MAGIC MIST GROUP: 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 MIST GROUP
Largest movements
- Receivables within one year -€13,653
down €13,653 (-51.0%), from €26,781 to €13,128
of which Trade receivables: -€13,654
- Cash +€6,614
up €6,614 (+311.0%), from €2,127 to €8,741
mainly Net result for the year (+€14,934) and Receivables within one year (+€13,653)
- Deferred charges and accrued income +€2,680
up €2,680, from €0 to €2,680
- Tangible fixed assets -€1,778
down €1,778 (-25.4%), from €7,002 to €5,224
- Intangible fixed assets -€1,196
down €1,196 (-100.0%), from €1,196 to €0
- Other debts -€16,135
down €16,135 (-69.7%), from €23,135 to €7,000
- Reserves +€7,934
up €7,934 (+2130.8%), from €372 to €8,306
- Tax, wage and social debts +€1,534
up €1,534 (+108.6%), from €1,412 to €2,946
- Trade debts -€665
down €665 (-6.9%), from €9,687 to €9,021
- Gross operating margin +€19,428
up €19,428 (+270.0%), from €7,194 to €26,623
- Other operating charges +€4,388
up €4,388 (+391.2%), from €1,122 to €5,510
- Taxes +€2,946
new in 2025: €2,946
- Financial charges -€478
down €478 (-60.3%), from €792 to €314
- Depreciation +€315
up €315 (+11.8%), from €2,659 to €2,974
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 | €37,106 | €29,774 | -€7,332 | -19.8% |
| Fixed assets | 21/28 | €8,198 | €5,224 | -€2,974 | -36.3% |
| Intangible fixed assets | 21 | €1,196 | €0 | -€1,196 | -100.0% |
| Tangible fixed assets | 22/27 | €7,002 | €5,224 | -€1,778 | -25.4% |
| Furniture and vehicles | 24 | €7,002 | €5,224 | -€1,778 | -25.4% |
| Current assets | 29/58 | €28,908 | €24,550 | -€4,358 | -15.1% |
| Amounts receivable within one year | 40/41 | €26,781 | €13,128 | -€13,653 | -51.0% |
| Trade receivables | 40 | €23,281 | €9,627 | -€13,654 | -58.6% |
| Other amounts receivable | 41 | €3,500 | €3,501 | +€1 | 0.0% |
| Cash at bank and in hand | 54/58 | €2,127 | €8,741 | +€6,614 | +311.0% |
| Deferred charges and accrued income | 490/1 | €0 | €2,680 | +€2,680 | |
| Total equity and liabilities | 10/49 | €37,106 | €29,774 | -€7,332 | -19.8% |
| Equity | 10/15 | €2,872 | €10,806 | +€7,934 | +276.2% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €372 | €8,306 | +€7,934 | +2130.8% |
| Distributable reserves | 133 | €372 | €8,306 | +€7,934 | +2130.8% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €34,234 | €18,967 | -€15,266 | -44.6% |
| Amounts payable within one year | 42/48 | €34,234 | €18,967 | -€15,266 | -44.6% |
| Trade debts | 44 | €9,687 | €9,021 | -€665 | -6.9% |
| Suppliers | 440/4 | €9,687 | €9,021 | -€665 | -6.9% |
| Taxes, remuneration and social security | 45 | €1,412 | €2,946 | +€1,534 | +108.6% |
| Taxes | 450/3 | €1,412 | €2,946 | +€1,534 | +108.6% |
| Other amounts payable | 47/48 | €23,135 | €7,000 | -€16,135 | -69.7% |
| Remuneration, social security and pensions | 62 | €163 | €0 | -€163 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,659 | €2,974 | +€315 | +11.8% |
| Other operating charges | 640/8 | €1,122 | €5,510 | +€4,388 | +391.2% |
| Gross operating margin | 9900 | €7,194 | €26,623 | +€19,428 | +270.0% |
| Operating profit (loss) | 9901 | €3,250 | €18,139 | +€14,889 | +458.0% |
| Financial income | 75/76B | €4 | €55 | +€51 | +1326.1% |
| Recurring financial income | 75 | €4 | €55 | +€51 | +1326.1% |
| Financial charges | 65/66B | €792 | €314 | -€478 | -60.3% |
| Recurring financial charges | 65 | €792 | €314 | -€478 | -60.3% |
| Profit (loss) for the period before taxes | 9903 | €2,462 | €17,880 | +€15,418 | +626.1% |
| Income taxes | 67/77 | - | €2,946 | +€2,946 | |
| Profit (loss) for the period | 9904 | €2,462 | €14,934 | +€12,471 | +506.5% |
| Profit (loss) for the period to be appropriated | 9905 | €2,462 | €14,934 | +€12,471 | +506.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.