MATHUIS: 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.
MATHUIS
Largest movements
- Tangible fixed assets -€4,384
down €4,384 (-1.9%), from €224,885 to €220,501
- Profit (loss) carried forward -€3,824
down €3,824 (-0.7%), from -€509,948 to -€513,771
- Gross operating margin +€6,825
up €6,825 (+53.9%), from €12,652 to €19,478
- Depreciation +€2,490
up €2,490 (+13.8%), from €18,056 to €20,546
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 | €224,901 | €221,683 | -€3,218 | -1.4% |
| Fixed assets | 21/28 | €224,885 | €220,501 | -€4,384 | -1.9% |
| Tangible fixed assets | 22/27 | €224,885 | €220,501 | -€4,384 | -1.9% |
| Land and buildings | 22 | €224,885 | €220,501 | -€4,384 | -1.9% |
| Current assets | 29/58 | €16 | €1,182 | +€1,166 | +7373.5% |
| Cash at bank and in hand | 54/58 | €16 | €16 | -€0 | -0.9% |
| Deferred charges and accrued income | 490/1 | - | €1,167 | +€1,167 | |
| Total equity and liabilities | 10/49 | €224,901 | €221,683 | -€3,218 | -1.4% |
| Equity | 10/15 | -€137,948 | -€141,771 | -€3,824 | -2.8% |
| Contributions | 10/11 | €372,000 | €372,000 | = | 0.0% |
| Capital | 10 | €372,000 | €372,000 | = | 0.0% |
| Issued capital | 100 | €372,000 | €372,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€509,948 | -€513,771 | -€3,824 | -0.7% |
| Amounts payable | 17/49 | €362,849 | €363,455 | +€606 | +0.2% |
| Amounts payable after more than one year | 17 | €361,356 | €360,894 | -€461 | -0.1% |
| Other amounts payable | 178/9 | €361,356 | €360,894 | -€461 | -0.1% |
| Amounts payable within one year | 42/48 | €168 | €2,360 | +€2,192 | +1302.5% |
| Trade debts | 44 | €168 | €2,360 | +€2,192 | +1302.5% |
| Suppliers | 440/4 | €168 | €2,360 | +€2,192 | +1302.5% |
| Accrued charges and deferred income | 492/3 | €1,325 | €200 | -€1,125 | -84.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,056 | €20,546 | +€2,490 | +13.8% |
| Other operating charges | 640/8 | €2,607 | €2,691 | +€84 | +3.2% |
| Gross operating margin | 9900 | €12,652 | €19,478 | +€6,825 | +53.9% |
| Operating profit (loss) | 9901 | -€8,011 | -€3,760 | +€4,252 | +53.1% |
| Financial charges | 65/66B | €86 | €64 | -€22 | -25.2% |
| Recurring financial charges | 65 | €86 | €64 | -€22 | -25.2% |
| Profit (loss) for the period before taxes | 9903 | -€8,097 | -€3,824 | +€4,273 | +52.8% |
| Profit (loss) for the period | 9904 | -€8,097 | -€3,824 | +€4,273 | +52.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,097 | -€3,824 | +€4,273 | +52.8% |
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 10 October 2026 via checked.be.