Magic Beans Belgium: what changed
Magic Beans Belgium
Largest movements
- Receivables within one year +€3,150
up €3,150 (+19.6%), from €16,097 to €19,247
of which Trade receivables: +€4,985
- Financial fixed assets -€1,890
down €1,890 (-70.0%), from €2,701 to €811
- Cash +€625
up €625 (+26.7%), from €2,343 to €2,968
mainly Other debts (+€23,294) and Trade debts (+€9,654)
- Deferred charges and accrued income -€325
down €325 (-50.0%), from €650 to €325
- Profit (loss) carried forward -€27,225
down €27,225 (-9.1%), from -€299,494 to -€326,719
- Other debts +€23,294
up €23,294 (+8.0%), from €292,516 to €315,810
- Trade debts +€9,654
up €9,654 (+62.9%), from €15,350 to €25,003
- Tax, wage and social debts -€3,934
down €3,934 (-38.6%), from €10,191 to €6,257
of which Remuneration and social security: -€3,934
- Gross operating margin +€51,279
up €51,279, from -€20,062 to €31,216
- Staff costs -€4,920
down €4,920 (-7.9%), from €62,437 to €57,518
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 | €21,792 | €23,352 | +€1,560 | +7.2% |
| Fixed assets | 21/28 | €2,701 | €811 | -€1,890 | -70.0% |
| Financial fixed assets | 28 | €2,701 | €811 | -€1,890 | -70.0% |
| Current assets | 29/58 | €19,090 | €22,540 | +€3,450 | +18.1% |
| Amounts receivable within one year | 40/41 | €16,097 | €19,247 | +€3,150 | +19.6% |
| Trade receivables | 40 | €13,709 | €18,694 | +€4,985 | +36.4% |
| Other amounts receivable | 41 | €2,387 | €553 | -€1,834 | -76.8% |
| Cash at bank and in hand | 54/58 | €2,343 | €2,968 | +€625 | +26.7% |
| Deferred charges and accrued income | 490/1 | €650 | €325 | -€325 | -50.0% |
| Total equity and liabilities | 10/49 | €21,792 | €23,352 | +€1,560 | +7.2% |
| Equity | 10/15 | -€296,494 | -€323,719 | -€27,225 | -9.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€299,494 | -€326,719 | -€27,225 | -9.1% |
| Amounts payable | 17/49 | €318,286 | €347,071 | +€28,785 | +9.0% |
| Amounts payable within one year | 42/48 | €318,286 | €347,071 | +€28,785 | +9.0% |
| Financial debts | 43 | €229 | €0 | -€229 | -100% |
| Credit institutions | 430/8 | €229 | €0 | -€229 | -100% |
| Trade debts | 44 | €15,350 | €25,003 | +€9,654 | +62.9% |
| Suppliers | 440/4 | €15,350 | €25,003 | +€9,654 | +62.9% |
| Taxes, remuneration and social security | 45 | €10,191 | €6,257 | -€3,934 | -38.6% |
| Taxes | 450/3 | €0 | - | = | |
| Remuneration and social security | 454/9 | €10,191 | €6,257 | -€3,934 | -38.6% |
| Other amounts payable | 47/48 | €292,516 | €315,810 | +€23,294 | +8.0% |
| Non-recurring operating income | 76A | - | €229 | +€229 | |
| Remuneration, social security and pensions | 62 | €62,437 | €57,518 | -€4,920 | -7.9% |
| Other operating charges | 640/8 | €451 | €487 | +€36 | +8.0% |
| Non-recurring operating charges | 66A | €12,252 | €0 | -€12,252 | -100% |
| Gross operating margin | 9900 | -€20,062 | €31,216 | +€51,279 | |
| Operating profit (loss) | 9901 | -€95,203 | -€26,789 | +€68,414 | +71.9% |
| Financial income | 75/76B | €0 | €4 | +€4 | |
| Recurring financial income | 75 | €0 | €4 | +€4 | |
| Financial charges | 65/66B | €210 | €440 | +€230 | +110% |
| Recurring financial charges | 65 | €210 | €440 | +€230 | +110% |
| Profit (loss) for the period before taxes | 9903 | -€95,413 | -€27,225 | +€68,188 | +71.5% |
| Profit (loss) for the period | 9904 | -€95,413 | -€27,225 | +€68,188 | +71.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€95,413 | -€27,225 | +€68,188 | +71.5% |
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 2 November 2026 via checked.be.