MathRom: 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.
MathRom
Largest movements
- Receivables within one year +€85,686
up €85,686 (+11179.1%), from €766 to €86,452
of which Trade receivables: +€86,452
- Deferred charges and accrued income +€6,598
up €6,598 (+110.1%), from €5,992 to €12,590
- Profit (loss) carried forward +€77,913
up €77,913 (+61.0%), from -€127,748 to -€49,835
- Trade debts +€18,058
up €18,058 (+137429.8%), from €13 to €18,071
- Other debts -€6,009
down €6,009 (-41.6%), from €14,450 to €8,441
- Tax, wage and social debts +€3,542
up €3,542 (+680.2%), from €521 to €4,063
- Gross operating margin +€110,702
up €110,702, from -€29,028 to €81,675
- Depreciation -€7,543
down €7,543 (-83.9%), from €8,986 to €1,443
- Other operating charges +€1,190
up €1,190 (+138.7%), from €858 to €2,048
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.
Cash bridge derived
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 | €9,557 | €102,061 | +€92,504 | +967.9% |
| Fixed assets | 21/28 | €1,277 | €756 | -€521 | -40.8% |
| Tangible fixed assets | 22/27 | €1,277 | €756 | -€521 | -40.8% |
| Plant, machinery and equipment | 23 | €269 | €756 | +€487 | +180.7% |
| Furniture and vehicles | 24 | €1,008 | - | -€1,008 | |
| Current assets | 29/58 | €8,280 | €101,305 | +€93,024 | +1123.5% |
| Amounts receivable within one year | 40/41 | €766 | €86,452 | +€85,686 | +11179.1% |
| Trade receivables | 40 | - | €86,452 | +€86,452 | |
| Other amounts receivable | 41 | €766 | - | -€766 | |
| Cash at bank and in hand | 54/58 | €1,522 | €2,263 | +€741 | +48.7% |
| Deferred charges and accrued income | 490/1 | €5,992 | €12,590 | +€6,598 | +110.1% |
| Total equity and liabilities | 10/49 | €9,557 | €102,061 | +€92,504 | +967.9% |
| Equity | 10/15 | -€6,428 | €71,485 | +€77,913 | |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €118,820 | €118,820 | = | 0.0% |
| Distributable reserves | 133 | €118,820 | €118,820 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€127,748 | -€49,835 | +€77,913 | +61.0% |
| Amounts payable | 17/49 | €15,985 | €30,576 | +€14,590 | +91.3% |
| Amounts payable within one year | 42/48 | €15,985 | €30,576 | +€14,590 | +91.3% |
| Current portion of amounts payable after more than one year | 42 | €1,001 | - | -€1,001 | |
| Trade debts | 44 | €13 | €18,071 | +€18,058 | +137429.8% |
| Suppliers | 440/4 | €13 | €18,071 | +€18,058 | +137429.8% |
| Taxes, remuneration and social security | 45 | €521 | €4,063 | +€3,542 | +680.2% |
| Taxes | 450/3 | €521 | €4,063 | +€3,542 | +680.2% |
| Other amounts payable | 47/48 | €14,450 | €8,441 | -€6,009 | -41.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,986 | €1,443 | -€7,543 | -83.9% |
| Other operating charges | 640/8 | €858 | €2,048 | +€1,190 | +138.7% |
| Gross operating margin | 9900 | -€29,028 | €81,675 | +€110,702 | |
| Operating profit (loss) | 9901 | -€38,872 | €78,184 | +€117,055 | |
| Financial income | 75/76B | - | €25 | +€25 | |
| Recurring financial income | 75 | - | €25 | +€25 | |
| Financial charges | 65/66B | €301 | €52 | -€249 | -82.8% |
| Recurring financial charges | 65 | €301 | €52 | -€249 | -82.8% |
| Profit (loss) for the period before taxes | 9903 | -€39,173 | €78,157 | +€117,330 | |
| Income taxes | 67/77 | €247 | €244 | -€4 | -1.5% |
| Profit (loss) for the period | 9904 | -€39,420 | €77,913 | +€117,334 | |
| Profit (loss) for the period to be appropriated | 9905 | -€39,420 | €77,913 | +€117,334 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.