MATTHIAS MEESSEN: what changed
MATTHIAS MEESSEN
Largest movements
- Receivables within one year -€14,543
down €14,543 (-65.6%), from €22,179 to €7,637
of which Other amounts receivable: -€13,000
- Cash +€8,750
up €8,750 (+52.8%), from €16,579 to €25,329
mainly Net result for the year (+€22,385) and Debts after one year (+€15,841)
- Profit (loss) carried forward -€16,212
down €16,212 (-56.7%), from €28,597 to €12,385
- Debts after one year +€15,841
new in 2025: €15,841
- Other debts -€3,108
no longer reported in 2025 (was €3,108)
- Tax, wage and social debts -€2,479
down €2,479 (-35.0%), from €7,080 to €4,601
- Gross operating margin -€7,638
down €7,638 (-19.5%), from €39,095 to €31,457
- Taxes -€1,499
down €1,499 (-14.2%), from €10,532 to €9,034
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 | €40,494 | €34,446 | -€6,048 | -14.9% |
| Current assets | 29/58 | €40,494 | €34,446 | -€6,048 | -14.9% |
| Amounts receivable within one year | 40/41 | €22,179 | €7,637 | -€14,543 | -65.6% |
| Trade receivables | 40 | €9,179 | €7,637 | -€1,543 | -16.8% |
| Other amounts receivable | 41 | €13,000 | - | -€13,000 | |
| Cash at bank and in hand | 54/58 | €16,579 | €25,329 | +€8,750 | +52.8% |
| Deferred charges and accrued income | 490/1 | €1,736 | €1,480 | -€256 | -14.7% |
| Total equity and liabilities | 10/49 | €40,494 | €34,446 | -€6,048 | -14.9% |
| Equity | 10/15 | €28,697 | €12,485 | -€16,212 | -56.5% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | €28,597 | €12,385 | -€16,212 | -56.7% |
| Amounts payable | 17/49 | €11,797 | €21,961 | +€10,164 | +86.2% |
| Amounts payable after more than one year | 17 | - | €15,841 | +€15,841 | |
| Other amounts payable | 178/9 | - | €15,841 | +€15,841 | |
| Amounts payable within one year | 42/48 | €11,797 | €6,120 | -€5,677 | -48.1% |
| Trade debts | 44 | €1,609 | €1,519 | -€90 | -5.6% |
| Suppliers | 440/4 | €1,609 | €1,519 | -€90 | -5.6% |
| Taxes, remuneration and social security | 45 | €7,080 | €4,601 | -€2,479 | -35.0% |
| Taxes | 450/3 | €7,080 | €4,601 | -€2,479 | -35.0% |
| Other amounts payable | 47/48 | €3,108 | - | -€3,108 | |
| Other operating charges | 640/8 | €256 | - | -€256 | |
| Gross operating margin | 9900 | €39,095 | €31,457 | -€7,638 | -19.5% |
| Operating profit (loss) | 9901 | €38,839 | €31,457 | -€7,382 | -19.0% |
| Financial income | 75/76B | €325 | - | -€325 | |
| Recurring financial income | 75 | €325 | - | -€325 | |
| Financial charges | 65/66B | €35 | €39 | +€4 | +10.5% |
| Recurring financial charges | 65 | €35 | €39 | +€4 | +10.5% |
| Profit (loss) for the period before taxes | 9903 | €39,129 | €31,418 | -€7,711 | -19.7% |
| Income taxes | 67/77 | €10,532 | €9,034 | -€1,499 | -14.2% |
| Profit (loss) for the period | 9904 | €28,597 | €22,385 | -€6,212 | -21.7% |
| Profit (loss) for the period to be appropriated | 9905 | €28,597 | €22,385 | -€6,212 | -21.7% |
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 8 November 2026 via checked.be.