MATTHIJS WEYN: 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 WEYN
Largest movements
- Current investments -€100,000
down €100,000 (-100%), from €100,000 to €0
- Cash +€84,135
up €84,135 (+132%), from €63,633 to €147,768
mainly Current investments (+€100,000) and Net result for the year (+€21,569)
- Deferred charges and accrued income +€11,446
up €11,446 (+396%), from €2,887 to €14,333
- Receivables within one year +€3,132
up €3,132 (+16.3%), from €19,183 to €22,314
of which Trade receivables: +€8,068
- Reserves +€18,498
up €18,498 (+26.9%), from €68,784 to €87,283
- Other debts -€16,047
down €16,047 (-17.7%), from €90,545 to €74,498
- Trade debts -€2,170
down €2,170 (-83.8%), from €2,588 to €419
- Tax, wage and social debts -€2,096
down €2,096 (-27.1%), from €7,744 to €5,648
of which Remuneration and social security: -€3,404
- Gross operating margin -€6,319
down €6,319 (-17.7%), from €35,667 to €29,348
- Financial income +€3,031
up €3,031 (+4,171%), from €73 to €3,104
- Taxes -€401
down €401 (-4.0%), from €10,063 to €9,663
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 | €188,334 | €186,447 | -€1,888 | -1.0% |
| Fixed assets | 21/28 | €2,631 | €2,031 | -€600 | -22.8% |
| Tangible fixed assets | 22/27 | €2,631 | €2,031 | -€600 | -22.8% |
| Furniture and vehicles | 24 | €2,631 | €2,031 | -€600 | -22.8% |
| Current assets | 29/58 | €185,703 | €184,416 | -€1,288 | -0.7% |
| Amounts receivable within one year | 40/41 | €19,183 | €22,314 | +€3,132 | +16.3% |
| Trade receivables | 40 | €14,246 | €22,314 | +€8,068 | +56.6% |
| Other amounts receivable | 41 | €4,937 | €0 | -€4,937 | -100% |
| Current investments | 50/53 | €100,000 | €0 | -€100,000 | -100% |
| Cash at bank and in hand | 54/58 | €63,633 | €147,768 | +€84,135 | +132% |
| Deferred charges and accrued income | 490/1 | €2,887 | €14,333 | +€11,446 | +396% |
| Total equity and liabilities | 10/49 | €188,334 | €186,447 | -€1,888 | -1.0% |
| Equity | 10/15 | €87,384 | €105,883 | +€18,498 | +21.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €68,784 | €87,283 | +€18,498 | +26.9% |
| Distributable reserves | 133 | €68,784 | €87,283 | +€18,498 | +26.9% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €100,950 | €80,564 | -€20,386 | -20.2% |
| Amounts payable within one year | 42/48 | €100,878 | €80,564 | -€20,314 | -20.1% |
| Trade debts | 44 | €2,588 | €419 | -€2,170 | -83.8% |
| Suppliers | 440/4 | €2,588 | €419 | -€2,170 | -83.8% |
| Taxes, remuneration and social security | 45 | €7,744 | €5,648 | -€2,096 | -27.1% |
| Taxes | 450/3 | €2,385 | €3,693 | +€1,308 | +54.8% |
| Remuneration and social security | 454/9 | €5,359 | €1,955 | -€3,404 | -63.5% |
| Other amounts payable | 47/48 | €90,545 | €74,498 | -€16,047 | -17.7% |
| Accrued charges and deferred income | 492/3 | €72 | €0 | -€72 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €673 | €600 | -€73 | -10.8% |
| Other operating charges | 640/8 | €592 | €610 | +€18 | +3.0% |
| Gross operating margin | 9900 | €35,667 | €29,348 | -€6,319 | -17.7% |
| Operating profit (loss) | 9901 | €34,402 | €28,138 | -€6,264 | -18.2% |
| Financial income | 75/76B | €73 | €3,104 | +€3,031 | +4,171% |
| Recurring financial income | 75 | €73 | €3,104 | +€3,031 | +4,171% |
| Financial charges | 65/66B | €4 | €11 | +€7 | +175% |
| Recurring financial charges | 65 | €4 | €11 | +€7 | +175% |
| Profit (loss) for the period before taxes | 9903 | €34,471 | €31,231 | -€3,239 | -9.4% |
| Income taxes | 67/77 | €10,063 | €9,663 | -€401 | -4.0% |
| Profit (loss) for the period | 9904 | €24,408 | €21,569 | -€2,839 | -11.6% |
| Profit (loss) for the period to be appropriated | 9905 | €24,408 | €21,569 | -€2,839 | -11.6% |
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 22 October 2026 via checked.be.