Magenta & C°: 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 & C°
Largest movements
- Tangible fixed assets -€17,977
down €17,977 (-7.1%), from €251,839 to €233,862
of which Leasing and similar rights: -€17,750
- Cash +€10,692
up €10,692 (+156%), from €6,872 to €17,563
mainly Depreciation (+€17,977) and Other debts (+€13,933)
- Receivables within one year +€10,157
up €10,157 (+171%), from €5,936 to €16,093
of which Trade receivables: +€10,157
- Debts after one year -€26,250
down €26,250 (-52.2%), from €50,313 to €24,063
- Other debts +€13,933
up €13,933 (+7.1%), from €195,057 to €208,990
- Profit (loss) carried forward +€6,072
up €6,072 (+32.4%), from -€18,767 to -€12,695
- Tax, wage and social debts +€4,211
up €4,211 (+54.1%), from €7,787 to €11,998
of which Taxes: +€4,211
- Trade debts +€3,612
up €3,612 (+683%), from €529 to €4,140
- Gross operating margin -€17,716
down €17,716 (-32.2%), from €55,052 to €37,336
- Other operating charges -€1,824
down €1,824 (-21.7%), from €8,405 to €6,581
- Taxes -€1,515
down €1,515 (-23.8%), from €6,365 to €4,850
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 | €271,138 | €274,167 | +€3,028 | +1.1% |
| Fixed assets | 21/28 | €251,939 | €233,962 | -€17,977 | -7.1% |
| Tangible fixed assets | 22/27 | €251,839 | €233,862 | -€17,977 | -7.1% |
| Furniture and vehicles | 24 | €227 | €0 | -€227 | -100% |
| Leasing and similar rights | 25 | €251,612 | €233,862 | -€17,750 | -7.1% |
| Financial fixed assets | 28 | €100 | €100 | = | 0.0% |
| Current assets | 29/58 | €19,200 | €40,204 | +€21,005 | +109% |
| Amounts receivable within one year | 40/41 | €5,936 | €16,093 | +€10,157 | +171% |
| Trade receivables | 40 | €5,936 | €16,093 | +€10,157 | +171% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €6,872 | €17,563 | +€10,692 | +156% |
| Deferred charges and accrued income | 490/1 | €6,392 | €6,548 | +€156 | +2.4% |
| Total equity and liabilities | 10/49 | €271,138 | €274,167 | +€3,028 | +1.1% |
| Equity | 10/15 | -€12,097 | -€6,025 | +€6,072 | +50.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €470 | €470 | = | 0.0% |
| Non-distributable reserves | 130/1 | €470 | €470 | = | 0.0% |
| Reserves not available under the articles | 1311 | €470 | €470 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€18,767 | -€12,695 | +€6,072 | +32.4% |
| Amounts payable | 17/49 | €283,235 | €280,191 | -€3,044 | -1.1% |
| Amounts payable after more than one year | 17 | €50,313 | €24,063 | -€26,250 | -52.2% |
| Financial debts | 170/4 | €50,313 | €24,063 | -€26,250 | -52.2% |
| Amounts payable within one year | 42/48 | €229,623 | €251,379 | +€21,756 | +9.5% |
| Current portion of amounts payable after more than one year | 42 | €26,250 | €26,250 | = | 0.0% |
| Trade debts | 44 | €529 | €4,140 | +€3,612 | +683% |
| Suppliers | 440/4 | €529 | €4,140 | +€3,612 | +683% |
| Taxes, remuneration and social security | 45 | €7,787 | €11,998 | +€4,211 | +54.1% |
| Taxes | 450/3 | €7,787 | €11,998 | +€4,211 | +54.1% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €195,057 | €208,990 | +€13,933 | +7.1% |
| Accrued charges and deferred income | 492/3 | €3,300 | €4,750 | +€1,450 | +43.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,281 | €17,977 | -€304 | -1.7% |
| Other operating charges | 640/8 | €8,405 | €6,581 | -€1,824 | -21.7% |
| Gross operating margin | 9900 | €55,052 | €37,336 | -€17,716 | -32.2% |
| Operating profit (loss) | 9901 | €28,367 | €12,779 | -€15,588 | -55.0% |
| Financial charges | 65/66B | €2,239 | €1,856 | -€383 | -17.1% |
| Recurring financial charges | 65 | €2,239 | €1,856 | -€383 | -17.1% |
| Profit (loss) for the period before taxes | 9903 | €26,128 | €10,923 | -€15,205 | -58.2% |
| Income taxes | 67/77 | €6,365 | €4,850 | -€1,515 | -23.8% |
| Profit (loss) for the period | 9904 | €19,763 | €6,072 | -€13,691 | -69.3% |
| Profit (loss) for the period to be appropriated | 9905 | €19,763 | €6,072 | -€13,691 | -69.3% |
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 30 October 2026 via checked.be.