Mathness: 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.
Mathness
Largest movements
- Cash -€7,540
down €7,540 (-5.9%), from €126,994 to €119,454
mainly Tax, wage and social debts (-€9,159) and Net result for the year (-€4,990)
- Tax, wage and social debts -€9,159
down €9,159 (-100.0%), from €9,159 to €0
- Contributions +€6,200
up €6,200 (+50.0%), from €12,400 to €18,600
- Reserves -€4,990
down €4,990 (-10.2%), from €48,835 to €43,845
of which Distributable reserves: -€4,990
- Gross operating margin +€1,243
up €1,243 (+20.5%), from -€6,070 to -€4,827
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €127,824 | €119,991 | -€7,833 | -6.1% |
| Fixed assets | 21/28 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Furniture and vehicles | 24 | €0 | - | = | |
| Current assets | 29/58 | €127,824 | €119,991 | -€7,833 | -6.1% |
| Amounts receivable within one year | 40/41 | €831 | €537 | -€293 | -35.3% |
| Other amounts receivable | 41 | €831 | €537 | -€293 | -35.3% |
| Cash at bank and in hand | 54/58 | €126,994 | €119,454 | -€7,540 | -5.9% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €127,824 | €119,991 | -€7,833 | -6.1% |
| Equity | 10/15 | €61,235 | €62,445 | +€1,210 | +2.0% |
| Contributions | 10/11 | €12,400 | €18,600 | +€6,200 | +50.0% |
| Reserves | 13 | €48,835 | €43,845 | -€4,990 | -10.2% |
| Non-distributable reserves | 130/1 | €273 | €273 | = | 0.0% |
| Reserves not available under the articles | 1311 | €273 | €273 | = | 0.0% |
| Distributable reserves | 133 | €48,563 | €43,572 | -€4,990 | -10.3% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €66,589 | €57,546 | -€9,043 | -13.6% |
| Amounts payable within one year | 42/48 | €66,589 | €57,546 | -€9,043 | -13.6% |
| Trade debts | 44 | €662 | €569 | -€93 | -14.0% |
| Suppliers | 440/4 | €662 | €569 | -€93 | -14.0% |
| Taxes, remuneration and social security | 45 | €9,159 | €0 | -€9,159 | -100.0% |
| Taxes | 450/3 | €9,159 | €0 | -€9,159 | -100.0% |
| Other amounts payable | 47/48 | €56,768 | €56,977 | +€209 | +0.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10 | €0 | -€10 | -100.0% |
| Other operating charges | 640/8 | €109 | €118 | +€9 | +8.3% |
| Gross operating margin | 9900 | -€6,070 | -€4,827 | +€1,243 | +20.5% |
| Operating profit (loss) | 9901 | -€6,189 | -€4,945 | +€1,244 | +20.1% |
| Financial charges | 65/66B | €45 | €45 | = | 0.0% |
| Recurring financial charges | 65 | €45 | €45 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€6,234 | -€4,990 | +€1,244 | +20.0% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€6,234 | -€4,990 | +€1,244 | +20.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,234 | -€4,990 | +€1,244 | +20.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.