Magnétique: 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.
Magnétique
Largest movements
- Receivables within one year +€2,014
up €2,014 (+105.6%), from €1,907 to €3,921
of which Trade receivables: +€2,681
- Cash -€633
down €633 (-31.7%), from €1,997 to €1,363
mainly Accrued charges and deferred income (-€21,820) and Net result for the year (-€8,988)
- Other debts +€31,566
new in 2024: €31,566
- Accrued charges and deferred income -€21,820
no longer reported in 2024 (was €21,820)
- Profit (loss) carried forward -€8,988
down €8,988 (-36.0%), from -€24,991 to -€33,980
- Trade debts +€2,690
up €2,690 (+218.8%), from €1,230 to €3,920
- Tax, wage and social debts -€2,068
down €2,068 (-72.6%), from €2,846 to €779
of which Remuneration and social security: -€2,752
- Gross operating margin +€9,243
up €9,243 (+50.9%), from -€18,174 to -€8,931
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,904 | €5,284 | +€1,380 | +35.4% |
| Current assets | 29/58 | €3,904 | €5,284 | +€1,380 | +35.4% |
| Amounts receivable within one year | 40/41 | €1,907 | €3,921 | +€2,014 | +105.6% |
| Trade receivables | 40 | €1,200 | €3,881 | +€2,681 | +223.5% |
| Other amounts receivable | 41 | €708 | €40 | -€668 | -94.3% |
| Cash at bank and in hand | 54/58 | €1,997 | €1,363 | -€633 | -31.7% |
| Total equity and liabilities | 10/49 | €3,904 | €5,284 | +€1,380 | +35.4% |
| Equity | 10/15 | -€21,991 | -€30,980 | -€8,988 | -40.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Capital | 10 | €3,000 | - | -€3,000 | |
| Issued capital | 100 | €3,000 | - | -€3,000 | |
| Outside capital | 11 | - | €3,000 | +€3,000 | |
| Other | 1109/19 | - | €3,000 | +€3,000 | |
| Profit (loss) carried forward | 14 | -€24,991 | -€33,980 | -€8,988 | -36.0% |
| Amounts payable | 17/49 | €25,895 | €36,264 | +€10,369 | +40.0% |
| Amounts payable within one year | 42/48 | €4,076 | €36,264 | +€32,188 | +789.7% |
| Trade debts | 44 | €1,230 | €3,920 | +€2,690 | +218.8% |
| Suppliers | 440/4 | €1,230 | €3,920 | +€2,690 | +218.8% |
| Taxes, remuneration and social security | 45 | €2,846 | €779 | -€2,068 | -72.6% |
| Taxes | 450/3 | €94 | €779 | +€684 | +725.6% |
| Remuneration and social security | 454/9 | €2,752 | - | -€2,752 | |
| Other amounts payable | 47/48 | - | €31,566 | +€31,566 | |
| Accrued charges and deferred income | 492/3 | €21,820 | - | -€21,820 | |
| Gross operating margin | 9900 | -€18,174 | -€8,931 | +€9,243 | +50.9% |
| Operating profit (loss) | 9901 | -€18,174 | -€8,931 | +€9,243 | +50.9% |
| Financial charges | 65/66B | €74 | €57 | -€17 | -22.6% |
| Recurring financial charges | 65 | €74 | €57 | -€17 | -22.6% |
| Profit (loss) for the period before taxes | 9903 | -€18,248 | -€8,988 | +€9,260 | +50.7% |
| Profit (loss) for the period | 9904 | -€18,248 | -€8,988 | +€9,260 | +50.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€18,248 | -€8,988 | +€9,260 | +50.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.