Mathoul Architecten: 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.
Mathoul Architecten
Largest movements
- Current investments +€120,181
new in 2025: €120,181
- Cash -€82,265
down €82,265 (-71.8%), from €114,513 to €32,248
mainly Current investments (-€120,181) and Investment in fixed assets (net) (-€59,907)
- Tangible fixed assets +€56,161
up €56,161 (+800%), from €7,019 to €63,180
of which Other tangible fixed assets: +€59,435
- Receivables within one year +€27,661
up €27,661 (+186%), from €14,835 to €42,496
- Reserves +€150,086
up €150,086 (+50,029%), from €300 to €150,386
of which Distributable reserves: +€150,386
- Profit (loss) carried forward -€85,478
down €85,478 (-100%), from €85,478 to €0
- Debts after one year +€58,763
new in 2025: €58,763
- Provisions -€6,072
down €6,072 (-100%), from €6,072 to €0
- Tax, wage and social debts +€3,714
up €3,714 (+10.9%), from €33,926 to €37,639
of which Remuneration and social security: +€3,327
- Gross operating margin +€3,135
up €3,135 (+2.4%), from €130,775 to €133,909
- Financial income +€1,706
new in 2025: €1,706
- Financial charges +€1,560
up €1,560 (+1,733%), from €90 to €1,650
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 | €138,445 | €261,466 | +€123,021 | +88.9% |
| Fixed assets | 21/28 | €7,019 | €63,180 | +€56,161 | +800% |
| Tangible fixed assets | 22/27 | €7,019 | €63,180 | +€56,161 | +800% |
| Plant, machinery and equipment | 23 | €7,019 | €3,745 | -€3,274 | -46.6% |
| Other tangible fixed assets | 26 | - | €59,435 | +€59,435 | |
| Current assets | 29/58 | €131,426 | €198,286 | +€66,860 | +50.9% |
| Amounts receivable within one year | 40/41 | €14,835 | €42,496 | +€27,661 | +186% |
| Trade receivables | 40 | €14,835 | €42,496 | +€27,661 | +186% |
| Current investments | 50/53 | - | €120,181 | +€120,181 | |
| Cash at bank and in hand | 54/58 | €114,513 | €32,248 | -€82,265 | -71.8% |
| Deferred charges and accrued income | 490/1 | €2,078 | €3,361 | +€1,282 | +61.7% |
| Total equity and liabilities | 10/49 | €138,445 | €261,466 | +€123,021 | +88.9% |
| Equity | 10/15 | €88,778 | €153,386 | +€64,608 | +72.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Capital | 10 | €3,000 | - | -€3,000 | |
| Issued capital | 100 | €3,000 | - | -€3,000 | |
| Reserves | 13 | €300 | €150,386 | +€150,086 | +50,029% |
| Non-distributable reserves | 130/1 | €300 | €0 | -€300 | -100% |
| Legal reserve | 130 | €300 | - | -€300 | |
| Reserves not available under the articles | 1311 | - | €0 | = | |
| Distributable reserves | 133 | - | €150,386 | +€150,386 | |
| Profit (loss) carried forward | 14 | €85,478 | €0 | -€85,478 | -100% |
| Provisions and deferred taxes | 16 | €6,072 | €0 | -€6,072 | -100% |
| Provisions for liabilities and charges | 160/5 | €6,072 | €0 | -€6,072 | -100% |
| Other liabilities and charges | 164/5 | €6,072 | €0 | -€6,072 | -100% |
| Amounts payable | 17/49 | €43,595 | €108,080 | +€64,485 | +148% |
| Amounts payable after more than one year | 17 | - | €58,763 | +€58,763 | |
| Financial debts | 170/4 | - | €58,763 | +€58,763 | |
| Amounts payable within one year | 42/48 | €43,595 | €49,317 | +€5,722 | +13.1% |
| Trade debts | 44 | €4,633 | €6,641 | +€2,008 | +43.3% |
| Suppliers | 440/4 | €4,633 | €6,641 | +€2,008 | +43.3% |
| Taxes, remuneration and social security | 45 | €33,926 | €37,639 | +€3,714 | +10.9% |
| Taxes | 450/3 | €27,560 | €27,947 | +€387 | +1.4% |
| Remuneration and social security | 454/9 | €6,366 | €9,692 | +€3,327 | +52.3% |
| Other amounts payable | 47/48 | €5,037 | €5,037 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €47,764 | €47,088 | -€677 | -1.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,777 | €3,746 | -€1,031 | -21.6% |
| Other operating charges | 640/8 | €446 | €534 | +€88 | +19.7% |
| Gross operating margin | 9900 | €130,775 | €133,909 | +€3,135 | +2.4% |
| Operating profit (loss) | 9901 | €77,787 | €82,541 | +€4,754 | +6.1% |
| Financial income | 75/76B | - | €1,706 | +€1,706 | |
| Recurring financial income | 75 | - | €1,706 | +€1,706 | |
| Financial charges | 65/66B | €90 | €1,650 | +€1,560 | +1,733% |
| Recurring financial charges | 65 | €90 | €1,650 | +€1,560 | +1,733% |
| Profit (loss) for the period before taxes | 9903 | €77,697 | €82,597 | +€4,900 | +6.3% |
| Income taxes | 67/77 | €17,536 | €17,989 | +€453 | +2.6% |
| Profit (loss) for the period | 9904 | €60,161 | €64,608 | +€4,447 | +7.4% |
| Profit (loss) for the period to be appropriated | 9905 | €60,161 | €64,608 | +€4,447 | +7.4% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.