +€10,624
up €10,624 (+8.2%), from €130,260 to €140,884
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 | €417,963 | €452,518 | +€34,555 | +8.3% |
| Fixed assets | 21/28 | €207,287 | €197,861 | -€9,425 | -4.5% |
| Tangible fixed assets | 22/27 | €207,287 | €197,861 | -€9,425 | -4.5% |
| Land and buildings | 22 | €188,564 | €183,329 | -€5,235 | -2.8% |
| Plant, machinery and equipment | 23 | €18,723 | €14,533 | -€4,190 | -22.4% |
| Current assets | 29/58 | €210,676 | €254,656 | +€43,980 | +20.9% |
| Amounts receivable within one year | 40/41 | €151,234 | €162,461 | +€11,227 | +7.4% |
| Other amounts receivable | 41 | €151,234 | €162,461 | +€11,227 | +7.4% |
| Cash at bank and in hand | 54/58 | €49,724 | €82,731 | +€33,007 | +66.4% |
| Deferred charges and accrued income | 490/1 | €9,718 | €9,465 | -€253 | -2.6% |
| Total equity and liabilities | 10/49 | €417,963 | €452,518 | +€34,555 | +8.3% |
| Equity | 10/15 | €327,825 | €378,915 | +€51,090 | +15.6% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Reserves | 13 | €321,825 | €372,915 | +€51,090 | +15.9% |
| Distributable reserves | 133 | €321,825 | €372,915 | +€51,090 | +15.9% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €90,138 | €73,603 | -€16,535 | -18.3% |
| Amounts payable after more than one year | 17 | €43,860 | €37,306 | -€6,554 | -14.9% |
| Financial debts | 170/4 | €43,860 | €37,306 | -€6,554 | -14.9% |
| Amounts payable within one year | 42/48 | €46,279 | €36,297 | -€9,982 | -21.6% |
| Current portion of amounts payable after more than one year | 42 | €6,050 | €6,050 | = | 0.0% |
| Trade debts | 44 | €2,864 | €8,031 | +€5,167 | +180% |
| Suppliers | 440/4 | €2,864 | €8,031 | +€5,167 | +180% |
| Taxes, remuneration and social security | 45 | €27,365 | €12,217 | -€15,148 | -55.4% |
| Taxes | 450/3 | €18,107 | €5,458 | -€12,649 | -69.9% |
| Remuneration and social security | 454/9 | €9,258 | €6,758 | -€2,499 | -27.0% |
| Other amounts payable | 47/48 | €10,000 | €10,000 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €47,320 | €58,807 | +€11,487 | +24.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,398 | €9,425 | +€28 | +0.3% |
| Other operating charges | 640/8 | €1,024 | €1,480 | +€456 | +44.5% |
| Gross operating margin | 9900 | €130,260 | €140,884 | +€10,624 | +8.2% |
| Operating profit (loss) | 9901 | €72,518 | €71,171 | -€1,347 | -1.9% |
| Financial income | 75/76B | €9,316 | €10,161 | +€844 | +9.1% |
| Recurring financial income | 75 | €9,316 | €10,161 | +€844 | +9.1% |
| Financial charges | 65/66B | €2,605 | €2,073 | -€532 | -20.4% |
| Recurring financial charges | 65 | €2,605 | €2,073 | -€532 | -20.4% |
| Profit (loss) for the period before taxes | 9903 | €79,230 | €79,259 | +€30 | 0.0% |
| Income taxes | 67/77 | €17,289 | €18,170 | +€881 | +5.1% |
| Profit (loss) for the period | 9904 | €61,941 | €61,090 | -€851 | -1.4% |
| Profit (loss) for the period to be appropriated | 9905 | €61,941 | €61,090 | -€851 | -1.4% |
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 24 October 2026 via checked.be.