MAGNUM TRANS: 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.
MAGNUM TRANS
Largest movements
- Receivables within one year +€59,899
up €59,899 (+304%), from €19,674 to €79,573
of which Trade receivables: +€58,144
- Tangible fixed assets +€29,031
up €29,031 (+113%), from €25,694 to €54,725
- Trade debts +€63,755
up €63,755 (+328%), from €19,448 to €83,203
of which Suppliers: +€83,203
- Other debts +€26,235
up €26,235 (+100%), from €26,122 to €52,357
- Profit (loss) carried forward -€3,882
down €3,882 (-42.7%), from -€9,095 to -€12,977
- Tax, wage and social debts +€2,764
new in 2023: €2,764
- Gross operating margin +€5,328
up €5,328 (+90.8%), from -€5,871 to -€543
- Staff costs +€2,021
up €2,021 (+7,218%), from €28 to €2,049
- Financial charges -€319
down €319 (-32.9%), from €968 to €649
- Other operating charges -€134
down €134 (-17.3%), from €775 to €641
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €46,475 | €135,347 | +€88,872 | +191% |
| Formation expenses | 20 | €1,050 | €1,050 | = | 0.0% |
| Fixed assets | 21/28 | €25,694 | €54,725 | +€29,031 | +113% |
| Tangible fixed assets | 22/27 | €25,694 | €54,725 | +€29,031 | +113% |
| Leasing and similar rights | 25 | €25,694 | €54,725 | +€29,031 | +113% |
| Current assets | 29/58 | €19,731 | €79,573 | +€59,841 | +303% |
| Amounts receivable within one year | 40/41 | €19,674 | €79,573 | +€59,899 | +304% |
| Trade receivables | 40 | €19,183 | €77,327 | +€58,144 | +303% |
| Other amounts receivable | 41 | €491 | €2,245 | +€1,755 | +357% |
| Cash at bank and in hand | 54/58 | €57 | - | -€57 | |
| Total equity and liabilities | 10/49 | €46,475 | €135,347 | +€88,872 | +191% |
| Equity | 10/15 | €905 | -€2,977 | -€3,882 | |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,095 | -€12,977 | -€3,882 | -42.7% |
| Amounts payable | 17/49 | €45,570 | €138,324 | +€92,754 | +204% |
| Amounts payable within one year | 42/48 | €45,570 | €138,324 | +€92,754 | +204% |
| Trade debts | 44 | €19,448 | €83,203 | +€63,755 | +328% |
| Suppliers | 440/4 | - | €83,203 | +€83,203 | |
| Bills of exchange payable | 441 | €19,448 | - | -€19,448 | |
| Taxes, remuneration and social security | 45 | - | €2,764 | +€2,764 | |
| Taxes | 450/3 | - | €2,764 | +€2,764 | |
| Other amounts payable | 47/48 | €26,122 | €52,357 | +€26,235 | +100% |
| Remuneration, social security and pensions | 62 | €28 | €2,049 | +€2,021 | +7,218% |
| Other operating charges | 640/8 | €775 | €641 | -€134 | -17.3% |
| Gross operating margin | 9900 | -€5,871 | -€543 | +€5,328 | +90.8% |
| Operating profit (loss) | 9901 | -€6,674 | -€3,233 | +€3,441 | +51.6% |
| Financial charges | 65/66B | €968 | €649 | -€319 | -32.9% |
| Recurring financial charges | 65 | €968 | €649 | -€319 | -32.9% |
| Profit (loss) for the period before taxes | 9903 | -€7,642 | -€3,882 | +€3,760 | +49.2% |
| Profit (loss) for the period | 9904 | -€7,642 | -€3,882 | +€3,760 | +49.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,642 | -€3,882 | +€3,760 | +49.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.