MATHYGA INDUSTRIES: what changed
MATHYGA INDUSTRIES
Largest movements
- Receivables within one year +€44,852
up €44,852 (+13,663%), from €328 to €45,180
of which Trade receivables: +€45,180
- Stocks and contracts -€12,582
down €12,582 (-56.4%), from €22,306 to €9,725
- Cash -€2,381
down €2,381 (-24.5%), from €9,725 to €7,344
mainly Debts after one year (-€50,000) and Receivables within one year (-€44,852)
- Debts after one year -€50,000
down €50,000 (-20.7%), from €241,713 to €191,713
of which Other amounts payable: -€50,000
- Profit (loss) carried forward +€45,024
up €45,024 (+10.8%), from -€416,459 to -€371,435
- Accrued charges and deferred income +€12,584
up €12,584 (+897%), from €1,403 to €13,987
- Other debts +€8,280
up €8,280 (+40.0%), from €20,703 to €28,983
- Trade debts +€7,709
up €7,709 (+2,618%), from €294 to €8,004
- Gross operating margin +€24,207
up €24,207 (+107%), from €22,577 to €46,783
- Staff costs -€1,748
no longer reported in 2025 (was €1,748)
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €33,417 | €63,785 | +€30,368 | +90.9% |
| Current assets | 29/58 | €33,417 | €63,785 | +€30,368 | +90.9% |
| Stocks and contracts in progress | 3 | €22,306 | €9,725 | -€12,582 | -56.4% |
| Stocks | 30/36 | €22,306 | €9,725 | -€12,582 | -56.4% |
| Amounts receivable within one year | 40/41 | €328 | €45,180 | +€44,852 | +13,663% |
| Trade receivables | 40 | - | €45,180 | +€45,180 | |
| Other amounts receivable | 41 | €328 | - | -€328 | |
| Cash at bank and in hand | 54/58 | €9,725 | €7,344 | -€2,381 | -24.5% |
| Deferred charges and accrued income | 490/1 | €1,058 | €1,536 | +€478 | +45.2% |
| Total equity and liabilities | 10/49 | €33,417 | €63,785 | +€30,368 | +90.9% |
| Equity | 10/15 | -€256,934 | -€211,910 | +€45,024 | +17.5% |
| Contributions | 10/11 | €150,000 | €150,000 | = | 0.0% |
| Capital | 10 | €150,000 | €150,000 | = | 0.0% |
| Issued capital | 100 | €150,000 | €150,000 | = | 0.0% |
| Reserves | 13 | €9,525 | €9,525 | = | 0.0% |
| Non-distributable reserves | 130/1 | €9,525 | €9,525 | = | 0.0% |
| Legal reserve | 130 | €9,525 | €9,525 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€416,459 | -€371,435 | +€45,024 | +10.8% |
| Amounts payable | 17/49 | €290,351 | €275,695 | -€14,656 | -5.0% |
| Amounts payable after more than one year | 17 | €241,713 | €191,713 | -€50,000 | -20.7% |
| Financial debts | 170/4 | €30,000 | €30,000 | = | 0.0% |
| Other amounts payable | 178/9 | €211,713 | €161,713 | -€50,000 | -23.6% |
| Amounts payable within one year | 42/48 | €47,235 | €69,996 | +€22,760 | +48.2% |
| Trade debts | 44 | €294 | €8,004 | +€7,709 | +2,618% |
| Suppliers | 440/4 | €294 | €8,004 | +€7,709 | +2,618% |
| Taxes, remuneration and social security | 45 | €26,238 | €33,009 | +€6,771 | +25.8% |
| Taxes | 450/3 | €238 | €7,009 | +€6,771 | +2,842% |
| Remuneration and social security | 454/9 | €26,000 | €26,000 | = | 0.0% |
| Other amounts payable | 47/48 | €20,703 | €28,983 | +€8,280 | +40.0% |
| Accrued charges and deferred income | 492/3 | €1,403 | €13,987 | +€12,584 | +897% |
| Non-recurring operating income | 76A | - | €50,629 | +€50,629 | |
| Remuneration, social security and pensions | 62 | €1,748 | - | -€1,748 | |
| Other operating charges | 640/8 | €817 | €742 | -€75 | -9.2% |
| Gross operating margin | 9900 | €22,577 | €46,783 | +€24,207 | +107% |
| Operating profit (loss) | 9901 | €20,011 | €46,041 | +€26,030 | +130% |
| Financial income | 75/76B | €335 | €194 | -€141 | -42.1% |
| Recurring financial income | 75 | €335 | €194 | -€141 | -42.1% |
| Financial charges | 65/66B | €1,295 | €1,211 | -€84 | -6.5% |
| Recurring financial charges | 65 | €1,295 | €1,211 | -€84 | -6.5% |
| Profit (loss) for the period before taxes | 9903 | €19,051 | €45,024 | +€25,973 | +136% |
| Profit (loss) for the period | 9904 | €19,051 | €45,024 | +€25,973 | +136% |
| Profit (loss) for the period to be appropriated | 9905 | €19,051 | €45,024 | +€25,973 | +136% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.