Mattheus Management: 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.
Mattheus Management
Largest movements
- Cash -€516
down €516 (-57.7%), from €895 to €379
mainly Net result for the year (-€6,463) and Trade debts (-€345)
- Other debts +€6,509
up €6,509 (+7.2%), from €90,816 to €97,325
- Profit (loss) carried forward -€6,463
down €6,463 (-7.6%), from -€85,031 to -€91,494
- Contributions -€582
down €582 (-3.0%), from €19,174 to €18,592
- Reserves +€582
up €582 (+5.3%), from €11,067 to €11,650
- Gross operating margin -€3,205
down €3,205 (-138%), from -€2,326 to -€5,531
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 | €36,372 | €36,072 | -€299 | -0.8% |
| Fixed assets | 21/28 | €877 | €877 | = | 0.0% |
| Financial fixed assets | 28 | €877 | €877 | = | 0.0% |
| Current assets | 29/58 | €35,494 | €35,195 | -€299 | -0.8% |
| Amounts receivable within one year | 40/41 | €34,599 | €34,816 | +€217 | +0.6% |
| Trade receivables | 40 | €34,582 | €34,582 | = | 0.0% |
| Other amounts receivable | 41 | €17 | €234 | +€217 | +1,269% |
| Cash at bank and in hand | 54/58 | €895 | €379 | -€516 | -57.7% |
| Total equity and liabilities | 10/49 | €36,372 | €36,072 | -€299 | -0.8% |
| Equity | 10/15 | -€54,789 | -€61,252 | -€6,463 | -11.8% |
| Contributions | 10/11 | €19,174 | €18,592 | -€582 | -3.0% |
| Reserves | 13 | €11,067 | €11,650 | +€582 | +5.3% |
| Distributable reserves | 133 | €11,067 | €11,650 | +€582 | +5.3% |
| Profit (loss) carried forward | 14 | -€85,031 | -€91,494 | -€6,463 | -7.6% |
| Amounts payable | 17/49 | €91,161 | €97,325 | +€6,164 | +6.8% |
| Amounts payable within one year | 42/48 | €91,161 | €97,325 | +€6,164 | +6.8% |
| Trade debts | 44 | €345 | €0 | -€345 | -100% |
| Suppliers | 440/4 | €345 | €0 | -€345 | -100% |
| Other amounts payable | 47/48 | €90,816 | €97,325 | +€6,509 | +7.2% |
| Other operating charges | 640/8 | €863 | €892 | +€29 | +3.4% |
| Gross operating margin | 9900 | -€2,326 | -€5,531 | -€3,205 | -138% |
| Operating profit (loss) | 9901 | -€3,189 | -€6,423 | -€3,233 | -101% |
| Financial income | 75/76B | €0 | €5 | +€5 | |
| Recurring financial income | 75 | €0 | €5 | +€5 | |
| Non-recurring financial income | 76B | €0 | - | = | |
| Financial charges | 65/66B | €52 | €45 | -€7 | -13.9% |
| Recurring financial charges | 65 | €52 | €45 | -€7 | -13.9% |
| Profit (loss) for the period before taxes | 9903 | -€3,241 | -€6,463 | -€3,222 | -99.4% |
| Profit (loss) for the period | 9904 | -€3,241 | -€6,463 | -€3,222 | -99.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,241 | -€6,463 | -€3,222 | -99.4% |
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 16 October 2026 via checked.be.