LE CLOS GUSTAVE MATHIEU: what changed
What changed
LE CLOS GUSTAVE MATHIEU
filed annual accounts (NBB)
Net result for the year
-€10,097
2024 · -€2,126-€7,971
Equity
-€71,329
2024 · -€61,232-€10,097
Cash
€86
2024 · €285-€199
Balance sheet total
€228,613
2024 · €252,155-€23,542
Largest movements
Assets
- Tangible fixed assets -€19,339
down €19,339 (-7.8%), from €246,907 to €227,568
- Receivables within one year -€4,083
no longer reported in 2025 (was €4,083)
Equity and liabilities
- Other debts -€11,709
down €11,709 (-3.8%), from €307,378 to €295,668
- Profit (loss) carried forward -€10,097
down €10,097 (-12.1%), from -€83,232 to -€93,329
Income statement
- Write-downs +€3,522
new in 2025: €3,522
- Gross operating margin -€2,976
down €2,976 (-13.9%), from €21,438 to €18,463
- Other operating charges +€1,281
up €1,281 (+29.0%), from €4,417 to €5,698
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
-€2,126
Gross operating margin
-€2,976
Write-downs
-€3,522
Other operating charges
-€1,281
Financial income
-€192
Result 2025
-€10,097
lowers the result
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
-€199
Investment
€0
Financing
€0
Cash 2024
€285
From operations (derived)
-€199
Net result for the year
-€10,097
Depreciation
+€19,339
Receivables within one year
+€4,083
Deferred charges and accrued income
-€79
Provisions
-€840
Trade debts
-€896
Other debts
-€11,709
Cash 2025
€86
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €252,155 | €228,613 | -€23,542 | -9.3% |
| Fixed assets | 21/28 | €246,907 | €227,568 | -€19,339 | -7.8% |
| Tangible fixed assets | 22/27 | €246,907 | €227,568 | -€19,339 | -7.8% |
| Land and buildings | 22 | €246,907 | €227,568 | -€19,339 | -7.8% |
| Current assets | 29/58 | €5,248 | €1,045 | -€4,203 | -80.1% |
| Amounts receivable within one year | 40/41 | €4,083 | - | -€4,083 | |
| Trade receivables | 40 | €4,083 | - | -€4,083 | |
| Cash at bank and in hand | 54/58 | €285 | €86 | -€199 | -70.0% |
| Deferred charges and accrued income | 490/1 | €881 | €959 | +€79 | +9.0% |
| Total equity and liabilities | 10/49 | €252,155 | €228,613 | -€23,542 | -9.3% |
| Equity | 10/15 | -€61,232 | -€71,329 | -€10,097 | -16.5% |
| Contributions | 10/11 | €22,000 | €22,000 | = | 0.0% |
| Contributions outside capital | 11 | €22,000 | €22,000 | = | 0.0% |
| Other | 1109/19 | €22,000 | €22,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€83,232 | -€93,329 | -€10,097 | -12.1% |
| Provisions and deferred taxes | 16 | €3,730 | €2,890 | -€840 | -22.5% |
| Provisions for liabilities and charges | 160/5 | €3,730 | €2,890 | -€840 | -22.5% |
| Other liabilities and charges | 164/5 | €3,730 | €2,890 | -€840 | -22.5% |
| Amounts payable | 17/49 | €309,658 | €297,052 | -€12,605 | -4.1% |
| Amounts payable within one year | 42/48 | €309,658 | €297,052 | -€12,605 | -4.1% |
| Trade debts | 44 | €2,280 | €1,384 | -€896 | -39.3% |
| Suppliers | 440/4 | €2,280 | €1,384 | -€896 | -39.3% |
| Other amounts payable | 47/48 | €307,378 | €295,668 | -€11,709 | -3.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,339 | €19,339 | = | 0.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €3,522 | +€3,522 | |
| Other operating charges | 640/8 | €4,417 | €5,698 | +€1,281 | +29.0% |
| Gross operating margin | 9900 | €21,438 | €18,463 | -€2,976 | -13.9% |
| Operating profit (loss) | 9901 | -€2,318 | -€10,097 | -€7,779 | -336% |
| Financial income | 75/76B | €192 | - | -€192 | |
| Recurring financial income | 75 | €192 | - | -€192 | |
| Non-recurring financial income | 76B | €192 | - | -€192 | |
| Profit (loss) for the period before taxes | 9903 | -€2,126 | -€10,097 | -€7,971 | -375% |
| Profit (loss) for the period | 9904 | -€2,126 | -€10,097 | -€7,971 | -375% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,126 | -€10,097 | -€7,971 | -375% |
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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 7 November 2026 via checked.be.