MagicMakers Group: 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.
MagicMakers Group
Largest movements
- Cash -€13,891
down €13,891 (-79.2%), from €17,549 to €3,659
mainly Tax, wage and social debts (-€24,148) and Trade debts (-€3,544)
- Tax, wage and social debts -€24,148
down €24,148 (-100%), from €24,148 to €0
- Financial income -€452,258
down €452,258 (-100%), from €452,258 to €0
- Gross operating margin +€6,311
up €6,311 (+1,655%), from €381 to €6,693
- Taxes +€1,342
up €1,342, from €0 to €1,342
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 | €1,128,822 | €1,105,601 | -€23,221 | -2.1% |
| Fixed assets | 21/28 | €680,508 | €680,508 | = | 0.0% |
| Financial fixed assets | 28 | €680,508 | €680,508 | = | 0.0% |
| Current assets | 29/58 | €448,314 | €425,092 | -€23,221 | -5.2% |
| Amounts receivable within one year | 40/41 | €430,764 | €421,434 | -€9,331 | -2.2% |
| Trade receivables | 40 | €158,760 | €145,200 | -€13,560 | -8.5% |
| Other amounts receivable | 41 | €272,004 | €276,234 | +€4,229 | +1.6% |
| Cash at bank and in hand | 54/58 | €17,549 | €3,659 | -€13,891 | -79.2% |
| Total equity and liabilities | 10/49 | €1,128,822 | €1,105,601 | -€23,221 | -2.1% |
| Equity | 10/15 | €941,591 | €946,062 | +€4,471 | +0.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €936,591 | €941,062 | +€4,471 | +0.5% |
| Distributable reserves | 133 | €936,591 | €941,062 | +€4,471 | +0.5% |
| Amounts payable | 17/49 | €187,231 | €159,538 | -€27,692 | -14.8% |
| Amounts payable within one year | 42/48 | €187,231 | €159,538 | -€27,692 | -14.8% |
| Trade debts | 44 | €3,575 | €30 | -€3,544 | -99.2% |
| Suppliers | 440/4 | €3,575 | €30 | -€3,544 | -99.2% |
| Taxes, remuneration and social security | 45 | €24,148 | €0 | -€24,148 | -100% |
| Taxes | 450/3 | €24,148 | €0 | -€24,148 | -100% |
| Other amounts payable | 47/48 | €159,508 | €159,508 | = | 0.0% |
| Other operating charges | 640/8 | €505 | €520 | +€14 | +2.8% |
| Gross operating margin | 9900 | €381 | €6,693 | +€6,311 | +1,655% |
| Operating profit (loss) | 9901 | -€124 | €6,173 | +€6,297 | |
| Financial income | 75/76B | €452,258 | €0 | -€452,258 | -100% |
| Recurring financial income | 75 | €452,258 | €0 | -€452,258 | -100% |
| Financial charges | 65/66B | €320 | €359 | +€40 | +12.4% |
| Recurring financial charges | 65 | €320 | €359 | +€40 | +12.4% |
| Profit (loss) for the period before taxes | 9903 | €451,814 | €5,813 | -€446,001 | -98.7% |
| Income taxes | 67/77 | €0 | €1,342 | +€1,342 | |
| Profit (loss) for the period | 9904 | €451,814 | €4,471 | -€447,343 | -99.0% |
| Profit (loss) for the period to be appropriated | 9905 | €451,814 | €4,471 | -€447,343 | -99.0% |
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 27 October 2026 via checked.be.