MATINEE BLEUE: 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.
MATINEE BLEUE
Largest movements
- Tangible fixed assets +€13,963
up €13,963 (+1,368%), from €1,020 to €14,983
of which Land and buildings: +€7,491
- Cash +€3,520
up €3,520 (+15.7%), from €22,438 to €25,958
mainly Net result for the year (+€12,052) and Trade debts (+€6,022)
- Deferred charges and accrued income +€1,514
up €1,514, from €0 to €1,514
- Profit (loss) carried forward +€12,052
up €12,052 (+27.9%), from €43,157 to €55,209
- Trade debts +€6,022
up €6,022 (+589%), from €1,022 to €7,044
- Taxes -€1,492
down €1,492 (-34.2%), from €4,368 to €2,876
- Depreciation +€615
up €615 (+90.4%), from €681 to €1,296
- Other operating charges +€514
up €514 (+29.4%), from €1,752 to €2,267
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 | €83,181 | €102,084 | +€18,903 | +22.7% |
| Fixed assets | 21/28 | €1,020 | €14,983 | +€13,963 | +1,368% |
| Tangible fixed assets | 22/27 | €1,020 | €14,983 | +€13,963 | +1,368% |
| Land and buildings | 22 | - | €7,491 | +€7,491 | |
| Plant, machinery and equipment | 23 | €784 | €5,576 | +€4,792 | +612% |
| Furniture and vehicles | 24 | €61 | €1,773 | +€1,712 | +2,809% |
| Other tangible fixed assets | 26 | €176 | €144 | -€32 | -18.3% |
| Current assets | 29/58 | €82,161 | €87,101 | +€4,940 | +6.0% |
| Stocks and contracts in progress | 3 | €740 | €765 | +€25 | +3.4% |
| Stocks | 30/36 | €740 | €765 | +€25 | +3.4% |
| Amounts receivable within one year | 40/41 | €58,982 | €58,864 | -€118 | -0.2% |
| Other amounts receivable | 41 | €58,982 | €58,864 | -€118 | -0.2% |
| Cash at bank and in hand | 54/58 | €22,438 | €25,958 | +€3,520 | +15.7% |
| Deferred charges and accrued income | 490/1 | €0 | €1,514 | +€1,514 | |
| Total equity and liabilities | 10/49 | €83,181 | €102,084 | +€18,903 | +22.7% |
| Equity | 10/15 | €73,608 | €85,661 | +€12,052 | +16.4% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €11,859 | €11,859 | = | 0.0% |
| Distributable reserves | 133 | €11,859 | €11,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €43,157 | €55,209 | +€12,052 | +27.9% |
| Amounts payable | 17/49 | €9,573 | €16,424 | +€6,851 | +71.6% |
| Amounts payable within one year | 42/48 | €8,928 | €15,779 | +€6,851 | +76.7% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €1,022 | €7,044 | +€6,022 | +589% |
| Suppliers | 440/4 | €1,022 | €7,044 | +€6,022 | +589% |
| Taxes, remuneration and social security | 45 | €7,906 | €8,735 | +€829 | +10.5% |
| Taxes | 450/3 | €7,906 | €8,735 | +€829 | +10.5% |
| Accrued charges and deferred income | 492/3 | €645 | €645 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €681 | €1,296 | +€615 | +90.4% |
| Other operating charges | 640/8 | €1,752 | €2,267 | +€514 | +29.4% |
| Gross operating margin | 9900 | €18,916 | €18,980 | +€64 | +0.3% |
| Operating profit (loss) | 9901 | €16,483 | €15,417 | -€1,066 | -6.5% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €496 | €489 | -€7 | -1.5% |
| Recurring financial charges | 65 | €496 | €489 | -€7 | -1.5% |
| Profit (loss) for the period before taxes | 9903 | €15,987 | €14,928 | -€1,059 | -6.6% |
| Income taxes | 67/77 | €4,368 | €2,876 | -€1,492 | -34.2% |
| Profit (loss) for the period | 9904 | €11,619 | €12,052 | +€433 | +3.7% |
| Profit (loss) for the period to be appropriated | 9905 | €11,619 | €12,052 | +€433 | +3.7% |
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 20 October 2026 via checked.be.