DEMEYER MATTHIEU: what changed
What changed
DEMEYER MATTHIEU
NACE 49.410, Freight transport by road
filed annual accounts (NBB)
Net result for the year
€2,149
2024 · -€233+€2,382
Equity
€73,702
2024 · €71,554+€2,149
Cash
€58,786
2024 · €49,238+€9,549
Balance sheet total
€312,506
2024 · €353,293-€40,787
Largest movements
Assets
- Tangible fixed assets -€46,804
down €46,804 (-17.8%), from €263,646 to €216,842
of which Leasing and similar rights: -€42,398
- Cash +€9,549
up €9,549 (+19.4%), from €49,238 to €58,786
mainly Depreciation (+€49,860) and Receivables within one year (+€3,646)
- Receivables within one year -€3,646
down €3,646 (-17.6%), from €20,714 to €17,067
of which Other amounts receivable: -€8,940
Equity and liabilities
- Debts after one year -€47,193
down €47,193 (-33.2%), from €141,948 to €94,754
Income statement
- Depreciation -€3,463
down €3,463 (-6.5%), from €53,323 to €49,860
- Gross operating margin -€1,241
down €1,241 (-2.0%), from €63,211 to €61,971
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€233
Gross operating margin
-€1,241
Depreciation
+€3,463
Other operating charges
+€96
Other operating items
+€187
Financial income
-€0
Financial charges
-€80
Taxes
-€43
Result 2025
€2,149
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€59,507
Investment
-€3,056
Financing
-€46,902
Cash 2024
€49,238
From operations (derived)
+€59,507
Net result for the year
+€2,149
Depreciation
+€49,860
Stocks and contracts
-€225
Receivables within one year
+€3,646
Deferred charges and accrued income
+€110
Provisions
-€203
Trade debts
+€3,405
Tax, wage and social debts
+€2,671
Other debts
-€1,907
Investment (derived)
-€3,056
Investment in fixed assets (net)
-€3,056
Financing
-€46,902
Debts after one year
-€47,193
Current portion of long-term debt
+€291
Cash 2025
€58,786
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €353,293 | €312,506 | -€40,787 | -11.5% |
| Fixed assets | 21/28 | €263,916 | €217,112 | -€46,804 | -17.7% |
| Tangible fixed assets | 22/27 | €263,646 | €216,842 | -€46,804 | -17.8% |
| Plant, machinery and equipment | 23 | €12,070 | €10,417 | -€1,652 | -13.7% |
| Furniture and vehicles | 24 | €6,276 | €6,530 | +€254 | +4.1% |
| Leasing and similar rights | 25 | €239,228 | €196,830 | -€42,398 | -17.7% |
| Other tangible fixed assets | 26 | €6,072 | €3,064 | -€3,008 | -49.5% |
| Financial fixed assets | 28 | €270 | €270 | = | 0.0% |
| Current assets | 29/58 | €89,377 | €95,394 | +€6,017 | +6.7% |
| Stocks and contracts in progress | 3 | €3,373 | €3,597 | +€225 | +6.7% |
| Stocks | 30/36 | €3,373 | €3,597 | +€225 | +6.7% |
| Amounts receivable within one year | 40/41 | €20,714 | €17,067 | -€3,646 | -17.6% |
| Trade receivables | 40 | €11,773 | €17,067 | +€5,294 | +45.0% |
| Other amounts receivable | 41 | €8,940 | €0 | -€8,940 | -100% |
| Cash at bank and in hand | 54/58 | €49,238 | €58,786 | +€9,549 | +19.4% |
| Deferred charges and accrued income | 490/1 | €16,053 | €15,943 | -€110 | -0.7% |
| Total equity and liabilities | 10/49 | €353,293 | €312,506 | -€40,787 | -11.5% |
| Equity | 10/15 | €71,554 | €73,702 | +€2,149 | +3.0% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €77,025 | €76,416 | -€609 | -0.8% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,855 | €1,855 | = | 0.0% |
| Tax-exempt reserves | 132 | €27,178 | €26,569 | -€609 | -2.2% |
| Distributable reserves | 133 | €47,992 | €47,992 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€17,871 | -€15,114 | +€2,757 | +15.4% |
| Provisions and deferred taxes | 16 | €405 | €203 | -€203 | -50.0% |
| Deferred taxes | 168 | €405 | €203 | -€203 | -50.0% |
| Amounts payable | 17/49 | €281,334 | €238,601 | -€42,733 | -15.2% |
| Amounts payable after more than one year | 17 | €141,948 | €94,754 | -€47,193 | -33.2% |
| Financial debts | 170/4 | €141,948 | €94,754 | -€47,193 | -33.2% |
| Amounts payable within one year | 42/48 | €139,387 | €143,847 | +€4,461 | +3.2% |
| Current portion of amounts payable after more than one year | 42 | €46,902 | €47,193 | +€291 | +0.6% |
| Trade debts | 44 | €162 | €3,566 | +€3,405 | +2,104% |
| Suppliers | 440/4 | €162 | €3,566 | +€3,405 | +2,104% |
| Taxes, remuneration and social security | 45 | €3,479 | €6,151 | +€2,671 | +76.8% |
| Taxes | 450/3 | €3,479 | €6,151 | +€2,671 | +76.8% |
| Other amounts payable | 47/48 | €88,844 | €86,937 | -€1,907 | -2.1% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €53,323 | €49,860 | -€3,463 | -6.5% |
| Other operating charges | 640/8 | €1,599 | €1,503 | -€96 | -6.0% |
| Non-recurring operating charges | 66A | €187 | €0 | -€187 | -100% |
| Gross operating margin | 9900 | €63,211 | €61,971 | -€1,241 | -2.0% |
| Operating profit (loss) | 9901 | €8,102 | €10,607 | +€2,505 | +30.9% |
| Financial income | 75/76B | €0 | €0 | -€0 | -95.6% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -95.6% |
| Financial charges | 65/66B | €8,381 | €8,461 | +€80 | +1.0% |
| Recurring financial charges | 65 | €8,381 | €8,461 | +€80 | +1.0% |
| Profit (loss) for the period before taxes | 9903 | -€278 | €2,147 | +€2,425 | |
| Transfer from deferred taxes | 780 | €203 | €203 | = | 0.0% |
| Income taxes | 67/77 | €158 | €201 | +€43 | +27.1% |
| Profit (loss) for the period | 9904 | -€233 | €2,149 | +€2,382 | |
| Transfer from tax-exempt reserves | 789 | €609 | €609 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €375 | €2,757 | +€2,382 | +635% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.