MAGGIO & FILS: what changed
MAGGIO & FILS
Largest movements
- Receivables within one year +€4,013
up €4,013 (+129%), from €3,106 to €7,120
of which Trade receivables: +€4,013
- Tangible fixed assets -€2,028
down €2,028 (-100%), from €2,028 to €0
- Cash +€1,198
up €1,198 (+105%), from €1,146 to €2,344
mainly Trade debts (+€4,272) and Investment in fixed assets (net) (+€2,028)
- Trade debts +€4,272
up €4,272 (+285%), from €1,501 to €5,773
- Profit (loss) carried forward -€1,307
down €1,307 (-5.9%), from -€22,165 to -€23,472
- Other debts +€184
up €184 (+0.7%), from €25,028 to €25,212
- Gross operating margin +€3,663
up €3,663 (+86.5%), from -€4,233 to -€570
- Depreciation -€1,561
no longer reported in 2025 (was €1,561)
- Other operating charges +€174
up €174 (+45.0%), from €387 to €562
- Financial charges +€66
up €66 (+61.1%), from €109 to €175
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €7,363 | €10,512 | +€3,149 | +42.8% |
| Fixed assets | 21/28 | €2,028 | €0 | -€2,028 | -100% |
| Tangible fixed assets | 22/27 | €2,028 | €0 | -€2,028 | -100% |
| Plant, machinery and equipment | 23 | €2,028 | €0 | -€2,028 | -100% |
| Current assets | 29/58 | €5,336 | €10,512 | +€5,177 | +97.0% |
| Stocks and contracts in progress | 3 | €1,048 | €1,048 | = | 0.0% |
| Stocks | 30/36 | €1,048 | €1,048 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €3,106 | €7,120 | +€4,013 | +129% |
| Trade receivables | 40 | €2,395 | €6,408 | +€4,013 | +168% |
| Other amounts receivable | 41 | €711 | €711 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €1,146 | €2,344 | +€1,198 | +105% |
| Deferred charges and accrued income | 490/1 | €35 | - | -€35 | |
| Total equity and liabilities | 10/49 | €7,363 | €10,512 | +€3,149 | +42.8% |
| Equity | 10/15 | -€19,165 | -€20,472 | -€1,307 | -6.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€22,165 | -€23,472 | -€1,307 | -5.9% |
| Amounts payable | 17/49 | €26,528 | €30,985 | +€4,456 | +16.8% |
| Amounts payable within one year | 42/48 | €26,528 | €30,985 | +€4,456 | +16.8% |
| Trade debts | 44 | €1,501 | €5,773 | +€4,272 | +285% |
| Suppliers | 440/4 | €1,501 | €5,773 | +€4,272 | +285% |
| Other amounts payable | 47/48 | €25,028 | €25,212 | +€184 | +0.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,561 | - | -€1,561 | |
| Other operating charges | 640/8 | €387 | €562 | +€174 | +45.0% |
| Gross operating margin | 9900 | -€4,233 | -€570 | +€3,663 | +86.5% |
| Operating profit (loss) | 9901 | -€6,182 | -€1,132 | +€5,050 | +81.7% |
| Financial charges | 65/66B | €109 | €175 | +€66 | +61.1% |
| Recurring financial charges | 65 | €109 | €175 | +€66 | +61.1% |
| Profit (loss) for the period before taxes | 9903 | -€6,290 | -€1,307 | +€4,983 | +79.2% |
| Profit (loss) for the period | 9904 | -€6,290 | -€1,307 | +€4,983 | +79.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,290 | -€1,307 | +€4,983 | +79.2% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.