MATTHIJS DE BLOCK: 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.
MATTHIJS DE BLOCK
Largest movements
- Cash +€22,699
up €22,699 (+37.8%), from €60,112 to €82,812
mainly Accrued charges and deferred income (+€30,796) and Depreciation (+€4,518)
- Receivables within one year +€3,506
up €3,506 (+85.9%), from €4,082 to €7,588
- Accrued charges and deferred income +€30,796
up €30,796 (+105%), from €29,204 to €60,000
- Other debts -€4,859
down €4,859 (-13.1%), from €37,018 to €32,159
- Gross operating margin -€1,350
down €1,350 (-17.9%), from €7,556 to €6,206
- Depreciation -€679
down €679 (-13.1%), from €5,197 to €4,518
- Other operating charges -€439
down €439 (-54.3%), from €809 to €370
- Taxes -€124
down €124 (-12.2%), from €1,015 to €891
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 | €80,144 | €106,250 | +€26,106 | +32.6% |
| Fixed assets | 21/28 | €15,950 | €15,850 | -€100 | -0.6% |
| Intangible fixed assets | 21 | €1,023 | €523 | -€500 | -48.9% |
| Tangible fixed assets | 22/27 | €14,927 | €14,802 | -€125 | -0.8% |
| Furniture and vehicles | 24 | €8,618 | €9,744 | +€1,125 | +13.1% |
| Other tangible fixed assets | 26 | €6,308 | €5,058 | -€1,250 | -19.8% |
| Financial fixed assets | 28 | - | €525 | +€525 | |
| Current assets | 29/58 | €64,194 | €90,400 | +€26,206 | +40.8% |
| Amounts receivable within one year | 40/41 | €4,082 | €7,588 | +€3,506 | +85.9% |
| Trade receivables | 40 | €4,082 | €7,588 | +€3,506 | +85.9% |
| Cash at bank and in hand | 54/58 | €60,112 | €82,812 | +€22,699 | +37.8% |
| Total equity and liabilities | 10/49 | €80,144 | €106,250 | +€26,106 | +32.6% |
| Equity | 10/15 | €6,101 | €6,160 | +€59 | +1.0% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,601 | €3,660 | +€59 | +1.6% |
| Amounts payable | 17/49 | €74,043 | €100,089 | +€26,047 | +35.2% |
| Amounts payable within one year | 42/48 | €44,839 | €40,089 | -€4,750 | -10.6% |
| Trade debts | 44 | €5,732 | €6,297 | +€564 | +9.8% |
| Suppliers | 440/4 | €5,732 | €6,297 | +€564 | +9.8% |
| Taxes, remuneration and social security | 45 | €2,088 | €1,633 | -€455 | -21.8% |
| Taxes | 450/3 | €2,088 | €1,633 | -€455 | -21.8% |
| Other amounts payable | 47/48 | €37,018 | €32,159 | -€4,859 | -13.1% |
| Accrued charges and deferred income | 492/3 | €29,204 | €60,000 | +€30,796 | +105% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,197 | €4,518 | -€679 | -13.1% |
| Other operating charges | 640/8 | €809 | €370 | -€439 | -54.3% |
| Gross operating margin | 9900 | €7,556 | €6,206 | -€1,350 | -17.9% |
| Operating profit (loss) | 9901 | €1,550 | €1,318 | -€231 | -14.9% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €325 | €368 | +€43 | +13.2% |
| Recurring financial charges | 65 | €325 | €368 | +€43 | +13.2% |
| Profit (loss) for the period before taxes | 9903 | €1,225 | €950 | -€274 | -22.4% |
| Income taxes | 67/77 | €1,015 | €891 | -€124 | -12.2% |
| Profit (loss) for the period | 9904 | €210 | €59 | -€151 | -71.9% |
| Profit (loss) for the period to be appropriated | 9905 | €210 | €59 | -€151 | -71.9% |
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 23 October 2026 via checked.be.