DIKKE MATHILLE: 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.
DIKKE MATHILLE
Largest movements
- Receivables within one year -€144,506
down €144,506 (-89.3%), from €161,843 to €17,337
of which Other amounts receivable: -€160,927
- Cash +€94,778
up €94,778 (+59.8%), from €158,460 to €253,239
mainly Receivables within one year (+€144,506) and Stocks and contracts (+€1,262)
- Tax, wage and social debts -€36,796
down €36,796 (-98.0%), from €37,535 to €739
- Reserves -€10,381
down €10,381 (-3.7%), from €278,166 to €267,785
- Gross operating margin -€175,607
down €175,607, from €165,403 to -€10,204
- Taxes -€36,255
down €36,255 (-100.0%), from €36,255 to €0
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 | €329,630 | €280,484 | -€49,146 | -14.9% |
| Fixed assets | 21/28 | - | €1,844 | +€1,844 | |
| Tangible fixed assets | 22/27 | - | €1,844 | +€1,844 | |
| Plant, machinery and equipment | 23 | - | €1,844 | +€1,844 | |
| Current assets | 29/58 | €329,630 | €278,641 | -€50,989 | -15.5% |
| Stocks and contracts in progress | 3 | €9,326 | €8,065 | -€1,262 | -13.5% |
| Stocks | 30/36 | €9,326 | €8,065 | -€1,262 | -13.5% |
| Amounts receivable within one year | 40/41 | €161,843 | €17,337 | -€144,506 | -89.3% |
| Trade receivables | 40 | - | €16,421 | +€16,421 | |
| Other amounts receivable | 41 | €161,843 | €916 | -€160,927 | -99.4% |
| Cash at bank and in hand | 54/58 | €158,460 | €253,239 | +€94,778 | +59.8% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €329,630 | €280,484 | -€49,146 | -14.9% |
| Equity | 10/15 | €280,166 | €269,785 | -€10,381 | -3.7% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €278,166 | €267,785 | -€10,381 | -3.7% |
| Distributable reserves | 133 | €278,166 | €267,785 | -€10,381 | -3.7% |
| Amounts payable | 17/49 | €49,464 | €10,699 | -€38,765 | -78.4% |
| Amounts payable within one year | 42/48 | €49,464 | €10,699 | -€38,765 | -78.4% |
| Trade debts | 44 | €11,928 | €9,960 | -€1,969 | -16.5% |
| Suppliers | 440/4 | €11,928 | €9,960 | -€1,969 | -16.5% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €37,535 | €739 | -€36,796 | -98.0% |
| Taxes | 450/3 | €37,535 | €739 | -€36,796 | -98.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €57 | +€57 | |
| Other operating charges | 640/8 | €384 | €528 | +€143 | +37.3% |
| Gross operating margin | 9900 | €165,403 | -€10,204 | -€175,607 | |
| Operating profit (loss) | 9901 | €165,019 | -€10,789 | -€175,807 | |
| Financial income | 75/76B | €79 | €466 | +€387 | +488.0% |
| Recurring financial income | 75 | €79 | €466 | +€387 | +488.0% |
| Financial charges | 65/66B | €76 | €58 | -€18 | -23.8% |
| Recurring financial charges | 65 | €76 | €58 | -€18 | -23.8% |
| Profit (loss) for the period before taxes | 9903 | €165,022 | -€10,381 | -€175,403 | |
| Income taxes | 67/77 | €36,255 | €0 | -€36,255 | -100.0% |
| Profit (loss) for the period | 9904 | €128,766 | -€10,381 | -€139,147 | |
| Profit (loss) for the period to be appropriated | 9905 | €128,766 | -€10,381 | -€139,147 |
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 5 October 2026 via checked.be.