Maison Magique: 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.
Maison Magique
Largest movements
- Cash +€9,338
up €9,338 (+11.3%), from €82,701 to €92,038
mainly Depreciation (+€4,671) and Tax, wage and social debts (+€2,376)
- Tangible fixed assets -€4,671
down €4,671 (-35.6%), from €13,103 to €8,433
of which Plant, machinery and equipment: -€4,671
- Stocks and contracts -€1,321
down €1,321 (-6.6%), from €20,157 to €18,836
- Tax, wage and social debts +€2,376
up €2,376 (+15.9%), from €14,923 to €17,300
of which Taxes: +€2,388
- Trade debts +€2,037
up €2,037 (+21.7%), from €9,373 to €11,410
- Gross operating margin -€39,669
down €39,669 (-48.8%), from €81,291 to €41,622
- Staff costs -€19,992
down €19,992 (-35.2%), from €56,810 to €36,818
- Taxes -€3,383
down €3,383 (-88.7%), from €3,814 to €431
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.
Derived cash bridge
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 | €120,537 | €123,800 | +€3,263 | +2.7% |
| Fixed assets | 21/28 | €15,535 | €10,864 | -€4,671 | -30.1% |
| Intangible fixed assets | 21 | €31 | €31 | = | 0.0% |
| Tangible fixed assets | 22/27 | €13,103 | €8,433 | -€4,671 | -35.6% |
| Plant, machinery and equipment | 23 | €12,725 | €8,054 | -€4,671 | -36.7% |
| Furniture and vehicles | 24 | €378 | €378 | = | 0.0% |
| Financial fixed assets | 28 | €2,400 | €2,400 | = | 0.0% |
| Current assets | 29/58 | €105,003 | €112,936 | +€7,933 | +7.6% |
| Stocks and contracts in progress | 3 | €20,157 | €18,836 | -€1,321 | -6.6% |
| Stocks | 30/36 | €20,157 | €18,836 | -€1,321 | -6.6% |
| Amounts receivable within one year | 40/41 | €1,020 | €937 | -€83 | -8.1% |
| Other amounts receivable | 41 | €1,020 | €937 | -€83 | -8.1% |
| Cash at bank and in hand | 54/58 | €82,701 | €92,038 | +€9,338 | +11.3% |
| Deferred charges and accrued income | 490/1 | €1,125 | €1,125 | = | 0.0% |
| Total equity and liabilities | 10/49 | €120,537 | €123,800 | +€3,263 | +2.7% |
| Equity | 10/15 | €59,143 | €57,992 | -€1,151 | -1.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Contributions outside capital | 11 | €5,000 | €5,000 | = | 0.0% |
| Other | 1109/19 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €54,143 | €52,992 | -€1,151 | -2.1% |
| Distributable reserves | 133 | €54,143 | €52,992 | -€1,151 | -2.1% |
| Amounts payable | 17/49 | €61,394 | €65,808 | +€4,414 | +7.2% |
| Amounts payable within one year | 42/48 | €61,394 | €65,808 | +€4,414 | +7.2% |
| Trade debts | 44 | €9,373 | €11,410 | +€2,037 | +21.7% |
| Suppliers | 440/4 | €9,373 | €11,410 | +€2,037 | +21.7% |
| Taxes, remuneration and social security | 45 | €14,923 | €17,300 | +€2,376 | +15.9% |
| Taxes | 450/3 | €12,288 | €14,677 | +€2,388 | +19.4% |
| Remuneration and social security | 454/9 | €2,635 | €2,623 | -€12 | -0.5% |
| Other amounts payable | 47/48 | €37,098 | €37,098 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €56,810 | €36,818 | -€19,992 | -35.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,671 | €4,671 | = | 0.0% |
| Other operating charges | 640/8 | €621 | €739 | +€118 | +18.9% |
| Gross operating margin | 9900 | €81,291 | €41,622 | -€39,669 | -48.8% |
| Operating profit (loss) | 9901 | €19,189 | -€605 | -€19,794 | |
| Financial charges | 65/66B | €121 | €115 | -€6 | -5.2% |
| Recurring financial charges | 65 | €121 | €115 | -€6 | -5.2% |
| Profit (loss) for the period before taxes | 9903 | €19,068 | -€720 | -€19,788 | |
| Income taxes | 67/77 | €3,814 | €431 | -€3,383 | -88.7% |
| Profit (loss) for the period | 9904 | €15,254 | -€1,151 | -€16,405 | |
| Profit (loss) for the period to be appropriated | 9905 | €15,254 | -€1,151 | -€16,405 |
Source: filed annual accounts (NBB), financial years ended 30 June 2023 and 30 June 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.