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MAGIC CORNER: 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.

What changed

MAGIC CORNER

BE 0748.722.511
NACE 56.301, Cafés and bars
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€409
2024 · -€4,402+€4,810
Equity
€751
2024 · €342+€409
Cash
€5,108
2024 · €1,725+€3,383
Balance sheet total
€13,132
2024 · €10,416+€2,716

Largest movements

2024 to 2025
Assets
  • Cash +€3,383

    up €3,383 (+196.1%), from €1,725 to €5,108

    mainly Other debts (+€8,316) and Depreciation (+€1,130)

  • Tangible fixed assets -€1,130

    down €1,130 (-54.9%), from €2,058 to €927

  • Receivables within one year +€192

    up €192 (+28.5%), from €673 to €865

  • Deferred charges and accrued income +€182

    up €182 (+24.9%), from €729 to €911

Equity and liabilities
  • Other debts +€8,316

    up €8,316 (+1071.8%), from €776 to €9,092

  • Trade debts -€6,311

    down €6,311 (-80.4%), from €7,851 to €1,540

  • Profit (loss) carried forward +€409

    up €409 (+4.2%), from -€9,665 to -€9,256

  • Tax, wage and social debts +€303

    up €303 (+20.9%), from €1,446 to €1,749

Income statement
  • Gross operating margin +€5,577

    up €5,577, from -€2,417 to €3,160

  • Other operating charges +€689

    up €689 (+104.1%), from €662 to €1,351

  • Financial charges +€78

    up €78 (+40.4%), from €193 to €271

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 -€4,402
Gross operating margin +€5,577
Other operating charges -€689
Financial income -€0
Financial charges -€78
Result 2025 €409

Cash bridge derived

cash 2024 to 2025

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.

From operations +€3,383
Investment €0
Financing €0
Cash 2024 €1,725
Net result for the year +€409
Depreciation +€1,130
Stocks and contracts -€90
Receivables within one year -€192
Deferred charges and accrued income -€182
Trade debts -€6,311
Tax, wage and social debts +€303
Other debts +€8,316
Cash 2025 €5,108
Every line side by side 36 lines
Line Code 2024 2025 Change %
Total assets 20/58 €10,416 €13,132 +€2,716 +26.1%
Fixed assets 21/28 €6,063 €4,932 -€1,130 -18.6%
Tangible fixed assets 22/27 €2,058 €927 -€1,130 -54.9%
Plant, machinery and equipment 23 €2,058 €927 -€1,130 -54.9%
Financial fixed assets 28 €4,005 €4,005 = 0.0%
Current assets 29/58 €4,353 €8,200 +€3,847 +88.4%
Stocks and contracts in progress 3 €1,226 €1,316 +€90 +7.3%
Stocks 30/36 €1,226 €1,316 +€90 +7.3%
Amounts receivable within one year 40/41 €673 €865 +€192 +28.5%
Other amounts receivable 41 €673 €865 +€192 +28.5%
Cash at bank and in hand 54/58 €1,725 €5,108 +€3,383 +196.1%
Deferred charges and accrued income 490/1 €729 €911 +€182 +24.9%
Total equity and liabilities 10/49 €10,416 €13,132 +€2,716 +26.1%
Equity 10/15 €342 €751 +€409 +119.4%
Contributions 10/11 €2,500 €2,500 = 0.0%
Reserves 13 €7,507 €7,507 = 0.0%
Distributable reserves 133 €7,507 €7,507 = 0.0%
Profit (loss) carried forward 14 -€9,665 -€9,256 +€409 +4.2%
Amounts payable 17/49 €10,074 €12,381 +€2,308 +22.9%
Amounts payable within one year 42/48 €10,074 €12,381 +€2,308 +22.9%
Trade debts 44 €7,851 €1,540 -€6,311 -80.4%
Suppliers 440/4 €7,851 €1,540 -€6,311 -80.4%
Taxes, remuneration and social security 45 €1,446 €1,749 +€303 +20.9%
Taxes 450/3 €1,446 €1,749 +€303 +20.9%
Other amounts payable 47/48 €776 €9,092 +€8,316 +1071.8%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €1,130 €1,130 = 0.0%
Other operating charges 640/8 €662 €1,351 +€689 +104.1%
Gross operating margin 9900 -€2,417 €3,160 +€5,577
Operating profit (loss) 9901 -€4,209 €679 +€4,888
Financial income 75/76B €0 - -€0
Recurring financial income 75 €0 - -€0
Financial charges 65/66B €193 €271 +€78 +40.4%
Recurring financial charges 65 €193 €271 +€78 +40.4%
Profit (loss) for the period before taxes 9903 -€4,402 €409 +€4,810
Profit (loss) for the period 9904 -€4,402 €409 +€4,810
Profit (loss) for the period to be appropriated 9905 -€4,402 €409 +€4,810

Source: filed annual accounts (NBB), fiscal years ended 31 May 2024 and 31 May 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.