Matheusen-Backx: what changed
What changed
Matheusen-Backx
NACE 66.191, Agents and brokers in banking services
filed annual accounts (NBB)
Net result for the year
€6,606
2024 · -€32,806+€39,412
Equity
€137,545
2024 · €130,939+€6,606
Cash
€55,531
2024 · €68,712-€13,180
Balance sheet total
€751,271
2024 · €516,695+€234,576
Largest movements
Assets
- Tangible fixed assets +€251,711
up €251,711 (+68.8%), from €365,710 to €617,421
of which Land and buildings: +€285,230
- Cash -€13,180
down €13,180 (-19.2%), from €68,712 to €55,531
mainly Investment in fixed assets (net) (-€363,205) and Debts after one year (-€54,429)
Equity and liabilities
- Trade debts +€269,098
up €269,098 (+929%), from €28,953 to €298,051
- Debts after one year -€54,429
down €54,429 (-19.3%), from €282,731 to €228,302
- Other debts +€19,226
up €19,226 (+42,162%), from €46 to €19,272
Income statement
- Gross operating margin +€67,371
up €67,371 (+14.6%), from €461,646 to €529,017
- Depreciation +€21,950
up €21,950 (+24.5%), from €89,544 to €111,494
- Staff costs +€6,708
up €6,708 (+1.7%), from €394,739 to €401,446
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
-€32,806
Gross operating margin
+€67,371
Staff costs
-€6,708
Depreciation
-€21,950
Other operating charges
-€330
Financial income
+€116
Financial charges
+€873
Taxes
+€39
Result 2025
€6,606
raises the resultlowers 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
+€404,942
Investment
-€363,205
Financing
-€54,918
Cash 2024
€68,712
From operations (derived)
+€404,942
Net result for the year
+€6,606
Depreciation
+€111,494
Receivables within one year
+€6,725
Deferred charges and accrued income
-€2,771
Trade debts
+€269,098
Tax, wage and social debts
-€5,436
Other debts
+€19,226
Investment (derived)
-€363,205
Investment in fixed assets (net)
-€363,205
Financing
-€54,918
Debts after one year
-€54,429
Current portion of long-term debt
-€488
Cash 2025
€55,531
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €516,695 | €751,271 | +€234,576 | +45.4% |
| Fixed assets | 21/28 | €365,710 | €617,421 | +€251,711 | +68.8% |
| Tangible fixed assets | 22/27 | €365,710 | €617,421 | +€251,711 | +68.8% |
| Land and buildings | 22 | €241,993 | €527,223 | +€285,230 | +118% |
| Plant, machinery and equipment | 23 | €11,310 | €7,789 | -€3,521 | -31.1% |
| Furniture and vehicles | 24 | €107,974 | €77,975 | -€29,999 | -27.8% |
| Other tangible fixed assets | 26 | €4,433 | €4,433 | = | 0.0% |
| Current assets | 29/58 | €150,985 | €133,851 | -€17,134 | -11.3% |
| Amounts receivable within one year | 40/41 | €72,849 | €66,124 | -€6,725 | -9.2% |
| Trade receivables | 40 | €72,693 | €65,899 | -€6,794 | -9.3% |
| Other amounts receivable | 41 | €156 | €225 | +€69 | +44.4% |
| Cash at bank and in hand | 54/58 | €68,712 | €55,531 | -€13,180 | -19.2% |
| Deferred charges and accrued income | 490/1 | €9,425 | €12,196 | +€2,771 | +29.4% |
| Total equity and liabilities | 10/49 | €516,695 | €751,271 | +€234,576 | +45.4% |
| Equity | 10/15 | €130,939 | €137,545 | +€6,606 | +5.0% |
| Contributions | 10/11 | €75,000 | €75,000 | = | 0.0% |
| Capital | 10 | €75,000 | €75,000 | = | 0.0% |
| Issued capital | 100 | €75,000 | €75,000 | = | 0.0% |
| Reserves | 13 | €88,745 | €88,745 | = | 0.0% |
| Non-distributable reserves | 130/1 | €15,486 | €15,486 | = | 0.0% |
| Legal reserve | 130 | €15,486 | €15,486 | = | 0.0% |
| Distributable reserves | 133 | €73,259 | €73,259 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€32,806 | -€26,199 | +€6,606 | +20.1% |
| Amounts payable | 17/49 | €385,756 | €613,726 | +€227,970 | +59.1% |
| Amounts payable after more than one year | 17 | €282,731 | €228,302 | -€54,429 | -19.3% |
| Financial debts | 170/4 | €282,731 | €228,302 | -€54,429 | -19.3% |
| Amounts payable within one year | 42/48 | €103,025 | €385,424 | +€282,399 | +274% |
| Current portion of amounts payable after more than one year | 42 | €55,240 | €54,752 | -€488 | -0.9% |
| Trade debts | 44 | €28,953 | €298,051 | +€269,098 | +929% |
| Suppliers | 440/4 | €28,953 | €298,051 | +€269,098 | +929% |
| Taxes, remuneration and social security | 45 | €18,786 | €13,350 | -€5,436 | -28.9% |
| Taxes | 450/3 | €3,435 | €2,450 | -€985 | -28.7% |
| Remuneration and social security | 454/9 | €15,351 | €10,900 | -€4,451 | -29.0% |
| Other amounts payable | 47/48 | €46 | €19,272 | +€19,226 | +42,162% |
| Remuneration, social security and pensions | 62 | €394,739 | €401,446 | +€6,708 | +1.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €89,544 | €111,494 | +€21,950 | +24.5% |
| Other operating charges | 640/8 | €3,603 | €3,933 | +€330 | +9.2% |
| Gross operating margin | 9900 | €461,646 | €529,017 | +€67,371 | +14.6% |
| Operating profit (loss) | 9901 | -€26,240 | €12,144 | +€38,384 | |
| Financial income | 75/76B | €8 | €124 | +€116 | +1,476% |
| Recurring financial income | 75 | €8 | €124 | +€116 | +1,476% |
| Financial charges | 65/66B | €5,129 | €4,256 | -€873 | -17.0% |
| Recurring financial charges | 65 | €5,129 | €4,256 | -€873 | -17.0% |
| Profit (loss) for the period before taxes | 9903 | -€31,361 | €8,012 | +€39,373 | |
| Income taxes | 67/77 | €1,445 | €1,406 | -€39 | -2.7% |
| Profit (loss) for the period | 9904 | -€32,806 | €6,606 | +€39,412 | |
| Profit (loss) for the period to be appropriated | 9905 | -€32,806 | €6,606 | +€39,412 |
Next steps
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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.