Mathias Beckers: 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.
Mathias Beckers
Largest movements
- Cash -€46,633
down €46,633 (-59.0%), from €79,078 to €32,445
mainly Other debts (-€54,892) and Investment in fixed assets (net) (-€24,176)
- Tangible fixed assets +€21,205
up €21,205 (+197%), from €10,756 to €31,962
of which Furniture and vehicles: +€23,176
- Current investments -€16,050
down €16,050 (-29.7%), from €54,000 to €37,950
- Other debts -€54,892
down €54,892 (-72.0%), from €76,209 to €21,317
- Reserves +€15,000
up €15,000 (+26.4%), from €56,835 to €71,835
- Trade debts -€2,402
down €2,402 (-69.4%), from €3,459 to €1,057
- Gross operating margin -€10,560
down €10,560 (-17.7%), from €59,565 to €49,005
- Taxes -€3,536
down €3,536 (-25.2%), from €14,042 to €10,506
- Financial income +€2,647
up €2,647 (+658%), from €402 to €3,049
of which Financial income: +€2,647
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 | €162,297 | €118,786 | -€43,511 | -26.8% |
| Fixed assets | 21/28 | €10,756 | €31,962 | +€21,205 | +197% |
| Tangible fixed assets | 22/27 | €10,756 | €31,962 | +€21,205 | +197% |
| Plant, machinery and equipment | 23 | €2,149 | €949 | -€1,200 | -55.8% |
| Furniture and vehicles | 24 | €2,107 | €25,283 | +€23,176 | +1,100% |
| Other tangible fixed assets | 26 | €6,501 | €5,730 | -€771 | -11.9% |
| Current assets | 29/58 | €151,541 | €86,824 | -€64,717 | -42.7% |
| Amounts receivable within one year | 40/41 | €15,538 | €14,185 | -€1,353 | -8.7% |
| Trade receivables | 40 | €12,803 | €12,500 | -€303 | -2.4% |
| Other amounts receivable | 41 | €2,735 | €1,685 | -€1,050 | -38.4% |
| Current investments | 50/53 | €54,000 | €37,950 | -€16,050 | -29.7% |
| Cash at bank and in hand | 54/58 | €79,078 | €32,445 | -€46,633 | -59.0% |
| Deferred charges and accrued income | 490/1 | €2,925 | €2,244 | -€681 | -23.3% |
| Total equity and liabilities | 10/49 | €162,297 | €118,786 | -€43,511 | -26.8% |
| Equity | 10/15 | €71,835 | €86,835 | +€15,000 | +20.9% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Reserves | 13 | €56,835 | €71,835 | +€15,000 | +26.4% |
| Distributable reserves | 133 | €56,835 | €71,835 | +€15,000 | +26.4% |
| Amounts payable | 17/49 | €90,462 | €31,950 | -€58,511 | -64.7% |
| Amounts payable within one year | 42/48 | €88,028 | €29,773 | -€58,255 | -66.2% |
| Trade debts | 44 | €3,459 | €1,057 | -€2,402 | -69.4% |
| Suppliers | 440/4 | €3,459 | €1,057 | -€2,402 | -69.4% |
| Taxes, remuneration and social security | 45 | €8,360 | €7,400 | -€961 | -11.5% |
| Taxes | 450/3 | €8,360 | €7,400 | -€961 | -11.5% |
| Other amounts payable | 47/48 | €76,209 | €21,317 | -€54,892 | -72.0% |
| Accrued charges and deferred income | 492/3 | €2,434 | €2,177 | -€257 | -10.6% |
| Non-recurring operating income | 76A | - | €8,468 | +€8,468 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,583 | €2,971 | +€388 | +15.0% |
| Other operating charges | 640/8 | €859 | €587 | -€272 | -31.7% |
| Gross operating margin | 9900 | €59,565 | €49,005 | -€10,560 | -17.7% |
| Operating profit (loss) | 9901 | €56,123 | €45,447 | -€10,676 | -19.0% |
| Financial income | 75/76B | €402 | €3,049 | +€2,647 | +658% |
| Recurring financial income | 75 | €402 | €3,049 | +€2,647 | +658% |
| Non-recurring financial income | 76B | - | €0 | +€0 | |
| Financial charges | 65/66B | €1,115 | €1,673 | +€558 | +50.0% |
| Recurring financial charges | 65 | €1,115 | €1,673 | +€558 | +50.0% |
| Profit (loss) for the period before taxes | 9903 | €55,410 | €46,823 | -€8,588 | -15.5% |
| Income taxes | 67/77 | €14,042 | €10,506 | -€3,536 | -25.2% |
| Profit (loss) for the period | 9904 | €41,369 | €36,317 | -€5,052 | -12.2% |
| Profit (loss) for the period to be appropriated | 9905 | €41,369 | €36,317 | -€5,052 | -12.2% |
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 1 November 2026 via checked.be.