TreeMagis: what changed
Two fiscal 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.
TreeMagis
Largest movements
- Cash -€15,360
down €15,360 (-32.5%), from €47,282 to €31,922
mainly Contributions, distributions and other (-€13,473) and Net result for the year (-€1,886)
- Reserves -€15,360
down €15,360 (-44.0%), from €34,882 to €19,522
- Financial income -€2,662
down €2,662 (-95.2%), from €2,796 to €134
- Other operating charges -€532
down €532 (-48.3%), from €1,101 to €569
- Depreciation -€527
no longer reported in 2025 (was €527)
- Gross operating margin +€451
up €451 (+24.0%), from -€1,878 to -€1,428
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.
Cash bridge derived
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 | €47,282 | €31,922 | -€15,360 | -32.5% |
| Current assets | 29/58 | €47,282 | €31,922 | -€15,360 | -32.5% |
| Cash at bank and in hand | 54/58 | €47,282 | €31,922 | -€15,360 | -32.5% |
| Total equity and liabilities | 10/49 | €47,282 | €31,922 | -€15,360 | -32.5% |
| Equity | 10/15 | €47,282 | €31,922 | -€15,360 | -32.5% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €34,882 | €19,522 | -€15,360 | -44.0% |
| Distributable reserves | 133 | €34,882 | €19,522 | -€15,360 | -44.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €527 | - | -€527 | |
| Other operating charges | 640/8 | €1,101 | €569 | -€532 | -48.3% |
| Gross operating margin | 9900 | -€1,878 | -€1,428 | +€451 | +24.0% |
| Operating profit (loss) | 9901 | -€3,507 | -€1,997 | +€1,510 | +43.1% |
| Financial income | 75/76B | €2,796 | €134 | -€2,662 | -95.2% |
| Recurring financial income | 75 | €2,796 | €134 | -€2,662 | -95.2% |
| Financial charges | 65/66B | €24 | €24 | = | 0.0% |
| Recurring financial charges | 65 | €24 | €24 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€735 | -€1,886 | -€1,152 | -156.8% |
| Profit (loss) for the period | 9904 | -€735 | -€1,886 | -€1,152 | -156.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€735 | -€1,886 | -€1,152 | -156.8% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.