MAGIC MONKEY: 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 MONKEY
Largest movements
- Cash +€259,946
up €259,946 (+126%), from €206,831 to €466,777
mainly Trade debts (+€199,093) and Tax, wage and social debts (+€49,451)
- Tangible fixed assets +€6,193
up €6,193 (+224%), from €2,770 to €8,963
- Trade debts +€199,093
up €199,093 (+150%), from €132,683 to €331,776
- Reserves -€50,000
down €50,000 (-36.0%), from €138,800 to €88,800
of which Distributable reserves: -€50,000
- Tax, wage and social debts +€49,451
up €49,451 (+357%), from €13,857 to €63,308
- Other debts +€40,210
up €40,210 (+97.7%), from €41,151 to €81,360
- Profit (loss) carried forward +€25,227
up €25,227 (+38.7%), from -€65,179 to -€39,953
- Financial charges +€10,788
up €10,788 (+1,136%), from €949 to €11,737
- Depreciation -€3,336
down €3,336 (-49.6%), from €6,723 to €3,386
- Financial income -€2,830
down €2,830 (-85.4%), from €3,312 to €482
- Other operating charges +€1,554
up €1,554 (+111%), from €1,400 to €2,954
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.
Derived cash bridge
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 | €271,846 | €535,207 | +€263,361 | +96.9% |
| Fixed assets | 21/28 | €2,770 | €8,963 | +€6,193 | +224% |
| Tangible fixed assets | 22/27 | €2,770 | €8,963 | +€6,193 | +224% |
| Furniture and vehicles | 24 | €2,770 | €8,963 | +€6,193 | +224% |
| Current assets | 29/58 | €269,076 | €526,244 | +€257,168 | +95.6% |
| Amounts receivable within one year | 40/41 | €58,816 | €56,399 | -€2,417 | -4.1% |
| Trade receivables | 40 | €53,503 | €51,010 | -€2,492 | -4.7% |
| Other amounts receivable | 41 | €5,314 | €5,389 | +€75 | +1.4% |
| Cash at bank and in hand | 54/58 | €206,831 | €466,777 | +€259,946 | +126% |
| Deferred charges and accrued income | 490/1 | €3,429 | €3,068 | -€361 | -10.5% |
| Total equity and liabilities | 10/49 | €271,846 | €535,207 | +€263,361 | +96.9% |
| Equity | 10/15 | €83,536 | €58,763 | -€24,773 | -29.7% |
| Contributions | 10/11 | €9,916 | €9,916 | = | 0.0% |
| Reserves | 13 | €138,800 | €88,800 | -€50,000 | -36.0% |
| Tax-exempt reserves | 132 | €15,137 | €15,137 | = | 0.0% |
| Distributable reserves | 133 | €123,662 | €73,662 | -€50,000 | -40.4% |
| Profit (loss) carried forward | 14 | -€65,179 | -€39,953 | +€25,227 | +38.7% |
| Amounts payable | 17/49 | €188,310 | €476,444 | +€288,134 | +153% |
| Amounts payable within one year | 42/48 | €188,310 | €476,444 | +€288,134 | +153% |
| Financial debts | 43 | €619 | - | -€619 | |
| Other loans | 439 | €619 | - | -€619 | |
| Trade debts | 44 | €132,683 | €331,776 | +€199,093 | +150% |
| Suppliers | 440/4 | €132,683 | €331,776 | +€199,093 | +150% |
| Taxes, remuneration and social security | 45 | €13,857 | €63,308 | +€49,451 | +357% |
| Taxes | 450/3 | €13,857 | €63,308 | +€49,451 | +357% |
| Other amounts payable | 47/48 | €41,151 | €81,360 | +€40,210 | +97.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,723 | €3,386 | -€3,336 | -49.6% |
| Other operating charges | 640/8 | €1,400 | €2,954 | +€1,554 | +111% |
| Gross operating margin | 9900 | €43,280 | €43,368 | +€88 | +0.2% |
| Operating profit (loss) | 9901 | €35,157 | €37,028 | +€1,870 | +5.3% |
| Financial income | 75/76B | €3,312 | €482 | -€2,830 | -85.4% |
| Recurring financial income | 75 | €3,312 | €482 | -€2,830 | -85.4% |
| Financial charges | 65/66B | €949 | €11,737 | +€10,788 | +1,136% |
| Recurring financial charges | 65 | €949 | €11,737 | +€10,788 | +1,136% |
| Profit (loss) for the period before taxes | 9903 | €37,520 | €25,773 | -€11,747 | -31.3% |
| Income taxes | 67/77 | €532 | €546 | +€15 | +2.7% |
| Profit (loss) for the period | 9904 | €36,989 | €25,227 | -€11,762 | -31.8% |
| Profit (loss) for the period to be appropriated | 9905 | €36,989 | €25,227 | -€11,762 | -31.8% |
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 17 October 2026 via checked.be.