SOENEN MATTHIAS BV: what changed
SOENEN MATTHIAS BV
Largest movements
- Receivables within one year +€82,647
up €82,647 (+436%), from €18,935 to €101,582
of which Trade receivables: +€79,296
- Stocks and contracts -€61,250
down €61,250 (-70.0%), from €87,471 to €26,221
of which Stocks: -€31,250
- Tangible fixed assets +€37,306
up €37,306 (+23.4%), from €159,712 to €197,018
of which Land and buildings: +€26,287
- Cash +€26,083
up €26,083 (+251%), from €10,373 to €36,456
mainly Debts after one year (+€80,277) and Stocks and contracts (+€61,250)
- Debts after one year +€80,277
up €80,277 (+51.8%), from €155,009 to €235,286
of which Other amounts payable: +€64,419
- Reserves +€12,952
up €12,952 (+22.2%), from €58,383 to €71,335
- Trade debts -€6,925
down €6,925 (-17.0%), from €40,748 to €33,823
- Tax, wage and social debts -€6,892
no longer reported in 2025 (was €6,892)
- Current portion of long-term debt +€5,629
up €5,629 (+79.2%), from €7,105 to €12,734
- Turnover +€121,980
up €121,980 (+42.5%), from €287,065 to €409,045
- Purchases and services +€109,583
up €109,583 (+42.4%), from €258,665 to €368,248
- Gross operating margin +€12,397
up €12,397 (+43.7%), from €28,400 to €40,797
- Depreciation +€4,375
up €4,375 (+32.7%), from €13,364 to €17,739
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 | €278,137 | €363,178 | +€85,041 | +30.6% |
| Formation expenses | 20 | €652 | €433 | -€219 | -33.6% |
| Fixed assets | 21/28 | €159,712 | €197,018 | +€37,306 | +23.4% |
| Tangible fixed assets | 22/27 | €159,712 | €197,018 | +€37,306 | +23.4% |
| Land and buildings | 22 | €128,595 | €154,882 | +€26,287 | +20.4% |
| Plant, machinery and equipment | 23 | €31,117 | €42,136 | +€11,019 | +35.4% |
| Current assets | 29/58 | €117,773 | €165,727 | +€47,954 | +40.7% |
| Stocks and contracts in progress | 3 | €87,471 | €26,221 | -€61,250 | -70.0% |
| Stocks | 30/36 | €57,471 | €26,221 | -€31,250 | -54.4% |
| Contracts in progress | 37 | €30,000 | - | -€30,000 | |
| Amounts receivable within one year | 40/41 | €18,935 | €101,582 | +€82,647 | +436% |
| Trade receivables | 40 | €1,603 | €80,899 | +€79,296 | +4,947% |
| Other amounts receivable | 41 | €17,332 | €20,683 | +€3,351 | +19.3% |
| Cash at bank and in hand | 54/58 | €10,373 | €36,456 | +€26,083 | +251% |
| Deferred charges and accrued income | 490/1 | €994 | €1,468 | +€474 | +47.7% |
| Total equity and liabilities | 10/49 | €278,137 | €363,178 | +€85,041 | +30.6% |
| Equity | 10/15 | €68,383 | €81,335 | +€12,952 | +18.9% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €58,383 | €71,335 | +€12,952 | +22.2% |
| Distributable reserves | 133 | €58,383 | €71,335 | +€12,952 | +22.2% |
| Amounts payable | 17/49 | €209,754 | €281,843 | +€72,089 | +34.4% |
| Amounts payable after more than one year | 17 | €155,009 | €235,286 | +€80,277 | +51.8% |
| Financial debts | 170/4 | €61,660 | €77,518 | +€15,858 | +25.7% |
| Other amounts payable | 178/9 | €93,349 | €157,768 | +€64,419 | +69.0% |
| Amounts payable within one year | 42/48 | €54,745 | €46,557 | -€8,188 | -15.0% |
| Current portion of amounts payable after more than one year | 42 | €7,105 | €12,734 | +€5,629 | +79.2% |
| Trade debts | 44 | €40,748 | €33,823 | -€6,925 | -17.0% |
| Suppliers | 440/4 | €40,748 | €33,823 | -€6,925 | -17.0% |
| Taxes, remuneration and social security | 45 | €6,892 | - | -€6,892 | |
| Remuneration and social security | 454/9 | €6,892 | - | -€6,892 | |
| Turnover | 70 | €287,065 | €409,045 | +€121,980 | +42.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €258,665 | €368,248 | +€109,583 | +42.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,364 | €17,739 | +€4,375 | +32.7% |
| Other operating charges | 640/8 | €1,112 | €1,247 | +€135 | +12.1% |
| Gross operating margin | 9900 | €28,400 | €40,797 | +€12,397 | +43.7% |
| Operating profit (loss) | 9901 | €13,924 | €21,811 | +€7,887 | +56.6% |
| Financial income | 75/76B | €295 | €233 | -€62 | -21.0% |
| Recurring financial income | 75 | €295 | €233 | -€62 | -21.0% |
| Financial charges | 65/66B | €4,029 | €5,355 | +€1,326 | +32.9% |
| Recurring financial charges | 65 | €4,029 | €5,355 | +€1,326 | +32.9% |
| Profit (loss) for the period before taxes | 9903 | €10,190 | €16,689 | +€6,499 | +63.8% |
| Income taxes | 67/77 | €2,442 | €3,737 | +€1,295 | +53.0% |
| Profit (loss) for the period | 9904 | €7,748 | €12,952 | +€5,204 | +67.2% |
| Profit (loss) for the period to be appropriated | 9905 | €7,748 | €12,952 | +€5,204 | +67.2% |
Next steps
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 3 November 2026 via checked.be.