MAGIC CLEANING SERVICES: 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.
MAGIC CLEANING SERVICES
Largest movements
- Cash -€38,752
down €38,752 (-69.5%), from €55,754 to €17,001
mainly Trade debts (-€18,084) and Net result for the year (-€10,932)
- Receivables within one year +€5,137
up €5,137 (+17.9%), from €28,744 to €33,882
- Deferred charges and accrued income +€2,035
new in 2025: €2,035
- Trade debts -€18,084
down €18,084 (-99.3%), from €18,209 to €125
- Profit (loss) carried forward -€10,932
down €10,932 (-26.3%), from €41,616 to €30,684
- Tax, wage and social debts -€4,067
down €4,067 (-22.6%), from €17,962 to €13,896
of which Remuneration and social security: -€2,119
- Gross operating margin +€74,597
up €74,597 (+216.7%), from €34,429 to €109,026
- Staff costs +€49,481
up €49,481 (+245.7%), from €20,137 to €69,618
- Financial charges +€3,478
up €3,478 (+257.1%), from €1,353 to €4,831
- Other operating charges -€2,262
down €2,262 (-26.6%), from €8,497 to €6,235
- Financial income +€1,092
new in 2025: €1,092
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 | €86,066 | €53,650 | -€32,417 | -37.7% |
| Fixed assets | 21/28 | €1,568 | €731 | -€837 | -53.4% |
| Tangible fixed assets | 22/27 | €1,448 | €611 | -€837 | -57.8% |
| Plant, machinery and equipment | 23 | €840 | €356 | -€485 | -57.7% |
| Leasing and similar rights | 25 | €608 | €256 | -€352 | -57.9% |
| Financial fixed assets | 28 | €120 | €120 | = | 0.0% |
| Current assets | 29/58 | €84,498 | €52,918 | -€31,580 | -37.4% |
| Amounts receivable within one year | 40/41 | €28,744 | €33,882 | +€5,137 | +17.9% |
| Trade receivables | 40 | €28,744 | €33,882 | +€5,137 | +17.9% |
| Cash at bank and in hand | 54/58 | €55,754 | €17,001 | -€38,752 | -69.5% |
| Deferred charges and accrued income | 490/1 | - | €2,035 | +€2,035 | |
| Total equity and liabilities | 10/49 | €86,066 | €53,650 | -€32,417 | -37.7% |
| Equity | 10/15 | €49,676 | €38,744 | -€10,932 | -22.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 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% |
| Profit (loss) carried forward | 14 | €41,616 | €30,684 | -€10,932 | -26.3% |
| Amounts payable | 17/49 | €36,390 | €14,906 | -€21,484 | -59.0% |
| Amounts payable within one year | 42/48 | €36,390 | €14,906 | -€21,484 | -59.0% |
| Trade debts | 44 | €18,209 | €125 | -€18,084 | -99.3% |
| Suppliers | 440/4 | €18,209 | €125 | -€18,084 | -99.3% |
| Taxes, remuneration and social security | 45 | €17,962 | €13,896 | -€4,067 | -22.6% |
| Taxes | 450/3 | €13,162 | €11,214 | -€1,948 | -14.8% |
| Remuneration and social security | 454/9 | €4,800 | €2,682 | -€2,119 | -44.1% |
| Other amounts payable | 47/48 | €218 | €885 | +€667 | +305.9% |
| Remuneration, social security and pensions | 62 | €20,137 | €69,618 | +€49,481 | +245.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €837 | €837 | = | 0.0% |
| Other operating charges | 640/8 | €8,497 | €6,235 | -€2,262 | -26.6% |
| Non-recurring operating charges | 66A | - | €38,894 | +€38,894 | |
| Gross operating margin | 9900 | €34,429 | €109,026 | +€74,597 | +216.7% |
| Operating profit (loss) | 9901 | €4,959 | -€6,557 | -€11,516 | |
| Financial income | 75/76B | - | €1,092 | +€1,092 | |
| Recurring financial income | 75 | - | €1,092 | +€1,092 | |
| Financial charges | 65/66B | €1,353 | €4,831 | +€3,478 | +257.1% |
| Recurring financial charges | 65 | €1,353 | €4,831 | +€3,478 | +257.1% |
| Profit (loss) for the period before taxes | 9903 | €3,607 | -€10,296 | -€13,903 | |
| Income taxes | 67/77 | €1,469 | €636 | -€832 | -56.7% |
| Profit (loss) for the period | 9904 | €2,138 | -€10,932 | -€13,071 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,138 | -€10,932 | -€13,071 |
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 9 October 2026 via checked.be.