Titanium Magnus Consulting: 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.
Titanium Magnus Consulting
Largest movements
- Cash +€38,929
up €38,929 (+49.8%), from €78,170 to €117,098
mainly Net result for the year (+€35,301) and Current investments (+€30,000)
- Current investments -€30,000
no longer reported in 2025 (was €30,000)
- Tangible fixed assets +€9,984
up €9,984 (+1,631%), from €612 to €10,596
- Receivables within one year +€2,129
up €2,129 (+25.9%), from €8,229 to €10,358
- Other debts +€18,028
up €18,028 (+48.5%), from €37,174 to €55,202
- Tax, wage and social debts +€3,232
up €3,232 (+24.4%), from €13,232 to €16,464
of which Taxes: +€2,232
- Depreciation +€2,221
up €2,221 (+652%), from €341 to €2,562
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 | €117,886 | €138,935 | +€21,049 | +17.9% |
| Fixed assets | 21/28 | €612 | €10,596 | +€9,984 | +1,631% |
| Tangible fixed assets | 22/27 | €612 | €10,596 | +€9,984 | +1,631% |
| Furniture and vehicles | 24 | €612 | €10,596 | +€9,984 | +1,631% |
| Current assets | 29/58 | €117,274 | €128,339 | +€11,065 | +9.4% |
| Amounts receivable within one year | 40/41 | €8,229 | €10,358 | +€2,129 | +25.9% |
| Trade receivables | 40 | €8,229 | €10,358 | +€2,129 | +25.9% |
| Current investments | 50/53 | €30,000 | - | -€30,000 | |
| Cash at bank and in hand | 54/58 | €78,170 | €117,098 | +€38,929 | +49.8% |
| Deferred charges and accrued income | 490/1 | €876 | €884 | +€8 | +0.9% |
| Total equity and liabilities | 10/49 | €117,886 | €138,935 | +€21,049 | +17.9% |
| Equity | 10/15 | €65,924 | €66,226 | +€301 | +0.5% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €59,924 | €60,226 | +€301 | +0.5% |
| Amounts payable | 17/49 | €51,962 | €72,710 | +€20,748 | +39.9% |
| Amounts payable within one year | 42/48 | €51,962 | €72,710 | +€20,748 | +39.9% |
| Trade debts | 44 | €1,556 | €1,043 | -€512 | -32.9% |
| Suppliers | 440/4 | €1,556 | €1,043 | -€512 | -32.9% |
| Taxes, remuneration and social security | 45 | €13,232 | €16,464 | +€3,232 | +24.4% |
| Taxes | 450/3 | €13,232 | €15,464 | +€2,232 | +16.9% |
| Remuneration and social security | 454/9 | - | €1,000 | +€1,000 | |
| Other amounts payable | 47/48 | €37,174 | €55,202 | +€18,028 | +48.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €341 | €2,562 | +€2,221 | +652% |
| Other operating charges | 640/8 | €285 | €295 | +€10 | +3.4% |
| Gross operating margin | 9900 | €47,973 | €48,367 | +€395 | +0.8% |
| Operating profit (loss) | 9901 | €47,347 | €45,510 | -€1,837 | -3.9% |
| Financial income | 75/76B | €649 | €651 | +€2 | +0.3% |
| Recurring financial income | 75 | €649 | €651 | +€2 | +0.3% |
| Financial charges | 65/66B | €1,332 | €1,048 | -€284 | -21.3% |
| Recurring financial charges | 65 | €1,332 | €1,048 | -€284 | -21.3% |
| Profit (loss) for the period before taxes | 9903 | €46,664 | €45,113 | -€1,551 | -3.3% |
| Income taxes | 67/77 | €10,001 | €9,812 | -€189 | -1.9% |
| Profit (loss) for the period | 9904 | €36,662 | €35,301 | -€1,361 | -3.7% |
| Profit (loss) for the period to be appropriated | 9905 | €36,662 | €35,301 | -€1,361 | -3.7% |
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 29 October 2026 via checked.be.