MAGGY: 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.
MAGGY
Largest movements
- Cash +€150
up €150, from €0 to €150
mainly Other debts (+€350) and Trade debts (+€324)
- Profit (loss) carried forward -€492
down €492 (-0.8%), from -€64,734 to -€65,226
- Other debts +€350
up €350 (+31.8%), from €1,101 to €1,451
- Trade debts +€324
up €324 (+0.5%), from €61,177 to €61,501
- Other operating charges -€2,156
down €2,156 (-62.9%), from €3,426 to €1,270
- Gross operating margin +€1,000
up €1,000, from €0 to €1,000
- Financial income -€12
down €12 (-100%), from €12 to €0
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 | €7,577 | €7,727 | +€150 | +2.0% |
| Current assets | 29/58 | €7,577 | €7,727 | +€150 | +2.0% |
| Amounts receivable within one year | 40/41 | €7,577 | €7,577 | = | 0.0% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €7,577 | €7,577 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €0 | €150 | +€150 | |
| Total equity and liabilities | 10/49 | €7,577 | €7,727 | +€150 | +2.0% |
| Equity | 10/15 | -€54,734 | -€55,226 | -€492 | -0.9% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€64,734 | -€65,226 | -€492 | -0.8% |
| Amounts payable | 17/49 | €62,311 | €62,953 | +€642 | +1.0% |
| Amounts payable within one year | 42/48 | €62,311 | €62,953 | +€642 | +1.0% |
| Financial debts | 43 | €32 | €0 | -€32 | -100% |
| Credit institutions | 430/8 | €32 | €0 | -€32 | -100% |
| Trade debts | 44 | €61,177 | €61,501 | +€324 | +0.5% |
| Suppliers | 440/4 | €61,177 | €61,501 | +€324 | +0.5% |
| Other amounts payable | 47/48 | €1,101 | €1,451 | +€350 | +31.8% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €3,426 | €1,270 | -€2,156 | -62.9% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €0 | €1,000 | +€1,000 | |
| Operating profit (loss) | 9901 | -€3,426 | -€270 | +€3,156 | +92.1% |
| Financial income | 75/76B | €12 | €0 | -€12 | -100% |
| Recurring financial income | 75 | €12 | €0 | -€12 | -100% |
| Financial charges | 65/66B | €216 | €222 | +€6 | +2.6% |
| Recurring financial charges | 65 | €216 | €222 | +€6 | +2.6% |
| Profit (loss) for the period before taxes | 9903 | -€3,630 | -€492 | +€3,138 | +86.4% |
| Profit (loss) for the period | 9904 | -€3,630 | -€492 | +€3,138 | +86.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,630 | -€492 | +€3,138 | +86.4% |
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 18 October 2026 via checked.be.