Matthyssen Peter: what changed
What changed
Matthyssen Peter
NACE 82.100, Office administrative and support services
filed annual accounts (NBB)
Net result for the year
€317,672
2024 · €118,612+€199,060
Equity
€2.0m
2024 · €2.6m-€532,328
Cash
€168,676
2024 · €129,076+€39,600
Balance sheet total
€2.2m
2024 · €2.6m-€416,702
Largest movements
Assets
- Current investments -€235,000
down €235,000 (-79.2%), from €296,533 to €61,533
- Receivables within one year -€206,077
down €206,077 (-83.6%), from €246,393 to €40,316
- Cash +€39,600
up €39,600 (+30.7%), from €129,076 to €168,676
mainly Net result for the year (+€317,672) and Current investments (+€235,000)
Equity and liabilities
- Reserves -€532,328
down €532,328 (-20.9%), from €2.5m to €2.0m
- Other debts +€102,088
up €102,088 (+250%), from €40,897 to €142,985
Income statement
- Financial income +€225,529
new in 2025: €225,529
- Taxes +€18,600
up €18,600 (+38.0%), from €48,959 to €67,559
- Gross operating margin -€11,832
down €11,832 (-6.1%), from €192,452 to €180,620
- Financial charges -€5,224
down €5,224 (-62.3%), from €8,384 to €3,160
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
€118,612
Gross operating margin
-€11,832
Depreciation
-€1,223
Other operating charges
-€38
Financial income
+€225,529
Financial charges
+€5,224
Taxes
-€18,600
Result 2025
€317,672
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
+€656,186
Investment
+€233,413
Financing
-€850,000
Cash 2024
€129,076
From operations (derived)
+€656,186
Net result for the year
+€317,672
Depreciation
+€16,464
Receivables within one year
+€206,077
Smaller working-capital items
+€916
Tax, wage and social debts
+€16,647
Other debts
+€102,088
Accrued charges and deferred income
-€3,678
Investment (derived)
+€233,413
Investment in fixed assets (net)
-€1,586
Current investments
+€235,000
Financing
-€850,000
Contributions, distributions and other
-€850,000
Cash 2025
€168,676
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,639,298 | €2,222,596 | -€416,702 | -15.8% |
| Fixed assets | 21/28 | €1,965,974 | €1,951,096 | -€14,878 | -0.8% |
| Tangible fixed assets | 22/27 | €44,974 | €30,096 | -€14,878 | -33.1% |
| Plant, machinery and equipment | 23 | €1,797 | €1,424 | -€373 | -20.8% |
| Furniture and vehicles | 24 | €43,176 | €28,672 | -€14,504 | -33.6% |
| Financial fixed assets | 28 | €1,921,000 | €1,921,000 | = | 0.0% |
| Current assets | 29/58 | €673,325 | €271,501 | -€401,824 | -59.7% |
| Amounts receivable within one year | 40/41 | €246,393 | €40,316 | -€206,077 | -83.6% |
| Other amounts receivable | 41 | €246,393 | €40,316 | -€206,077 | -83.6% |
| Current investments | 50/53 | €296,533 | €61,533 | -€235,000 | -79.2% |
| Cash at bank and in hand | 54/58 | €129,076 | €168,676 | +€39,600 | +30.7% |
| Deferred charges and accrued income | 490/1 | €1,323 | €976 | -€347 | -26.2% |
| Total equity and liabilities | 10/49 | €2,639,298 | €2,222,596 | -€416,702 | -15.8% |
| Equity | 10/15 | €2,567,861 | €2,035,533 | -€532,328 | -20.7% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €2,549,311 | €2,016,983 | -€532,328 | -20.9% |
| Distributable reserves | 133 | €2,549,311 | €2,016,983 | -€532,328 | -20.9% |
| Amounts payable | 17/49 | €71,437 | €187,063 | +€115,626 | +162% |
| Amounts payable within one year | 42/48 | €65,598 | €184,902 | +€119,304 | +182% |
| Trade debts | 44 | €8,433 | €9,002 | +€569 | +6.7% |
| Suppliers | 440/4 | €8,433 | €9,002 | +€569 | +6.7% |
| Taxes, remuneration and social security | 45 | €16,268 | €32,915 | +€16,647 | +102% |
| Taxes | 450/3 | €16,268 | €32,915 | +€16,647 | +102% |
| Other amounts payable | 47/48 | €40,897 | €142,985 | +€102,088 | +250% |
| Accrued charges and deferred income | 492/3 | €5,839 | €2,161 | -€3,678 | -63.0% |
| Non-recurring operating income | 76A | €4,132 | - | -€4,132 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,241 | €16,464 | +€1,223 | +8.0% |
| Other operating charges | 640/8 | €1,256 | €1,294 | +€38 | +3.0% |
| Gross operating margin | 9900 | €192,452 | €180,620 | -€11,832 | -6.1% |
| Operating profit (loss) | 9901 | €175,955 | €162,862 | -€13,093 | -7.4% |
| Financial income | 75/76B | - | €225,529 | +€225,529 | |
| Recurring financial income | 75 | - | €225,529 | +€225,529 | |
| Financial charges | 65/66B | €8,384 | €3,160 | -€5,224 | -62.3% |
| Recurring financial charges | 65 | €8,384 | €3,160 | -€5,224 | -62.3% |
| Profit (loss) for the period before taxes | 9903 | €167,571 | €385,231 | +€217,661 | +130% |
| Income taxes | 67/77 | €48,959 | €67,559 | +€18,600 | +38.0% |
| Profit (loss) for the period | 9904 | €118,612 | €317,672 | +€199,060 | +168% |
| Profit (loss) for the period to be appropriated | 9905 | €118,612 | €317,672 | +€199,060 | +168% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.