DOBBELS MATHIEU: 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.
DOBBELS MATHIEU
Largest movements
- Tangible fixed assets -€29,201
down €29,201 (-3.6%), from €819,185 to €789,984
of which Land and buildings: -€28,120
- Deferred charges and accrued income +€15,125
new in 2025: €15,125
- Provisions -€148,631
no longer reported in 2025 (was €148,631)
- Reserves +€147,336
up €147,336 (+30.7%), from €480,013 to €627,349
of which Distributable reserves: +€472,343
- Other debts -€12,148
down €12,148 (-12.4%), from €97,580 to €85,432
- Gross operating margin +€22,293
up €22,293 (+263.8%), from €8,450 to €30,743
- Depreciation -€615
down €615 (-2.1%), from €29,816 to €29,201
- Taxes +€473
up €473 (+111.3%), from €425 to €898
- Financial income +€356
up €356 (+115.6%), from €308 to €664
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 | €924,373 | €909,488 | -€14,885 | -1.6% |
| Fixed assets | 21/28 | €819,185 | €789,984 | -€29,201 | -3.6% |
| Tangible fixed assets | 22/27 | €819,185 | €789,984 | -€29,201 | -3.6% |
| Land and buildings | 22 | €816,472 | €788,352 | -€28,120 | -3.4% |
| Plant, machinery and equipment | 23 | €2,713 | €1,632 | -€1,081 | -39.8% |
| Current assets | 29/58 | €105,188 | €119,504 | +€14,316 | +13.6% |
| Stocks and contracts in progress | 3 | €9,500 | €7,050 | -€2,450 | -25.8% |
| Stocks | 30/36 | €9,500 | €7,050 | -€2,450 | -25.8% |
| Amounts receivable within one year | 40/41 | €1,170 | €1,395 | +€225 | +19.2% |
| Other amounts receivable | 41 | €1,170 | €1,395 | +€225 | +19.2% |
| Cash at bank and in hand | 54/58 | €94,518 | €95,934 | +€1,416 | +1.5% |
| Deferred charges and accrued income | 490/1 | - | €15,125 | +€15,125 | |
| Total equity and liabilities | 10/49 | €924,373 | €909,488 | -€14,885 | -1.6% |
| Equity | 10/15 | €675,598 | €822,934 | +€147,336 | +21.8% |
| Contributions | 10/11 | €107,834 | €107,834 | = | 0.0% |
| Reserves | 13 | €480,013 | €627,349 | +€147,336 | +30.7% |
| Non-distributable reserves | 130/1 | €11,184 | €11,184 | = | 0.0% |
| Reserves not available under the articles | 1311 | €11,184 | €11,184 | = | 0.0% |
| Tax-exempt reserves | 132 | €325,007 | - | -€325,007 | |
| Distributable reserves | 133 | €143,822 | €616,165 | +€472,343 | +328.4% |
| Profit (loss) carried forward | 14 | €87,751 | €87,751 | = | 0.0% |
| Provisions and deferred taxes | 16 | €148,631 | - | -€148,631 | |
| Deferred taxes | 168 | €148,631 | - | -€148,631 | |
| Amounts payable | 17/49 | €100,144 | €86,554 | -€13,590 | -13.6% |
| Amounts payable within one year | 42/48 | €100,144 | €86,554 | -€13,590 | -13.6% |
| Trade debts | 44 | €2,438 | €820 | -€1,618 | -66.4% |
| Suppliers | 440/4 | €2,438 | €820 | -€1,618 | -66.4% |
| Taxes, remuneration and social security | 45 | €126 | €302 | +€176 | +139.7% |
| Taxes | 450/3 | €126 | €302 | +€176 | +139.7% |
| Other amounts payable | 47/48 | €97,580 | €85,432 | -€12,148 | -12.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,816 | €29,201 | -€615 | -2.1% |
| Other operating charges | 640/8 | €2,219 | €2,483 | +€264 | +11.9% |
| Gross operating margin | 9900 | €8,450 | €30,743 | +€22,293 | +263.8% |
| Operating profit (loss) | 9901 | -€23,585 | -€941 | +€22,644 | +96.0% |
| Financial income | 75/76B | €308 | €664 | +€356 | +115.6% |
| Recurring financial income | 75 | €308 | €664 | +€356 | +115.6% |
| Financial charges | 65/66B | €125 | €120 | -€5 | -4.0% |
| Recurring financial charges | 65 | €125 | €120 | -€5 | -4.0% |
| Profit (loss) for the period before taxes | 9903 | -€23,402 | -€397 | +€23,005 | +98.3% |
| Transfer from deferred taxes | 780 | - | €148,631 | +€148,631 | |
| Income taxes | 67/77 | €425 | €898 | +€473 | +111.3% |
| Profit (loss) for the period | 9904 | -€23,827 | €147,336 | +€171,163 | |
| Transfer from tax-exempt reserves | 789 | - | €325,007 | +€325,007 | |
| Profit (loss) for the period to be appropriated | 9905 | -€23,827 | €472,343 | +€496,170 |
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 6 October 2026 via checked.be.