Mathy Motorbikes: 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.
Mathy Motorbikes
Largest movements
- Cash +€10,543
up €10,543 (+35.6%), from €29,595 to €40,138
mainly Stocks and contracts (+€7,902) and Tax, wage and social debts (+€3,900)
- Stocks and contracts -€7,902
down €7,902 (-24.5%), from €32,229 to €24,327
- Tangible fixed assets +€1,143
new in 2025: €1,143
- Tax, wage and social debts +€3,900
up €3,900 (+661%), from €590 to €4,489
- Profit (loss) carried forward +€2,283
up €2,283 (+35.1%), from -€6,509 to -€4,226
- Trade debts -€2,184
down €2,184 (-11.9%), from €18,421 to €16,237
- Gross operating margin +€2,716
up €2,716, from -€294 to €2,421
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 | €61,909 | €65,907 | +€3,998 | +6.5% |
| Fixed assets | 21/28 | - | €1,143 | +€1,143 | |
| Tangible fixed assets | 22/27 | - | €1,143 | +€1,143 | |
| Furniture and vehicles | 24 | - | €1,143 | +€1,143 | |
| Current assets | 29/58 | €61,909 | €64,764 | +€2,855 | +4.6% |
| Stocks and contracts in progress | 3 | €32,229 | €24,327 | -€7,902 | -24.5% |
| Stocks | 30/36 | €32,229 | €24,327 | -€7,902 | -24.5% |
| Amounts receivable within one year | 40/41 | €86 | €299 | +€213 | +249% |
| Trade receivables | 40 | €86 | €299 | +€213 | +249% |
| Cash at bank and in hand | 54/58 | €29,595 | €40,138 | +€10,543 | +35.6% |
| Total equity and liabilities | 10/49 | €61,909 | €65,907 | +€3,998 | +6.5% |
| Equity | 10/15 | -€1,509 | €774 | +€2,283 | |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,509 | -€4,226 | +€2,283 | +35.1% |
| Amounts payable | 17/49 | €63,418 | €65,133 | +€1,715 | +2.7% |
| Amounts payable within one year | 42/48 | €63,418 | €65,133 | +€1,715 | +2.7% |
| Trade debts | 44 | €18,421 | €16,237 | -€2,184 | -11.9% |
| Suppliers | 440/4 | €18,421 | €16,237 | -€2,184 | -11.9% |
| Taxes, remuneration and social security | 45 | €590 | €4,489 | +€3,900 | +661% |
| Taxes | 450/3 | €590 | €4,489 | +€3,900 | +661% |
| Other amounts payable | 47/48 | €44,407 | €44,407 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €13 | +€13 | |
| Other operating charges | 640/8 | €80 | €80 | = | 0.0% |
| Gross operating margin | 9900 | -€294 | €2,421 | +€2,716 | |
| Operating profit (loss) | 9901 | -€374 | €2,329 | +€2,703 | |
| Financial income | 75/76B | €13 | €15 | +€2 | +12.5% |
| Recurring financial income | 75 | €13 | €15 | +€2 | +12.5% |
| Financial charges | 65/66B | €54 | €60 | +€6 | +11.8% |
| Recurring financial charges | 65 | €54 | €60 | +€6 | +11.8% |
| Profit (loss) for the period before taxes | 9903 | -€415 | €2,283 | +€2,698 | |
| Profit (loss) for the period | 9904 | -€415 | €2,283 | +€2,698 | |
| Profit (loss) for the period to be appropriated | 9905 | -€415 | €2,283 | +€2,698 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.