MAGEDIAM: 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.
MAGEDIAM
Largest movements
- Receivables within one year +€55,528
up €55,528 (+23.3%), from €238,586 to €294,114
of which Trade receivables: +€55,512
- Cash -€30,010
down €30,010 (-82.7%), from €36,267 to €6,257
mainly Receivables within one year (-€55,528) and Investment in fixed assets (net) (-€33,877)
- Tangible fixed assets +€19,014
up €19,014 (+66.5%), from €28,608 to €47,622
of which Furniture and vehicles: +€25,435
- Current investments +€5,815
up €5,815 (+5.8%), from €100,148 to €105,963
- Profit (loss) carried forward +€44,272
up €44,272 (+337.7%), from €13,111 to €57,383
- Trade debts +€13,082
up €13,082 (+7.1%), from €183,856 to €196,938
- Taxes -€20,348
down €20,348 (-41.4%), from €49,183 to €28,835
- Gross operating margin -€15,384
down €15,384 (-11.1%), from €138,689 to €123,305
- Depreciation +€5,732
up €5,732 (+62.8%), from €9,131 to €14,863
- Write-downs +€4,712
new in 2025: €4,712
- Financial charges +€3,466
up €3,466 (+358.8%), from €966 to €4,432
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 | €433,299 | €486,771 | +€53,472 | +12.3% |
| Fixed assets | 21/28 | €28,608 | €47,622 | +€19,014 | +66.5% |
| Tangible fixed assets | 22/27 | €28,608 | €47,622 | +€19,014 | +66.5% |
| Plant, machinery and equipment | 23 | €23,896 | €17,475 | -€6,421 | -26.9% |
| Furniture and vehicles | 24 | €4,712 | €30,147 | +€25,435 | +539.8% |
| Current assets | 29/58 | €404,691 | €439,149 | +€34,458 | +8.5% |
| Stocks and contracts in progress | 3 | €29,690 | €32,815 | +€3,125 | +10.5% |
| Stocks | 30/36 | €29,690 | €32,815 | +€3,125 | +10.5% |
| Amounts receivable within one year | 40/41 | €238,586 | €294,114 | +€55,528 | +23.3% |
| Trade receivables | 40 | €238,586 | €294,098 | +€55,512 | +23.3% |
| Other amounts receivable | 41 | - | €16 | +€16 | |
| Current investments | 50/53 | €100,148 | €105,963 | +€5,815 | +5.8% |
| Cash at bank and in hand | 54/58 | €36,267 | €6,257 | -€30,010 | -82.7% |
| Total equity and liabilities | 10/49 | €433,299 | €486,771 | +€53,472 | +12.3% |
| Equity | 10/15 | €200,111 | €244,383 | +€44,272 | +22.1% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €167,000 | €167,000 | = | 0.0% |
| Distributable reserves | 133 | €167,000 | €167,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €13,111 | €57,383 | +€44,272 | +337.7% |
| Amounts payable | 17/49 | €233,188 | €242,388 | +€9,200 | +3.9% |
| Amounts payable within one year | 42/48 | €233,188 | €242,388 | +€9,200 | +3.9% |
| Financial debts | 43 | - | €2,394 | +€2,394 | |
| Credit institutions | 430/8 | - | €2,394 | +€2,394 | |
| Trade debts | 44 | €183,856 | €196,938 | +€13,082 | +7.1% |
| Suppliers | 440/4 | €183,856 | €196,938 | +€13,082 | +7.1% |
| Taxes, remuneration and social security | 45 | €47,473 | €42,971 | -€4,502 | -9.5% |
| Taxes | 450/3 | €45,973 | €42,971 | -€3,002 | -6.5% |
| Remuneration and social security | 454/9 | €1,500 | - | -€1,500 | |
| Other amounts payable | 47/48 | €1,859 | €85 | -€1,774 | -95.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,131 | €14,863 | +€5,732 | +62.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €4,712 | +€4,712 | |
| Other operating charges | 640/8 | €5,545 | €3,069 | -€2,476 | -44.7% |
| Gross operating margin | 9900 | €138,689 | €123,305 | -€15,384 | -11.1% |
| Operating profit (loss) | 9901 | €124,013 | €100,661 | -€23,352 | -18.8% |
| Financial income | 75/76B | €772 | €1,163 | +€391 | +50.6% |
| Recurring financial income | 75 | €772 | €1,163 | +€391 | +50.6% |
| Financial charges | 65/66B | €966 | €4,432 | +€3,466 | +358.8% |
| Recurring financial charges | 65 | €966 | €4,432 | +€3,466 | +358.8% |
| Profit (loss) for the period before taxes | 9903 | €123,819 | €97,392 | -€26,427 | -21.3% |
| Income taxes | 67/77 | €49,183 | €28,835 | -€20,348 | -41.4% |
| Profit (loss) for the period | 9904 | €74,636 | €68,557 | -€6,079 | -8.1% |
| Profit (loss) for the period to be appropriated | 9905 | €74,636 | €68,557 | -€6,079 | -8.1% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.