Magrom: 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.
Magrom
Largest movements
- Receivables within one year +€8,280
up €8,280 (+19.3%), from €42,975 to €51,255
of which Trade receivables: +€11,071
- Cash +€6,942
up €6,942 (+113%), from €6,154 to €13,096
mainly Net result for the year (+€10,970) and Tax, wage and social debts (+€1,768)
- Tangible fixed assets -€1,672
down €1,672 (-46.2%), from €3,618 to €1,945
of which Furniture and vehicles: -€1,517
- Profit (loss) carried forward +€5,970
up €5,970 (+22.4%), from €26,659 to €32,629
- Reserves +€5,000
up €5,000 (+50.0%), from €10,000 to €15,000
- Tax, wage and social debts +€1,768
up €1,768 (+26.6%), from €6,645 to €8,412
- Trade debts +€922
up €922 (+62.1%), from €1,484 to €2,406
- Turnover +€27,705
up €27,705 (+23.3%), from €119,144 to €146,849
- Gross operating margin +€20,146
up €20,146, from -€5,388 to €14,757
- Purchases and services +€7,560
up €7,560 (+6.1%), from €124,532 to €132,092
- Taxes +€1,572
new in 2025: €1,572
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 | €52,843 | €66,502 | +€13,660 | +25.8% |
| Fixed assets | 21/28 | €3,618 | €1,945 | -€1,672 | -46.2% |
| Tangible fixed assets | 22/27 | €3,618 | €1,945 | -€1,672 | -46.2% |
| Plant, machinery and equipment | 23 | €45 | - | -€45 | |
| Furniture and vehicles | 24 | €2,502 | €985 | -€1,517 | -60.6% |
| Other tangible fixed assets | 26 | €1,070 | €960 | -€110 | -10.3% |
| Current assets | 29/58 | €49,225 | €64,557 | +€15,332 | +31.1% |
| Amounts receivable within one year | 40/41 | €42,975 | €51,255 | +€8,280 | +19.3% |
| Trade receivables | 40 | €6,594 | €17,665 | +€11,071 | +168% |
| Other amounts receivable | 41 | €36,381 | €33,590 | -€2,791 | -7.7% |
| Cash at bank and in hand | 54/58 | €6,154 | €13,096 | +€6,942 | +113% |
| Deferred charges and accrued income | 490/1 | €97 | €206 | +€110 | +114% |
| Total equity and liabilities | 10/49 | €52,843 | €66,502 | +€13,660 | +25.8% |
| Equity | 10/15 | €44,714 | €55,684 | +€10,970 | +24.5% |
| Contributions | 10/11 | €8,055 | €8,055 | = | 0.0% |
| Reserves | 13 | €10,000 | €15,000 | +€5,000 | +50.0% |
| Distributable reserves | 133 | €10,000 | €15,000 | +€5,000 | +50.0% |
| Profit (loss) carried forward | 14 | €26,659 | €32,629 | +€5,970 | +22.4% |
| Amounts payable | 17/49 | €8,128 | €10,818 | +€2,690 | +33.1% |
| Amounts payable within one year | 42/48 | €8,128 | €10,818 | +€2,690 | +33.1% |
| Trade debts | 44 | €1,484 | €2,406 | +€922 | +62.1% |
| Suppliers | 440/4 | €1,484 | €2,406 | +€922 | +62.1% |
| Taxes, remuneration and social security | 45 | €6,645 | €8,412 | +€1,768 | +26.6% |
| Taxes | 450/3 | €6,645 | €8,412 | +€1,768 | +26.6% |
| Turnover | 70 | €119,144 | €146,849 | +€27,705 | +23.3% |
| Goods, raw materials, services and sundry goods | 60/61 | €124,532 | €132,092 | +€7,560 | +6.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,615 | €1,672 | +€57 | +3.6% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | -€5,388 | €14,757 | +€20,146 | |
| Operating profit (loss) | 9901 | -€7,390 | €12,685 | +€20,076 | |
| Financial income | 75/76B | €35 | €20 | -€15 | -43.3% |
| Recurring financial income | 75 | €35 | €20 | -€15 | -43.3% |
| Financial charges | 65/66B | €126 | €163 | +€37 | +29.1% |
| Recurring financial charges | 65 | €126 | €163 | +€37 | +29.1% |
| Profit (loss) for the period before taxes | 9903 | -€7,482 | €12,542 | +€20,024 | |
| Income taxes | 67/77 | - | €1,572 | +€1,572 | |
| Profit (loss) for the period | 9904 | -€7,482 | €10,970 | +€18,452 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,482 | €10,970 | +€18,452 |
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 18 October 2026 via checked.be.