MARGAUDIO: 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.
MARGAUDIO
Largest movements
- Cash +€97,434
up €97,434 (+6,880%), from €1,416 to €98,850
mainly Net result for the year (+€90,793) and Tax, wage and social debts (+€26,799)
- Receivables within one year +€24,719
up €24,719 (+275%), from €8,982 to €33,701
- Reserves +€90,793
up €90,793 (+4,864%), from €1,867 to €92,660
- Tax, wage and social debts +€26,799
up €26,799 (+3,111%), from €861 to €27,660
- Trade debts +€4,458
up €4,458 (+112%), from €3,979 to €8,438
- Gross operating margin +€112,455
up €112,455 (+4,381%), from €2,567 to €115,022
- Taxes +€23,330
up €23,330 (+3,333%), from €700 to €24,030
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 | €10,918 | €132,714 | +€121,796 | +1,116% |
| Current assets | 29/58 | €10,918 | €132,714 | +€121,796 | +1,116% |
| Amounts receivable within one year | 40/41 | €8,982 | €33,701 | +€24,719 | +275% |
| Trade receivables | 40 | €8,982 | €33,701 | +€24,719 | +275% |
| Cash at bank and in hand | 54/58 | €1,416 | €98,850 | +€97,434 | +6,880% |
| Deferred charges and accrued income | 490/1 | €520 | €162 | -€358 | -68.8% |
| Total equity and liabilities | 10/49 | €10,918 | €132,714 | +€121,796 | +1,116% |
| Equity | 10/15 | €2,867 | €93,660 | +€90,793 | +3,167% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €1,867 | €92,660 | +€90,793 | +4,864% |
| Distributable reserves | 133 | €1,867 | €92,660 | +€90,793 | +4,864% |
| Amounts payable | 17/49 | €8,051 | €39,054 | +€31,003 | +385% |
| Amounts payable within one year | 42/48 | €8,051 | €39,054 | +€31,003 | +385% |
| Trade debts | 44 | €3,979 | €8,438 | +€4,458 | +112% |
| Suppliers | 440/4 | €3,979 | €8,438 | +€4,458 | +112% |
| Taxes, remuneration and social security | 45 | €861 | €27,660 | +€26,799 | +3,111% |
| Taxes | 450/3 | €861 | €27,660 | +€26,799 | +3,111% |
| Other amounts payable | 47/48 | €3,210 | €2,956 | -€254 | -7.9% |
| Other operating charges | 640/8 | - | €67 | +€67 | |
| Gross operating margin | 9900 | €2,567 | €115,022 | +€112,455 | +4,381% |
| Operating profit (loss) | 9901 | €2,567 | €114,955 | +€112,388 | +4,379% |
| Financial income | 75/76B | - | €10 | +€10 | |
| Recurring financial income | 75 | - | €10 | +€10 | |
| Financial charges | 65/66B | - | €143 | +€143 | |
| Recurring financial charges | 65 | - | €143 | +€143 | |
| Profit (loss) for the period before taxes | 9903 | €2,567 | €114,822 | +€112,256 | +4,373% |
| Income taxes | 67/77 | €700 | €24,030 | +€23,330 | +3,333% |
| Profit (loss) for the period | 9904 | €1,867 | €90,793 | +€88,926 | +4,764% |
| Profit (loss) for the period to be appropriated | 9905 | €1,867 | €90,793 | +€88,926 | +4,764% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.