Sabine Mattheessens: what changed
Sabine Mattheessens
Largest movements
- Receivables within one year -€12,610
down €12,610 (-36.0%), from €35,005 to €22,395
of which Trade receivables: -€10,479
- Cash +€7,353
new in 2025: €7,353
mainly Receivables within one year (+€12,610) and Deferred charges and accrued income (+€4,844)
- Deferred charges and accrued income -€4,844
down €4,844 (-24.6%), from €19,676 to €14,831
- Receivables after one year -€2,963
no longer reported in 2025 (was €2,963)
- Tangible fixed assets -€2,617
down €2,617 (-25.5%), from €10,255 to €7,638
of which Furniture and vehicles: -€2,184
- Trade debts -€10,107
down €10,107 (-68.5%), from €14,760 to €4,653
- Tax, wage and social debts -€4,851
down €4,851 (-38.1%), from €12,723 to €7,872
of which Remuneration and social security: -€3,190
- Other debts -€1,009
down €1,009 (-54.8%), from €1,842 to €833
- Gross operating margin -€4,757
down €4,757 (-26.8%), from €17,742 to €12,985
- Taxes -€1,387
down €1,387 (-39.6%), from €3,499 to €2,112
- Financial charges -€1,274
down €1,274 (-17.3%), from €7,370 to €6,095
- Depreciation +€392
up €392 (+17.6%), from €2,225 to €2,617
- Other operating charges +€246
up €246 (+32.4%), from €758 to €1,003
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 | €67,899 | €52,218 | -€15,681 | -23.1% |
| Fixed assets | 21/28 | €10,255 | €7,638 | -€2,617 | -25.5% |
| Tangible fixed assets | 22/27 | €10,255 | €7,638 | -€2,617 | -25.5% |
| Furniture and vehicles | 24 | €6,722 | €4,538 | -€2,184 | -32.5% |
| Other tangible fixed assets | 26 | €3,534 | €3,101 | -€433 | -12.2% |
| Current assets | 29/58 | €57,644 | €44,579 | -€13,065 | -22.7% |
| Amounts receivable after more than one year | 29 | €2,963 | - | -€2,963 | |
| Other amounts receivable | 291 | €2,963 | - | -€2,963 | |
| Amounts receivable within one year | 40/41 | €35,005 | €22,395 | -€12,610 | -36.0% |
| Trade receivables | 40 | €25,528 | €15,050 | -€10,479 | -41.0% |
| Other amounts receivable | 41 | €9,477 | €7,345 | -€2,132 | -22.5% |
| Cash at bank and in hand | 54/58 | - | €7,353 | +€7,353 | |
| Deferred charges and accrued income | 490/1 | €19,676 | €14,831 | -€4,844 | -24.6% |
| Total equity and liabilities | 10/49 | €67,899 | €52,218 | -€15,681 | -23.1% |
| Equity | 10/15 | €38,105 | €38,717 | +€611 | +1.6% |
| Contributions | 10/11 | €8,600 | €8,600 | = | 0.0% |
| Reserves | 13 | €29,505 | €30,117 | +€611 | +2.1% |
| Distributable reserves | 133 | €29,505 | €30,117 | +€611 | +2.1% |
| Amounts payable | 17/49 | €29,794 | €13,501 | -€16,293 | -54.7% |
| Amounts payable within one year | 42/48 | €29,642 | €13,358 | -€16,284 | -54.9% |
| Financial debts | 43 | €317 | - | -€317 | |
| Credit institutions | 430/8 | €317 | - | -€317 | |
| Trade debts | 44 | €14,760 | €4,653 | -€10,107 | -68.5% |
| Suppliers | 440/4 | €14,760 | €4,653 | -€10,107 | -68.5% |
| Taxes, remuneration and social security | 45 | €12,723 | €7,872 | -€4,851 | -38.1% |
| Taxes | 450/3 | €9,533 | €7,872 | -€1,662 | -17.4% |
| Remuneration and social security | 454/9 | €3,190 | - | -€3,190 | |
| Other amounts payable | 47/48 | €1,842 | €833 | -€1,009 | -54.8% |
| Accrued charges and deferred income | 492/3 | €152 | €144 | -€8 | -5.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,225 | €2,617 | +€392 | +17.6% |
| Other operating charges | 640/8 | €758 | €1,003 | +€246 | +32.4% |
| Gross operating margin | 9900 | €17,742 | €12,985 | -€4,757 | -26.8% |
| Operating profit (loss) | 9901 | €14,760 | €9,365 | -€5,394 | -36.5% |
| Financial income | 75/76B | €375 | €286 | -€88 | -23.6% |
| Recurring financial income | 75 | €375 | €286 | -€88 | -23.6% |
| Financial charges | 65/66B | €7,370 | €6,095 | -€1,274 | -17.3% |
| Recurring financial charges | 65 | €7,370 | €6,095 | -€1,274 | -17.3% |
| Profit (loss) for the period before taxes | 9903 | €7,765 | €3,556 | -€4,208 | -54.2% |
| Income taxes | 67/77 | €3,499 | €2,112 | -€1,387 | -39.6% |
| Profit (loss) for the period | 9904 | €4,265 | €1,444 | -€2,821 | -66.1% |
| Profit (loss) for the period to be appropriated | 9905 | €4,265 | €1,444 | -€2,821 | -66.1% |
Next steps
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 3 November 2026 via checked.be.