Mathilde DANHAIVE: what changed
Mathilde DANHAIVE
Largest movements
- Cash +€92,821
up €92,821 (+99.6%), from €93,177 to €185,998
mainly Net result for the year (+€102,527) and Deferred charges and accrued income (+€9,548)
- Receivables within one year +€25,347
up €25,347 (+58.1%), from €43,650 to €68,997
- Deferred charges and accrued income -€9,548
down €9,548 (-55.3%), from €17,257 to €7,709
- Tangible fixed assets -€4,495
down €4,495 (-40.6%), from €11,077 to €6,582
of which Furniture and vehicles: -€4,350
- Profit (loss) carried forward +€102,527
new in 2025: €102,527
- Tax, wage and social debts +€5,436
up €5,436 (+10.8%), from €50,563 to €55,999
- Gross operating margin +€7,354
up €7,354 (+5.8%), from €125,751 to €133,105
- Taxes +€2,411
up €2,411 (+9.1%), from €26,494 to €28,905
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €240,160 | €344,286 | +€104,126 | +43.4% |
| Fixed assets | 21/28 | €11,077 | €6,582 | -€4,495 | -40.6% |
| Tangible fixed assets | 22/27 | €11,077 | €6,582 | -€4,495 | -40.6% |
| Furniture and vehicles | 24 | €9,751 | €5,402 | -€4,350 | -44.6% |
| Other tangible fixed assets | 26 | €1,325 | €1,180 | -€145 | -10.9% |
| Current assets | 29/58 | €229,083 | €337,704 | +€108,620 | +47.4% |
| Amounts receivable within one year | 40/41 | €43,650 | €68,997 | +€25,347 | +58.1% |
| Other amounts receivable | 41 | €43,650 | €68,997 | +€25,347 | +58.1% |
| Current investments | 50/53 | €75,000 | €75,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €93,177 | €185,998 | +€92,821 | +99.6% |
| Deferred charges and accrued income | 490/1 | €17,257 | €7,709 | -€9,548 | -55.3% |
| Total equity and liabilities | 10/49 | €240,160 | €344,286 | +€104,126 | +43.4% |
| Equity | 10/15 | €185,734 | €288,261 | +€102,527 | +55.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €180,734 | €180,734 | = | 0.0% |
| Distributable reserves | 133 | €180,734 | €180,734 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €102,527 | +€102,527 | |
| Amounts payable | 17/49 | €54,426 | €56,025 | +€1,599 | +2.9% |
| Amounts payable within one year | 42/48 | €54,426 | €56,025 | +€1,599 | +2.9% |
| Current portion of amounts payable after more than one year | 42 | €1,038 | - | -€1,038 | |
| Trade debts | 44 | €2,825 | €26 | -€2,799 | -99.1% |
| Suppliers | 440/4 | €2,825 | €26 | -€2,799 | -99.1% |
| Taxes, remuneration and social security | 45 | €50,563 | €55,999 | +€5,436 | +10.8% |
| Taxes | 450/3 | €50,563 | €55,999 | +€5,436 | +10.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,771 | €4,495 | -€277 | -5.8% |
| Gross operating margin | 9900 | €125,751 | €133,105 | +€7,354 | +5.8% |
| Operating profit (loss) | 9901 | €120,979 | €128,610 | +€7,631 | +6.3% |
| Financial income | 75/76B | €2,367 | €2,928 | +€561 | +23.7% |
| Recurring financial income | 75 | €2,367 | €2,928 | +€561 | +23.7% |
| Financial charges | 65/66B | €322 | €107 | -€216 | -66.9% |
| Recurring financial charges | 65 | €322 | €107 | -€216 | -66.9% |
| Profit (loss) for the period before taxes | 9903 | €123,024 | €131,431 | +€8,408 | +6.8% |
| Income taxes | 67/77 | €26,494 | €28,905 | +€2,411 | +9.1% |
| Profit (loss) for the period | 9904 | €96,530 | €102,527 | +€5,997 | +6.2% |
| Profit (loss) for the period to be appropriated | 9905 | €96,530 | €102,527 | +€5,997 | +6.2% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.