Magic Boxxx: 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.
Magic Boxxx
Largest movements
- Current investments +€100,000
up €100,000 (+6286.3%), from €1,591 to €101,591
- Tangible fixed assets -€96,539
down €96,539 (-6.2%), from €1.6m to €1.5m
of which Land and buildings: -€92,628
- Cash -€34,756
down €34,756 (-20.9%), from €166,374 to €131,618
mainly Current investments (-€100,000) and Short-term financial debts (-€47,808)
- Other debts +€58,999
up €58,999 (+3.9%), from €1.5m to €1.6m
- Short-term financial debts -€47,808
no longer reported in 2025 (was €47,808)
of which Credit institutions: -€44,707
- Current portion of long-term debt +€40,443
new in 2025: €40,443
- Debts after one year -€40,361
down €40,361 (-8.4%), from €480,272 to €439,911
- Turnover -€297,219
no longer reported in 2025 (was €297,219)
- Purchases and services -€121,120
no longer reported in 2025 (was €121,120)
- Gross operating margin -€40,875
down €40,875 (-23.2%), from €176,099 to €135,224
- Other operating charges +€11,229
up €11,229 (+1089.9%), from €1,030 to €12,259
- Depreciation +€10,157
up €10,157 (+10.0%), from €101,518 to €111,675
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 | €1,908,808 | €1,899,171 | -€9,637 | -0.5% |
| Fixed assets | 21/28 | €1,563,491 | €1,466,953 | -€96,539 | -6.2% |
| Intangible fixed assets | 21 | - | €0 | = | |
| Tangible fixed assets | 22/27 | €1,562,491 | €1,465,953 | -€96,539 | -6.2% |
| Land and buildings | 22 | €1,482,979 | €1,390,351 | -€92,628 | -6.2% |
| Plant, machinery and equipment | 23 | €17,202 | €24,834 | +€7,632 | +44.4% |
| Furniture and vehicles | 24 | €4,759 | €3,289 | -€1,471 | -30.9% |
| Other tangible fixed assets | 26 | €57,551 | €47,479 | -€10,072 | -17.5% |
| Financial fixed assets | 28 | €1,000 | €1,000 | = | 0.0% |
| Current assets | 29/58 | €345,317 | €432,218 | +€86,902 | +25.2% |
| Stocks and contracts in progress | 3 | €155,642 | €171,489 | +€15,846 | +10.2% |
| Stocks | 30/36 | €155,642 | €171,489 | +€15,846 | +10.2% |
| Amounts receivable within one year | 40/41 | €21,710 | €27,521 | +€5,812 | +26.8% |
| Trade receivables | 40 | €17,901 | €26,092 | +€8,191 | +45.8% |
| Other amounts receivable | 41 | €3,809 | €1,430 | -€2,379 | -62.5% |
| Current investments | 50/53 | €1,591 | €101,591 | +€100,000 | +6286.3% |
| Cash at bank and in hand | 54/58 | €166,374 | €131,618 | -€34,756 | -20.9% |
| Total equity and liabilities | 10/49 | €1,908,808 | €1,899,171 | -€9,637 | -0.5% |
| Equity | 10/15 | -€187,499 | -€189,402 | -€1,903 | -1.0% |
| Contributions | 10/11 | €541,050 | €541,050 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€728,549 | -€730,452 | -€1,903 | -0.3% |
| Amounts payable | 17/49 | €2,096,306 | €2,088,573 | -€7,733 | -0.4% |
| Amounts payable after more than one year | 17 | €480,272 | €439,911 | -€40,361 | -8.4% |
| Financial debts | 170/4 | €480,272 | €439,911 | -€40,361 | -8.4% |
| Amounts payable within one year | 42/48 | €1,601,159 | €1,636,266 | +€35,107 | +2.2% |
| Current portion of amounts payable after more than one year | 42 | - | €40,443 | +€40,443 | |
| Financial debts | 43 | €47,808 | - | -€47,808 | |
| Credit institutions | 430/8 | €44,707 | - | -€44,707 | |
| Other loans | 439 | €3,100 | - | -€3,100 | |
| Trade debts | 44 | €3,496 | €4,259 | +€764 | +21.8% |
| Suppliers | 440/4 | €3,496 | €4,259 | +€764 | +21.8% |
| Taxes, remuneration and social security | 45 | €19,903 | €2,612 | -€17,291 | -86.9% |
| Taxes | 450/3 | €19,903 | €2,612 | -€17,291 | -86.9% |
| Other amounts payable | 47/48 | €1,529,952 | €1,588,951 | +€58,999 | +3.9% |
| Accrued charges and deferred income | 492/3 | €14,876 | €12,397 | -€2,479 | -16.7% |
| Turnover | 70 | €297,219 | - | -€297,219 | |
| Non-recurring operating income | 76A | €2,786 | - | -€2,786 | |
| Goods, raw materials, services and sundry goods | 60/61 | €121,120 | - | -€121,120 | |
| Remuneration, social security and pensions | 62 | €960 | - | -€960 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €101,518 | €111,675 | +€10,157 | +10.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €166 | - | -€166 | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €176 | - | -€176 | |
| Other operating charges | 640/8 | €1,030 | €12,259 | +€11,229 | +1089.9% |
| Gross operating margin | 9900 | €176,099 | €135,224 | -€40,875 | -23.2% |
| Operating profit (loss) | 9901 | €72,249 | €11,290 | -€60,959 | -84.4% |
| Financial income | 75/76B | €278 | €137 | -€140 | -50.6% |
| Recurring financial income | 75 | €278 | €137 | -€140 | -50.6% |
| Financial charges | 65/66B | €13,491 | €13,330 | -€161 | -1.2% |
| Recurring financial charges | 65 | €13,491 | €13,330 | -€161 | -1.2% |
| Profit (loss) for the period before taxes | 9903 | €59,035 | -€1,903 | -€60,938 | |
| Income taxes | 67/77 | €5,521 | - | -€5,521 | |
| Profit (loss) for the period | 9904 | €53,514 | -€1,903 | -€55,417 | |
| Profit (loss) for the period to be appropriated | 9905 | €53,514 | -€1,903 | -€55,417 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.