MAISON MAGIS: 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 MAGIS
Largest movements
- Cash -€29,983
down €29,983 (-21.7%), from €138,242 to €108,259
mainly Net result for the year (-€23,901) and Other debts (-€3,928)
- Profit (loss) carried forward -€23,901
down €23,901 (-21.0%), from €114,014 to €90,113
- Other debts -€3,928
down €3,928 (-90.5%), from €4,338 to €410
- Tax, wage and social debts -€2,277
no longer reported in 2025 (was €2,277)
of which Remuneration and social security: -€2,100
- Financial income +€641
up €641 (+124%), from €515 to €1,156
- Financial charges -€597
down €597 (-94.8%), from €630 to €33
- Gross operating margin +€455
up €455 (+1.8%), from -€24,852 to -€24,397
- Other operating charges -€333
no longer reported in 2025 (was €333)
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 | €139,294 | €109,418 | -€29,876 | -21.4% |
| Fixed assets | 21/28 | €660 | - | -€660 | |
| Tangible fixed assets | 22/27 | €660 | €0 | -€660 | -100% |
| Furniture and vehicles | 24 | €660 | - | -€660 | |
| Current assets | 29/58 | €138,634 | €109,418 | -€29,216 | -21.1% |
| Amounts receivable within one year | 40/41 | €392 | €1,159 | +€767 | +196% |
| Other amounts receivable | 41 | €392 | €1,159 | +€767 | +196% |
| Cash at bank and in hand | 54/58 | €138,242 | €108,259 | -€29,983 | -21.7% |
| Total equity and liabilities | 10/49 | €139,294 | €109,418 | -€29,876 | -21.4% |
| Equity | 10/15 | €132,614 | €108,713 | -€23,901 | -18.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €114,014 | €90,113 | -€23,901 | -21.0% |
| Amounts payable | 17/49 | €6,680 | €705 | -€5,975 | -89.4% |
| Amounts payable within one year | 42/48 | €6,680 | €705 | -€5,975 | -89.4% |
| Trade debts | 44 | €65 | €295 | +€230 | +354% |
| Suppliers | 440/4 | €65 | €295 | +€230 | +354% |
| Taxes, remuneration and social security | 45 | €2,277 | - | -€2,277 | |
| Taxes | 450/3 | €177 | - | -€177 | |
| Remuneration and social security | 454/9 | €2,100 | - | -€2,100 | |
| Other amounts payable | 47/48 | €4,338 | €410 | -€3,928 | -90.5% |
| Non-recurring operating income | 76A | €1,600 | - | -€1,600 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €660 | €660 | = | 0.0% |
| Other operating charges | 640/8 | €333 | - | -€333 | |
| Gross operating margin | 9900 | -€24,852 | -€24,397 | +€455 | +1.8% |
| Operating profit (loss) | 9901 | -€25,845 | -€25,057 | +€788 | +3.0% |
| Financial income | 75/76B | €515 | €1,156 | +€641 | +124% |
| Recurring financial income | 75 | €515 | €1,156 | +€641 | +124% |
| Financial charges | 65/66B | €630 | €33 | -€597 | -94.8% |
| Recurring financial charges | 65 | €630 | €33 | -€597 | -94.8% |
| Profit (loss) for the period before taxes | 9903 | -€25,960 | -€23,934 | +€2,026 | +7.8% |
| Income taxes | 67/77 | - | -€33 | -€33 | |
| Profit (loss) for the period | 9904 | -€25,960 | -€23,901 | +€2,059 | +7.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€25,960 | -€23,901 | +€2,059 | +7.9% |
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 16 October 2026 via checked.be.