MAGEXIS: what changed
Two fiscal 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.
MAGEXIS
Largest movements
- Receivables within one year +€1,362
up €1,362 (+52.7%), from €2,583 to €3,946
of which Trade receivables: +€3,737
- Cash +€948
up €948 (+4.7%), from €20,218 to €21,166
mainly Other debts (+€13,385) and Tax, wage and social debts (+€640)
- Other debts +€13,385
up €13,385 (+60.4%), from €22,152 to €35,537
- Profit (loss) carried forward -€12,410
down €12,410 (-26.5%), from -€46,848 to -€59,257
- Tax, wage and social debts +€640
up €640 (+113.4%), from €564 to €1,204
- Trade debts +€615
up €615 (+19.7%), from €3,128 to €3,743
- Gross operating margin +€16,679
up €16,679 (+63.7%), from -€26,179 to -€9,499
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 | €25,356 | €27,586 | +€2,230 | +8.8% |
| Fixed assets | 21/28 | €1,287 | €1,100 | -€187 | -14.5% |
| Tangible fixed assets | 22/27 | €187 | - | -€187 | |
| Furniture and vehicles | 24 | €187 | - | -€187 | |
| Financial fixed assets | 28 | €1,100 | €1,100 | = | 0.0% |
| Current assets | 29/58 | €24,070 | €26,486 | +€2,416 | +10.0% |
| Amounts receivable within one year | 40/41 | €2,583 | €3,946 | +€1,362 | +52.7% |
| Trade receivables | 40 | - | €3,737 | +€3,737 | |
| Other amounts receivable | 41 | €2,583 | €209 | -€2,375 | -91.9% |
| Cash at bank and in hand | 54/58 | €20,218 | €21,166 | +€948 | +4.7% |
| Deferred charges and accrued income | 490/1 | €1,269 | €1,375 | +€106 | +8.4% |
| Total equity and liabilities | 10/49 | €25,356 | €27,586 | +€2,230 | +8.8% |
| Equity | 10/15 | -€488 | -€12,897 | -€12,410 | -2545.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €40,160 | €40,160 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €38,300 | €38,300 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€46,848 | -€59,257 | -€12,410 | -26.5% |
| Amounts payable | 17/49 | €25,844 | €40,483 | +€14,639 | +56.6% |
| Amounts payable within one year | 42/48 | €25,844 | €40,483 | +€14,639 | +56.6% |
| Trade debts | 44 | €3,128 | €3,743 | +€615 | +19.7% |
| Suppliers | 440/4 | €3,128 | €3,743 | +€615 | +19.7% |
| Taxes, remuneration and social security | 45 | €564 | €1,204 | +€640 | +113.4% |
| Taxes | 450/3 | €564 | €1,204 | +€640 | +113.4% |
| Other amounts payable | 47/48 | €22,152 | €35,537 | +€13,385 | +60.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €365 | €187 | -€178 | -48.8% |
| Other operating charges | 640/8 | €1,056 | €1,168 | +€112 | +10.6% |
| Gross operating margin | 9900 | -€26,179 | -€9,499 | +€16,679 | +63.7% |
| Operating profit (loss) | 9901 | -€27,599 | -€10,854 | +€16,745 | +60.7% |
| Financial income | 75/76B | €0 | €3 | +€3 | +14900.0% |
| Recurring financial income | 75 | €0 | €3 | +€3 | +14900.0% |
| Financial charges | 65/66B | €1,124 | €920 | -€204 | -18.2% |
| Recurring financial charges | 65 | €1,124 | €920 | -€204 | -18.2% |
| Profit (loss) for the period before taxes | 9903 | -€28,723 | -€11,770 | +€16,953 | +59.0% |
| Income taxes | 67/77 | €564 | €640 | +€75 | +13.4% |
| Profit (loss) for the period | 9904 | -€29,287 | -€12,410 | +€16,877 | +57.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€29,287 | -€12,410 | +€16,877 | +57.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.