MATHIS: 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.
MATHIS
Largest movements
- Receivables within one year +€7,466
up €7,466 (+4.9%), from €152,278 to €159,743
- Profit (loss) carried forward +€8,402
up €8,402 (+20.2%), from -€41,522 to -€33,120
- Gross operating margin -€1,669
down €1,669 (-100%), from €1,669 to €0
- Financial income +€1,515
up €1,515 (+21.9%), from €6,913 to €8,427
- Other operating charges -€452
down €452 (-100%), from €452 to €0
- Financial charges -€238
down €238 (-90.3%), from €263 to €26
- Staff costs -€32
down €32 (-100%), from €32 to €0
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 | €175,022 | €182,462 | +€7,440 | +4.3% |
| Current assets | 29/58 | €175,022 | €182,462 | +€7,440 | +4.3% |
| Amounts receivable within one year | 40/41 | €152,278 | €159,743 | +€7,466 | +4.9% |
| Other amounts receivable | 41 | €152,278 | €159,743 | +€7,466 | +4.9% |
| Cash at bank and in hand | 54/58 | €22,744 | €22,719 | -€26 | -0.1% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €175,022 | €182,462 | +€7,440 | +4.3% |
| Equity | 10/15 | €174,060 | €182,462 | +€8,402 | +4.8% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €115,582 | €115,582 | = | 0.0% |
| Non-distributable reserves | 130/1 | €10,000 | €10,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €10,000 | €10,000 | = | 0.0% |
| Distributable reserves | 133 | €105,582 | €105,582 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€41,522 | -€33,120 | +€8,402 | +20.2% |
| Amounts payable | 17/49 | €962 | €0 | -€962 | -100% |
| Amounts payable within one year | 42/48 | €962 | €0 | -€962 | -100% |
| Trade debts | 44 | €0 | - | = | |
| Suppliers | 440/4 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €962 | €0 | -€962 | -100% |
| Taxes | 450/3 | €962 | €0 | -€962 | -100% |
| Non-recurring operating income | 76A | €993 | €0 | -€993 | -100% |
| Remuneration, social security and pensions | 62 | €32 | €0 | -€32 | -100% |
| Other operating charges | 640/8 | €452 | €0 | -€452 | -100% |
| Gross operating margin | 9900 | €1,669 | €0 | -€1,669 | -100% |
| Operating profit (loss) | 9901 | €1,185 | €0 | -€1,185 | -100% |
| Financial income | 75/76B | €6,913 | €8,427 | +€1,515 | +21.9% |
| Recurring financial income | 75 | €6,913 | €8,427 | +€1,515 | +21.9% |
| Financial charges | 65/66B | €263 | €26 | -€238 | -90.3% |
| Recurring financial charges | 65 | €263 | €26 | -€238 | -90.3% |
| Profit (loss) for the period before taxes | 9903 | €7,835 | €8,402 | +€567 | +7.2% |
| Income taxes | 67/77 | €8 | €0 | -€8 | -100% |
| Profit (loss) for the period | 9904 | €7,826 | €8,402 | +€575 | +7.4% |
| Profit (loss) for the period to be appropriated | 9905 | €7,826 | €8,402 | +€575 | +7.4% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.