MAGILITY: 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.
MAGILITY
Largest movements
- Receivables within one year +€54,006
up €54,006 (+220.4%), from €24,502 to €78,508
of which Trade receivables: +€52,440
- Cash +€18,581
up €18,581 (+107.5%), from €17,283 to €35,864
mainly Net result for the year (+€68,704) and Trade debts (+€5,204)
- Tangible fixed assets +€3,874
new in 2025: €3,874
- Profit (loss) carried forward +€68,704
up €68,704 (+795.0%), from €8,642 to €77,346
- Trade debts +€5,204
up €5,204 (+30.1%), from €17,270 to €22,474
- Tax, wage and social debts +€2,553
up €2,553 (+33.3%), from €7,668 to €10,221
- Turnover +€208,655
up €208,655 (+250.4%), from €83,325 to €291,980
- Purchases and services +€133,587
up €133,587 (+183.9%), from €72,644 to €206,230
- Gross operating margin +€76,635
up €76,635 (+666.0%), from €11,506 to €88,141
- Taxes +€15,977
up €15,977 (+650.2%), from €2,457 to €18,434
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 | €43,580 | €120,041 | +€76,461 | +175.4% |
| Fixed assets | 21/28 | - | €3,874 | +€3,874 | |
| Tangible fixed assets | 22/27 | - | €3,874 | +€3,874 | |
| Furniture and vehicles | 24 | - | €3,874 | +€3,874 | |
| Current assets | 29/58 | €43,580 | €116,167 | +€72,587 | +166.6% |
| Amounts receivable within one year | 40/41 | €24,502 | €78,508 | +€54,006 | +220.4% |
| Trade receivables | 40 | €21,959 | €74,400 | +€52,440 | +238.8% |
| Other amounts receivable | 41 | €2,543 | €4,108 | +€1,566 | +61.6% |
| Cash at bank and in hand | 54/58 | €17,283 | €35,864 | +€18,581 | +107.5% |
| Deferred charges and accrued income | 490/1 | €1,795 | €1,795 | = | 0.0% |
| Total equity and liabilities | 10/49 | €43,580 | €120,041 | +€76,461 | +175.4% |
| Equity | 10/15 | €18,642 | €87,346 | +€68,704 | +368.5% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,642 | €77,346 | +€68,704 | +795.0% |
| Amounts payable | 17/49 | €24,938 | €32,695 | +€7,757 | +31.1% |
| Amounts payable within one year | 42/48 | €24,938 | €32,695 | +€7,757 | +31.1% |
| Trade debts | 44 | €17,270 | €22,474 | +€5,204 | +30.1% |
| Suppliers | 440/4 | €17,270 | €22,474 | +€5,204 | +30.1% |
| Taxes, remuneration and social security | 45 | €7,668 | €10,221 | +€2,553 | +33.3% |
| Taxes | 450/3 | €7,668 | €10,221 | +€2,553 | +33.3% |
| Turnover | 70 | €83,325 | €291,980 | +€208,655 | +250.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €72,644 | €206,230 | +€133,587 | +183.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €431 | +€431 | |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €11,506 | €88,141 | +€76,635 | +666.0% |
| Operating profit (loss) | 9901 | €11,119 | €87,311 | +€76,192 | +685.2% |
| Financial income | 75/76B | €0 | €1 | +€1 | +10100.0% |
| Recurring financial income | 75 | €0 | €1 | +€1 | +10100.0% |
| Financial charges | 65/66B | €19 | €174 | +€154 | +797.8% |
| Recurring financial charges | 65 | €19 | €174 | +€154 | +797.8% |
| Profit (loss) for the period before taxes | 9903 | €11,100 | €87,138 | +€76,039 | +685.0% |
| Income taxes | 67/77 | €2,457 | €18,434 | +€15,977 | +650.2% |
| Profit (loss) for the period | 9904 | €8,642 | €68,704 | +€60,061 | +695.0% |
| Profit (loss) for the period to be appropriated | 9905 | €8,642 | €68,704 | +€60,061 | +695.0% |
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 2 October 2026 via checked.be.