Matthieu's Beddenbedrijf: what changed
What changed
Matthieu's Beddenbedrijf
filed annual accounts (NBB)
Net result for the year
€54,606
2024 · €65,284-€10,678
Equity
€282,325
2024 · €271,029+€11,297
Cash
€127,170
2024 · €95,689+€31,481
Balance sheet total
€305,746
2024 · €302,501+€3,245
Largest movements
Assets
- Cash +€31,481
up €31,481 (+32.9%), from €95,689 to €127,170
mainly Net result for the year (+€54,606) and Depreciation (+€31,656)
- Tangible fixed assets -€29,056
down €29,056 (-14.0%), from €206,812 to €177,756
of which Land and buildings: -€22,063
Equity and liabilities
- Tax, wage and social debts -€17,287
down €17,287 (-71.5%), from €24,187 to €6,900
- Reserves +€11,637
up €11,637 (+4.7%), from €245,155 to €256,792
of which Distributable reserves: +€16,530
- Other debts +€11,177
new in 2025: €11,177
Income statement
- Gross operating margin -€6,597
down €6,597 (-5.5%), from €120,334 to €113,736
- Depreciation +€4,414
up €4,414 (+16.2%), from €27,242 to €31,656
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.
Result 2024
€65,284
Gross operating margin
-€6,597
Depreciation
-€4,414
Other operating charges
+€774
Financial income
+€149
Financial charges
+€9
Taxes
-€599
Result 2025
€54,606
raises the resultlowers the result
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.
From operations
+€77,390
Investment
-€2,600
Financing
-€43,309
Cash 2024
€95,689
From operations (derived)
+€77,390
Net result for the year
+€54,606
Depreciation
+€31,656
Deferred charges and accrued income
-€821
Provisions
-€1,745
Trade debts
-€197
Tax, wage and social debts
-€17,287
Other debts
+€11,177
Investment (derived)
-€2,600
Investment in fixed assets (net)
-€2,600
Financing
-€43,309
Contributions, distributions and other
-€43,309
Cash 2025
€127,170
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €302,501 | €305,746 | +€3,245 | +1.1% |
| Fixed assets | 21/28 | €206,812 | €177,756 | -€29,056 | -14.0% |
| Tangible fixed assets | 22/27 | €206,812 | €177,756 | -€29,056 | -14.0% |
| Land and buildings | 22 | €174,522 | €152,458 | -€22,063 | -12.6% |
| Furniture and vehicles | 24 | €32,291 | €25,298 | -€6,993 | -21.7% |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €95,689 | €127,990 | +€32,302 | +33.8% |
| Cash at bank and in hand | 54/58 | €95,689 | €127,170 | +€31,481 | +32.9% |
| Deferred charges and accrued income | 490/1 | €0 | €821 | +€821 | |
| Total equity and liabilities | 10/49 | €302,501 | €305,746 | +€3,245 | +1.1% |
| Equity | 10/15 | €271,029 | €282,325 | +€11,297 | +4.2% |
| Contributions | 10/11 | €24,243 | €24,243 | = | 0.0% |
| Reserves | 13 | €245,155 | €256,792 | +€11,637 | +4.7% |
| Non-distributable reserves | 130/1 | €9,420 | €9,420 | = | 0.0% |
| Reserves not available under the articles | 1311 | €9,420 | €9,420 | = | 0.0% |
| Tax-exempt reserves | 132 | €19,903 | €15,009 | -€4,893 | -24.6% |
| Distributable reserves | 133 | €215,832 | €232,362 | +€16,530 | +7.7% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Investment grants | 15 | €1,631 | €1,290 | -€340 | -20.9% |
| Provisions and deferred taxes | 16 | €7,089 | €5,344 | -€1,745 | -24.6% |
| Deferred taxes | 168 | €7,089 | €5,344 | -€1,745 | -24.6% |
| Amounts payable | 17/49 | €24,384 | €18,077 | -€6,307 | -25.9% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €24,384 | €18,077 | -€6,307 | -25.9% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €197 | €0 | -€197 | -100% |
| Suppliers | 440/4 | €197 | €0 | -€197 | -100% |
| Taxes, remuneration and social security | 45 | €24,187 | €6,900 | -€17,287 | -71.5% |
| Taxes | 450/3 | €24,187 | €6,900 | -€17,287 | -71.5% |
| Other amounts payable | 47/48 | - | €11,177 | +€11,177 | |
| Non-recurring operating income | 76A | €7,928 | €0 | -€7,928 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,242 | €31,656 | +€4,414 | +16.2% |
| Other operating charges | 640/8 | €1,873 | €1,100 | -€774 | -41.3% |
| Gross operating margin | 9900 | €120,334 | €113,736 | -€6,597 | -5.5% |
| Operating profit (loss) | 9901 | €91,218 | €80,980 | -€10,238 | -11.2% |
| Financial income | 75/76B | €724 | €873 | +€149 | +20.6% |
| Recurring financial income | 75 | €724 | €873 | +€149 | +20.6% |
| Financial charges | 65/66B | €105 | €96 | -€9 | -8.6% |
| Recurring financial charges | 65 | €105 | €96 | -€9 | -8.6% |
| Profit (loss) for the period before taxes | 9903 | €91,838 | €81,758 | -€10,080 | -11.0% |
| Transfer from deferred taxes | 780 | €1,745 | €1,745 | = | 0.0% |
| Income taxes | 67/77 | €28,298 | €28,896 | +€599 | +2.1% |
| Profit (loss) for the period | 9904 | €65,284 | €54,606 | -€10,678 | -16.4% |
| Transfer from tax-exempt reserves | 789 | €4,893 | €4,893 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €70,178 | €59,499 | -€10,678 | -15.2% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.