MATHILDE CROCHET: 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.
MATHILDE CROCHET
Largest movements
- Cash +€42,045
up €42,045 (+42,045%), from €100 to €42,145
mainly Net result for the year (+€25,315) and Tax, wage and social debts (+€9,413)
- Receivables within one year -€4,194
down €4,194 (-15.1%), from €27,783 to €23,589
of which Other amounts receivable: -€4,419
- Tangible fixed assets -€3,354
down €3,354 (-33.4%), from €10,052 to €6,698
- Profit (loss) carried forward +€25,316
up €25,316 (+83.8%), from €30,215 to €55,531
- Tax, wage and social debts +€9,413
up €9,413 (+124%), from €7,620 to €17,033
- Depreciation +€3,345
up €3,345 (+37,167%), from €9 to €3,354
- Taxes +€1,793
up €1,793 (+23.5%), from €7,620 to €9,413
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 | €37,935 | €72,664 | +€34,729 | +91.5% |
| Fixed assets | 21/28 | €10,052 | €6,698 | -€3,354 | -33.4% |
| Tangible fixed assets | 22/27 | €10,052 | €6,698 | -€3,354 | -33.4% |
| Furniture and vehicles | 24 | €10,052 | €6,698 | -€3,354 | -33.4% |
| Current assets | 29/58 | €27,883 | €65,966 | +€38,083 | +137% |
| Amounts receivable within one year | 40/41 | €27,783 | €23,589 | -€4,194 | -15.1% |
| Trade receivables | 40 | €876 | €1,101 | +€225 | +25.7% |
| Other amounts receivable | 41 | €26,907 | €22,488 | -€4,419 | -16.4% |
| Cash at bank and in hand | 54/58 | €100 | €42,145 | +€42,045 | +42,045% |
| Deferred charges and accrued income | 490/1 | - | €232 | +€232 | |
| Total equity and liabilities | 10/49 | €37,935 | €72,664 | +€34,729 | +91.5% |
| Equity | 10/15 | €30,315 | €55,631 | +€25,316 | +83.5% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | €30,215 | €55,531 | +€25,316 | +83.8% |
| Amounts payable | 17/49 | €7,620 | €17,033 | +€9,413 | +124% |
| Amounts payable within one year | 42/48 | €7,620 | €17,033 | +€9,413 | +124% |
| Taxes, remuneration and social security | 45 | €7,620 | €17,033 | +€9,413 | +124% |
| Taxes | 450/3 | €7,620 | €17,033 | +€9,413 | +124% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9 | €3,354 | +€3,345 | +37,167% |
| Gross operating margin | 9900 | €37,844 | €38,144 | +€300 | +0.8% |
| Operating profit (loss) | 9901 | €37,835 | €34,790 | -€3,045 | -8.0% |
| Financial charges | 65/66B | - | €62 | +€62 | |
| Recurring financial charges | 65 | - | €62 | +€62 | |
| Profit (loss) for the period before taxes | 9903 | €37,835 | €34,728 | -€3,107 | -8.2% |
| Income taxes | 67/77 | €7,620 | €9,413 | +€1,793 | +23.5% |
| Profit (loss) for the period | 9904 | €30,215 | €25,315 | -€4,900 | -16.2% |
| Profit (loss) for the period to be appropriated | 9905 | €30,215 | €25,315 | -€4,900 | -16.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.