CROMBIN MATHIEU SRL: 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.
CROMBIN MATHIEU SRL
Largest movements
- Receivables within one year -€36,932
down €36,932 (-38.0%), from €97,273 to €60,342
- Receivables after one year -€27,411
no longer reported in 2025 (was €27,411)
- Cash +€22,089
up €22,089 (+396.9%), from €5,566 to €27,655
mainly Net result for the year (+€37,678) and Receivables within one year (+€36,932)
- Tangible fixed assets -€15,786
down €15,786 (-11.1%), from €142,445 to €126,660
of which Plant, machinery and equipment: -€7,906
- Deferred charges and accrued income +€9,082
up €9,082 (+41.4%), from €21,937 to €31,019
- Reserves -€48,081
down €48,081 (-42.4%), from €113,441 to €65,360
of which Distributable reserves: -€48,081
- Debts after one year -€17,607
down €17,607 (-23.3%), from €75,487 to €57,880
- Tax, wage and social debts +€11,905
up €11,905 (+513.0%), from €2,321 to €14,226
- Current portion of long-term debt +€3,071
up €3,071 (+12.0%), from €25,498 to €28,569
- Gross operating margin +€42,902
up €42,902 (+93.8%), from €45,757 to €88,658
- Taxes +€10,099
up €10,099 (+112.2%), from €9,000 to €19,099
- Depreciation +€6,838
up €6,838 (+34.8%), from €19,636 to €26,474
- Financial charges +€2,673
up €2,673 (+111.1%), from €2,405 to €5,078
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 | €294,787 | €245,829 | -€48,958 | -16.6% |
| Fixed assets | 21/28 | €142,600 | €126,814 | -€15,786 | -11.1% |
| Tangible fixed assets | 22/27 | €142,445 | €126,660 | -€15,786 | -11.1% |
| Land and buildings | 22 | €9,500 | €8,489 | -€1,011 | -10.6% |
| Plant, machinery and equipment | 23 | €49,623 | €41,717 | -€7,906 | -15.9% |
| Furniture and vehicles | 24 | €83,322 | €76,454 | -€6,868 | -8.2% |
| Financial fixed assets | 28 | €154 | €154 | = | 0.0% |
| Current assets | 29/58 | €152,187 | €119,016 | -€33,172 | -21.8% |
| Amounts receivable after more than one year | 29 | €27,411 | - | -€27,411 | |
| Other amounts receivable | 291 | €27,411 | - | -€27,411 | |
| Amounts receivable within one year | 40/41 | €97,273 | €60,342 | -€36,932 | -38.0% |
| Other amounts receivable | 41 | €97,273 | €60,342 | -€36,932 | -38.0% |
| Cash at bank and in hand | 54/58 | €5,566 | €27,655 | +€22,089 | +396.9% |
| Deferred charges and accrued income | 490/1 | €21,937 | €31,019 | +€9,082 | +41.4% |
| Total equity and liabilities | 10/49 | €294,787 | €245,829 | -€48,958 | -16.6% |
| Equity | 10/15 | €190,621 | €143,218 | -€47,403 | -24.9% |
| Contributions | 10/11 | €22,300 | €22,300 | = | 0.0% |
| Reserves | 13 | €113,441 | €65,360 | -€48,081 | -42.4% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €111,581 | €63,500 | -€48,081 | -43.1% |
| Profit (loss) carried forward | 14 | €54,880 | €55,558 | +€678 | +1.2% |
| Amounts payable | 17/49 | €104,166 | €102,611 | -€1,555 | -1.5% |
| Amounts payable after more than one year | 17 | €75,487 | €57,880 | -€17,607 | -23.3% |
| Financial debts | 170/4 | €75,487 | €57,880 | -€17,607 | -23.3% |
| Amounts payable within one year | 42/48 | €28,679 | €42,960 | +€14,281 | +49.8% |
| Current portion of amounts payable after more than one year | 42 | €25,498 | €28,569 | +€3,071 | +12.0% |
| Trade debts | 44 | €860 | €165 | -€695 | -80.8% |
| Suppliers | 440/4 | €860 | €165 | -€695 | -80.8% |
| Taxes, remuneration and social security | 45 | €2,321 | €14,226 | +€11,905 | +513.0% |
| Taxes | 450/3 | €2,321 | €14,226 | +€11,905 | +513.0% |
| Accrued charges and deferred income | 492/3 | - | €1,771 | +€1,771 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,636 | €26,474 | +€6,838 | +34.8% |
| Other operating charges | 640/8 | €607 | €330 | -€278 | -45.7% |
| Gross operating margin | 9900 | €45,757 | €88,658 | +€42,902 | +93.8% |
| Operating profit (loss) | 9901 | €25,514 | €61,855 | +€36,341 | +142.4% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €2,405 | €5,078 | +€2,673 | +111.1% |
| Recurring financial charges | 65 | €2,405 | €5,078 | +€2,673 | +111.1% |
| Profit (loss) for the period before taxes | 9903 | €23,108 | €56,777 | +€33,669 | +145.7% |
| Income taxes | 67/77 | €9,000 | €19,099 | +€10,099 | +112.2% |
| Profit (loss) for the period | 9904 | €14,108 | €37,678 | +€23,570 | +167.1% |
| Profit (loss) for the period to be appropriated | 9905 | €14,108 | €37,678 | +€23,570 | +167.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.