Laurent MATHIEU SRL: what changed
Two financial 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.
Laurent MATHIEU SRL
Largest movements
- Cash -€4,258
down €4,258 (-100.0%), from €4,259 to €1
mainly Net result for the year (-€2,820) and Tax, wage and social debts (-€1,088)
- Receivables within one year +€827
up €827 (+21.9%), from €3,774 to €4,601
- Profit (loss) carried forward -€2,820
down €2,820 (-10.1%), from -€27,968 to -€30,788
- Tax, wage and social debts -€1,088
down €1,088 (-31.8%), from €3,424 to €2,336
- Other debts +€965
up €965 (+10.3%), from €9,393 to €10,358
- Short-term financial debts -€547
down €547 (-22.3%), from €2,450 to €1,903
- Gross operating margin -€3,031
down €3,031, from €1,965 to -€1,066
- Other operating charges -€1,574
down €1,574 (-96.6%), from €1,630 to €56
- Financial charges +€645
up €645 (+55.5%), from €1,162 to €1,807
- Financial income +€264
up €264 (+44,015%), from €1 to €265
- Taxes -€247
down €247 (-61.1%), from €403 to €157
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.
Derived cash bridge
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 | €8,513 | €5,064 | -€3,449 | -40.5% |
| Current assets | 29/58 | €8,513 | €5,064 | -€3,449 | -40.5% |
| Amounts receivable within one year | 40/41 | €3,774 | €4,601 | +€827 | +21.9% |
| Trade receivables | 40 | €3,774 | €4,601 | +€827 | +21.9% |
| Cash at bank and in hand | 54/58 | €4,259 | €1 | -€4,258 | -100.0% |
| Deferred charges and accrued income | 490/1 | €480 | €462 | -€18 | -3.7% |
| Total equity and liabilities | 10/49 | €8,513 | €5,064 | -€3,449 | -40.5% |
| Equity | 10/15 | -€9,368 | -€12,188 | -€2,820 | -30.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€27,968 | -€30,788 | -€2,820 | -10.1% |
| Amounts payable | 17/49 | €17,881 | €17,252 | -€629 | -3.5% |
| Amounts payable within one year | 42/48 | €17,881 | €17,252 | -€629 | -3.5% |
| Financial debts | 43 | €2,450 | €1,903 | -€547 | -22.3% |
| Credit institutions | 430/8 | €2,450 | €1,903 | -€547 | -22.3% |
| Trade debts | 44 | €1,646 | €1,687 | +€42 | +2.5% |
| Suppliers | 440/4 | €1,646 | €1,687 | +€42 | +2.5% |
| Advances received on contracts in progress | 46 | €968 | €968 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €3,424 | €2,336 | -€1,088 | -31.8% |
| Taxes | 450/3 | €3,424 | €2,336 | -€1,088 | -31.8% |
| Other amounts payable | 47/48 | €9,393 | €10,358 | +€965 | +10.3% |
| Other operating charges | 640/8 | €1,630 | €56 | -€1,574 | -96.6% |
| Gross operating margin | 9900 | €1,965 | -€1,066 | -€3,031 | |
| Operating profit (loss) | 9901 | €335 | -€1,121 | -€1,457 | |
| Financial income | 75/76B | €1 | €265 | +€264 | +44,015% |
| Recurring financial income | 75 | €1 | €265 | +€264 | +44,015% |
| Financial charges | 65/66B | €1,162 | €1,807 | +€645 | +55.5% |
| Recurring financial charges | 65 | €1,162 | €1,807 | +€645 | +55.5% |
| Profit (loss) for the period before taxes | 9903 | -€826 | -€2,663 | -€1,837 | -222% |
| Income taxes | 67/77 | €403 | €157 | -€247 | -61.1% |
| Profit (loss) for the period | 9904 | -€1,229 | -€2,820 | -€1,591 | -129% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,229 | -€2,820 | -€1,591 | -129% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.