MATHIJSSEN EUGENE: what changed
Two fiscal 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.
MATHIJSSEN EUGENE
Largest movements
- Tangible fixed assets -€8,872
down €8,872 (-5.9%), from €150,783 to €141,911
- Receivables within one year -€6,221
down €6,221 (-18.7%), from €33,355 to €27,134
of which Trade receivables: -€11,151
- Trade debts -€29,111
down €29,111 (-94.5%), from €30,809 to €1,698
- Tax, wage and social debts +€28,520
new in 2025: €28,520
- Debts after one year -€12,155
down €12,155 (-20.9%), from €58,290 to €46,135
- Profit (loss) carried forward -€3,557
down €3,557 (-3.0%), from -€117,802 to -€121,359
- Financial income -€8,861
down €8,861 (-99.9%), from €8,867 to €6
- Gross operating margin -€4,150
down €4,150 (-25.7%), from €16,138 to €11,988
- Other operating charges +€3,054
up €3,054 (+96.5%), from €3,165 to €6,219
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.
Cash bridge derived
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 | €319,900 | €304,218 | -€15,682 | -4.9% |
| Fixed assets | 21/28 | €150,783 | €141,911 | -€8,872 | -5.9% |
| Tangible fixed assets | 22/27 | €150,783 | €141,911 | -€8,872 | -5.9% |
| Land and buildings | 22 | €150,783 | €141,911 | -€8,872 | -5.9% |
| Current assets | 29/58 | €169,117 | €162,306 | -€6,810 | -4.0% |
| Stocks and contracts in progress | 3 | €131,100 | €130,350 | -€750 | -0.6% |
| Stocks | 30/36 | €131,100 | €130,350 | -€750 | -0.6% |
| Amounts receivable within one year | 40/41 | €33,355 | €27,134 | -€6,221 | -18.7% |
| Trade receivables | 40 | €27,914 | €16,763 | -€11,151 | -39.9% |
| Other amounts receivable | 41 | €5,441 | €10,371 | +€4,929 | +90.6% |
| Cash at bank and in hand | 54/58 | €2,044 | €2,044 | = | 0.0% |
| Deferred charges and accrued income | 490/1 | €2,617 | €2,778 | +€161 | +6.2% |
| Total equity and liabilities | 10/49 | €319,900 | €304,218 | -€15,682 | -4.9% |
| Equity | 10/15 | -€97,351 | -€100,908 | -€3,557 | -3.7% |
| Contributions | 10/11 | €18,592 | €20,451 | +€1,859 | +10.0% |
| Capital | 10 | €18,592 | - | -€18,592 | |
| Issued capital | 100 | €18,592 | - | -€18,592 | |
| Reserves | 13 | €1,859 | - | -€1,859 | |
| Non-distributable reserves | 130/1 | €1,859 | - | -€1,859 | |
| Legal reserve | 130 | €1,859 | - | -€1,859 | |
| Profit (loss) carried forward | 14 | -€117,802 | -€121,359 | -€3,557 | -3.0% |
| Amounts payable | 17/49 | €417,251 | €405,126 | -€12,125 | -2.9% |
| Amounts payable after more than one year | 17 | €58,290 | €46,135 | -€12,155 | -20.9% |
| Financial debts | 170/4 | €58,290 | €46,135 | -€12,155 | -20.9% |
| Amounts payable within one year | 42/48 | €358,960 | €358,990 | +€30 | 0.0% |
| Current portion of amounts payable after more than one year | 42 | €15,451 | €15,451 | -€0 | 0.0% |
| Financial debts | 43 | €47,845 | €48,316 | +€472 | +1.0% |
| Credit institutions | 430/8 | €47,845 | €48,316 | +€472 | +1.0% |
| Trade debts | 44 | €30,809 | €1,698 | -€29,111 | -94.5% |
| Suppliers | 440/4 | €30,809 | €1,698 | -€29,111 | -94.5% |
| Taxes, remuneration and social security | 45 | - | €28,520 | +€28,520 | |
| Taxes | 450/3 | - | €28,520 | +€28,520 | |
| Other amounts payable | 47/48 | €264,856 | €265,006 | +€150 | +0.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,872 | €8,872 | = | 0.0% |
| Other operating charges | 640/8 | €3,165 | €6,219 | +€3,054 | +96.5% |
| Gross operating margin | 9900 | €16,138 | €11,988 | -€4,150 | -25.7% |
| Operating profit (loss) | 9901 | €4,101 | -€3,103 | -€7,204 | |
| Financial income | 75/76B | €8,867 | €6 | -€8,861 | -99.9% |
| Recurring financial income | 75 | €8,867 | €6 | -€8,861 | -99.9% |
| Financial charges | 65/66B | €453 | €460 | +€7 | +1.4% |
| Recurring financial charges | 65 | €453 | €460 | +€7 | +1.4% |
| Profit (loss) for the period before taxes | 9903 | €12,515 | -€3,557 | -€16,072 | |
| Profit (loss) for the period | 9904 | €12,515 | -€3,557 | -€16,072 | |
| Profit (loss) for the period to be appropriated | 9905 | €12,515 | -€3,557 | -€16,072 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.