MATHEUSSEN & C°: 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.
MATHEUSSEN & C°
Largest movements
No asset line moved by more than 1% of the balance sheet total.
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin +€5,092
up €5,092 (+89.0%), from -€5,721 to -€629
- Financial charges -€479
down €479 (-96.8%), from €495 to €16
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 | €102,465 | €101,702 | -€763 | -0.7% |
| Current assets | 29/58 | €102,465 | €101,702 | -€763 | -0.7% |
| Amounts receivable within one year | 40/41 | €101,539 | €101,413 | -€126 | -0.1% |
| Trade receivables | 40 | €714 | €101,413 | +€100,699 | +14,105% |
| Other amounts receivable | 41 | €100,825 | - | -€100,825 | |
| Cash at bank and in hand | 54/58 | €926 | €289 | -€637 | -68.8% |
| Total equity and liabilities | 10/49 | €102,465 | €101,702 | -€763 | -0.7% |
| Equity | 10/15 | €102,465 | €101,702 | -€763 | -0.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Contributions outside capital | 11 | €6,200 | - | -€6,200 | |
| Other | 1109/19 | €6,200 | - | -€6,200 | |
| Reserves | 13 | €96,265 | €95,502 | -€763 | -0.8% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €94,405 | €93,642 | -€763 | -0.8% |
| Other operating charges | 640/8 | €159 | €118 | -€41 | -25.8% |
| Gross operating margin | 9900 | -€5,721 | -€629 | +€5,092 | +89.0% |
| Operating profit (loss) | 9901 | -€5,880 | -€747 | +€5,133 | +87.3% |
| Financial charges | 65/66B | €495 | €16 | -€479 | -96.8% |
| Recurring financial charges | 65 | €495 | €16 | -€479 | -96.8% |
| Profit (loss) for the period before taxes | 9903 | -€6,374 | -€763 | +€5,611 | +88.0% |
| Profit (loss) for the period | 9904 | -€6,374 | -€763 | +€5,611 | +88.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,374 | -€763 | +€5,611 | +88.0% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.