MAGENTIMMO: 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.
MAGENTIMMO
Largest movements
- Receivables within one year +€45,337
up €45,337 (+4919.4%), from €922 to €46,259
of which Other amounts receivable: +€46,226
- Tangible fixed assets -€18,931
down €18,931 (-23.4%), from €80,846 to €61,915
- Cash -€15,593
down €15,593 (-79.2%), from €19,686 to €4,094
mainly Receivables within one year (-€45,337) and Tax, wage and social debts (-€585)
- Trade debts +€7,095
up €7,095 (+918.8%), from €772 to €7,867
- Profit (loss) carried forward +€4,083
up €4,083 (+14.9%), from €27,438 to €31,521
- Gross operating margin -€3,365
down €3,365 (-9.3%), from €36,138 to €32,773
- Taxes -€1,167
down €1,167 (-46.2%), from €2,528 to €1,361
- Depreciation +€624
up €624 (+3.3%), from €18,855 to €19,479
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 | €103,026 | €114,300 | +€11,273 | +10.9% |
| Fixed assets | 21/28 | €80,846 | €61,915 | -€18,931 | -23.4% |
| Tangible fixed assets | 22/27 | €80,846 | €61,915 | -€18,931 | -23.4% |
| Land and buildings | 22 | €80,846 | €61,915 | -€18,931 | -23.4% |
| Current assets | 29/58 | €22,181 | €52,385 | +€30,204 | +136.2% |
| Amounts receivable within one year | 40/41 | €922 | €46,259 | +€45,337 | +4919.4% |
| Trade receivables | 40 | €888 | €0 | -€888 | -100.0% |
| Other amounts receivable | 41 | €33 | €46,259 | +€46,226 | +138773.8% |
| Cash at bank and in hand | 54/58 | €19,686 | €4,094 | -€15,593 | -79.2% |
| Deferred charges and accrued income | 490/1 | €1,573 | €2,032 | +€459 | +29.2% |
| Total equity and liabilities | 10/49 | €103,026 | €114,300 | +€11,273 | +10.9% |
| Equity | 10/15 | €97,112 | €101,196 | +€4,083 | +4.2% |
| Contributions | 10/11 | €44,900 | €44,900 | = | 0.0% |
| Reserves | 13 | €24,774 | €24,774 | = | 0.0% |
| Distributable reserves | 133 | €24,774 | €24,774 | = | 0.0% |
| Profit (loss) carried forward | 14 | €27,438 | €31,521 | +€4,083 | +14.9% |
| Amounts payable | 17/49 | €5,914 | €13,104 | +€7,190 | +121.6% |
| Amounts payable within one year | 42/48 | €2,936 | €9,445 | +€6,510 | +221.7% |
| Trade debts | 44 | €772 | €7,867 | +€7,095 | +918.8% |
| Suppliers | 440/4 | €772 | €7,867 | +€7,095 | +918.8% |
| Taxes, remuneration and social security | 45 | €664 | €78 | -€585 | -88.2% |
| Taxes | 450/3 | €664 | €78 | -€585 | -88.2% |
| Other amounts payable | 47/48 | €1,500 | €1,500 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €2,978 | €3,658 | +€680 | +22.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,855 | €19,479 | +€624 | +3.3% |
| Other operating charges | 640/8 | €7,024 | €7,244 | +€220 | +3.1% |
| Non-recurring operating charges | 66A | - | €410 | +€410 | |
| Gross operating margin | 9900 | €36,138 | €32,773 | -€3,365 | -9.3% |
| Operating profit (loss) | 9901 | €10,259 | €5,640 | -€4,619 | -45.0% |
| Financial income | 75/76B | €4 | €0 | -€4 | -100.0% |
| Recurring financial income | 75 | €4 | €0 | -€4 | -100.0% |
| Financial charges | 65/66B | €161 | €196 | +€35 | +21.5% |
| Recurring financial charges | 65 | €161 | €196 | +€35 | +21.5% |
| Profit (loss) for the period before taxes | 9903 | €10,102 | €5,445 | -€4,657 | -46.1% |
| Income taxes | 67/77 | €2,528 | €1,361 | -€1,167 | -46.2% |
| Profit (loss) for the period | 9904 | €7,574 | €4,083 | -€3,491 | -46.1% |
| Profit (loss) for the period to be appropriated | 9905 | €7,574 | €4,083 | -€3,491 | -46.1% |
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 11 October 2026 via checked.be.