Magenta: 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.
Magenta
Largest movements
- Tangible fixed assets -€5,740
down €5,740 (-7.9%), from €72,490 to €66,750
- Profit (loss) carried forward +€44,801
up €44,801, from -€30,972 to €13,829
- Other debts -€29,794
down €29,794 (-23.9%), from €124,677 to €94,883
- Trade debts -€20,995
down €20,995 (-97.4%), from €21,554 to €559
- Tax, wage and social debts +€2,400
new in 2025: €2,400
- Gross operating margin +€77,893
up €77,893, from -€24,363 to €53,530
- Taxes +€2,400
new in 2025: €2,400
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 | €182,599 | €178,204 | -€4,394 | -2.4% |
| Fixed assets | 21/28 | €72,490 | €66,750 | -€5,740 | -7.9% |
| Tangible fixed assets | 22/27 | €72,490 | €66,750 | -€5,740 | -7.9% |
| Land and buildings | 22 | €72,490 | €66,750 | -€5,740 | -7.9% |
| Current assets | 29/58 | €110,108 | €111,454 | +€1,346 | +1.2% |
| Current investments | 50/53 | €110,000 | €110,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €21 | €1,454 | +€1,433 | +6,730% |
| Deferred charges and accrued income | 490/1 | €87 | - | -€87 | |
| Total equity and liabilities | 10/49 | €182,599 | €178,204 | -€4,394 | -2.4% |
| Equity | 10/15 | €34,816 | €79,617 | +€44,801 | +129% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | - | €18,600 | +€18,600 | |
| Other | 1109/19 | - | €18,600 | +€18,600 | |
| Reserves | 13 | €47,188 | €47,188 | = | 0.0% |
| Distributable reserves | 133 | €47,188 | €47,188 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€30,972 | €13,829 | +€44,801 | |
| Amounts payable | 17/49 | €147,783 | €98,588 | -€49,195 | -33.3% |
| Amounts payable within one year | 42/48 | €146,231 | €97,842 | -€48,389 | -33.1% |
| Trade debts | 44 | €21,554 | €559 | -€20,995 | -97.4% |
| Suppliers | 440/4 | €21,554 | €559 | -€20,995 | -97.4% |
| Taxes, remuneration and social security | 45 | - | €2,400 | +€2,400 | |
| Taxes | 450/3 | - | €2,400 | +€2,400 | |
| Other amounts payable | 47/48 | €124,677 | €94,883 | -€29,794 | -23.9% |
| Accrued charges and deferred income | 492/3 | €1,552 | €746 | -€806 | -52.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,962 | €5,740 | -€222 | -3.7% |
| Other operating charges | 640/8 | €234 | €252 | +€18 | +7.5% |
| Gross operating margin | 9900 | -€24,363 | €53,530 | +€77,893 | |
| Operating profit (loss) | 9901 | -€30,559 | €47,539 | +€78,097 | |
| Financial income | 75/76B | €258 | - | -€258 | |
| Recurring financial income | 75 | €258 | - | -€258 | |
| Financial charges | 65/66B | €671 | €338 | -€333 | -49.7% |
| Recurring financial charges | 65 | €671 | €338 | -€333 | -49.7% |
| Profit (loss) for the period before taxes | 9903 | -€30,972 | €47,201 | +€78,173 | |
| Income taxes | 67/77 | - | €2,400 | +€2,400 | |
| Profit (loss) for the period | 9904 | -€30,972 | €44,801 | +€75,773 | |
| Profit (loss) for the period to be appropriated | 9905 | -€30,972 | €44,801 | +€75,773 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.