MATHIAS PARIDAENS: 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 PARIDAENS
Largest movements
- Cash +€36,842
up €36,842 (+46.5%), from €79,174 to €116,016
mainly Other debts (+€40,349) and Net result for the year (+€40,285)
- Tangible fixed assets -€13,482
down €13,482 (-31.8%), from €42,428 to €28,945
- Receivables within one year +€4,342
up €4,342 (+28.4%), from €15,291 to €19,634
of which Trade receivables: +€3,563
- Other debts +€40,349
up €40,349 (+242%), from €16,649 to €56,998
- Debts after one year -€13,555
down €13,555 (-85.4%), from €15,873 to €2,317
- Trade debts +€3,187
up €3,187 (+157%), from €2,026 to €5,214
- Tax, wage and social debts -€3,146
down €3,146 (-47.0%), from €6,693 to €3,547
- Taxes -€8,601
down €8,601 (-60.9%), from €14,122 to €5,521
- Gross operating margin -€6,152
down €6,152 (-9.2%), from €66,883 to €60,731
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 | €136,893 | €164,595 | +€27,702 | +20.2% |
| Fixed assets | 21/28 | €42,428 | €28,945 | -€13,482 | -31.8% |
| Tangible fixed assets | 22/27 | €42,428 | €28,945 | -€13,482 | -31.8% |
| Furniture and vehicles | 24 | €42,428 | €28,945 | -€13,482 | -31.8% |
| Current assets | 29/58 | €94,465 | €135,649 | +€41,184 | +43.6% |
| Amounts receivable within one year | 40/41 | €15,291 | €19,634 | +€4,342 | +28.4% |
| Trade receivables | 40 | €15,291 | €18,854 | +€3,563 | +23.3% |
| Other amounts receivable | 41 | - | €779 | +€779 | |
| Cash at bank and in hand | 54/58 | €79,174 | €116,016 | +€36,842 | +46.5% |
| Total equity and liabilities | 10/49 | €136,893 | €164,595 | +€27,702 | +20.2% |
| Equity | 10/15 | €82,678 | €82,964 | +€285 | +0.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €79,000 | €79,000 | = | 0.0% |
| Distributable reserves | 133 | €79,000 | €79,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €678 | €964 | +€285 | +42.0% |
| Amounts payable | 17/49 | €54,214 | €81,631 | +€27,417 | +50.6% |
| Amounts payable after more than one year | 17 | €15,873 | €2,317 | -€13,555 | -85.4% |
| Financial debts | 170/4 | €15,873 | €2,317 | -€13,555 | -85.4% |
| Amounts payable within one year | 42/48 | €38,342 | €79,313 | +€40,972 | +107% |
| Current portion of amounts payable after more than one year | 42 | €12,973 | €13,555 | +€582 | +4.5% |
| Trade debts | 44 | €2,026 | €5,214 | +€3,187 | +157% |
| Suppliers | 440/4 | €2,026 | €5,214 | +€3,187 | +157% |
| Taxes, remuneration and social security | 45 | €6,693 | €3,547 | -€3,146 | -47.0% |
| Taxes | 450/3 | €6,693 | €3,547 | -€3,146 | -47.0% |
| Other amounts payable | 47/48 | €16,649 | €56,998 | +€40,349 | +242% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,482 | €13,482 | = | 0.0% |
| Other operating charges | 640/8 | €327 | €337 | +€11 | +3.3% |
| Gross operating margin | 9900 | €66,883 | €60,731 | -€6,152 | -9.2% |
| Operating profit (loss) | 9901 | €53,074 | €46,911 | -€6,163 | -11.6% |
| Financial income | 75/76B | - | €53 | +€53 | |
| Recurring financial income | 75 | - | €53 | +€53 | |
| Financial charges | 65/66B | €1,697 | €1,158 | -€539 | -31.8% |
| Recurring financial charges | 65 | €1,697 | €1,158 | -€539 | -31.8% |
| Profit (loss) for the period before taxes | 9903 | €51,377 | €45,806 | -€5,571 | -10.8% |
| Income taxes | 67/77 | €14,122 | €5,521 | -€8,601 | -60.9% |
| Profit (loss) for the period | 9904 | €37,256 | €40,285 | +€3,030 | +8.1% |
| Profit (loss) for the period to be appropriated | 9905 | €37,256 | €40,285 | +€3,030 | +8.1% |
Source: filed annual accounts (NBB), financial years ended 31 October 2024 and 31 October 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.