Thibaut MATRAY Avocat: what changed
Thibaut MATRAY Avocat
Largest movements
- Cash +€44,785
up €44,785 (+17.5%), from €256,324 to €301,109
mainly Other debts (+€187,374) and Net result for the year (+€76,551)
- Receivables within one year -€41,908
down €41,908 (-92.9%), from €45,134 to €3,226
of which Trade receivables: -€45,134
- Receivables after one year +€6,625
new in 2025: €6,625
- Other debts +€187,374
up €187,374 (+374%), from €50,099 to €237,473
- Reserves -€160,000
down €160,000 (-72.2%), from €221,481 to €61,481
- Profit (loss) carried forward -€18,823
down €18,823 (-100%), from €18,823 to €0
- Turnover +€18,089
up €18,089 (+8.8%), from €206,550 to €224,639
- Purchases and services +€13,136
up €13,136 (+11.6%), from €113,588 to €126,724
- Gross operating margin +€6,004
up €6,004 (+6.3%), from €94,807 to €100,811
- Other operating charges -€4,486
down €4,486 (-83.2%), from €5,394 to €908
- Taxes +€2,944
up €2,944 (+16.1%), from €18,342 to €21,286
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 | €304,367 | €312,605 | +€8,239 | +2.7% |
| Fixed assets | 21/28 | €1,883 | €1,467 | -€416 | -22.1% |
| Tangible fixed assets | 22/27 | €1,883 | €1,467 | -€416 | -22.1% |
| Plant, machinery and equipment | 23 | €1,883 | €1,467 | -€416 | -22.1% |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Current assets | 29/58 | €302,484 | €311,139 | +€8,655 | +2.9% |
| Amounts receivable after more than one year | 29 | - | €6,625 | +€6,625 | |
| Other amounts receivable | 291 | - | €6,625 | +€6,625 | |
| Amounts receivable within one year | 40/41 | €45,134 | €3,226 | -€41,908 | -92.9% |
| Trade receivables | 40 | €45,134 | €0 | -€45,134 | -100% |
| Other amounts receivable | 41 | €0 | €3,226 | +€3,226 | |
| Cash at bank and in hand | 54/58 | €256,324 | €301,109 | +€44,785 | +17.5% |
| Deferred charges and accrued income | 490/1 | €1,026 | €179 | -€847 | -82.6% |
| Total equity and liabilities | 10/49 | €304,367 | €312,605 | +€8,239 | +2.7% |
| Equity | 10/15 | €243,304 | €64,481 | -€178,823 | -73.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €221,481 | €61,481 | -€160,000 | -72.2% |
| Distributable reserves | 133 | €221,481 | €61,481 | -€160,000 | -72.2% |
| Profit (loss) carried forward | 14 | €18,823 | €0 | -€18,823 | -100% |
| Amounts payable | 17/49 | €61,062 | €248,124 | +€187,062 | +306% |
| Amounts payable within one year | 42/48 | €61,062 | €248,124 | +€187,062 | +306% |
| Trade debts | 44 | €1,756 | €1,730 | -€26 | -1.5% |
| Suppliers | 440/4 | €1,756 | €1,730 | -€26 | -1.5% |
| Taxes, remuneration and social security | 45 | €9,207 | €8,920 | -€286 | -3.1% |
| Taxes | 450/3 | €9,207 | €8,920 | -€286 | -3.1% |
| Other amounts payable | 47/48 | €50,099 | €237,473 | +€187,374 | +374% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Turnover | 70 | €206,550 | €224,639 | +€18,089 | +8.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €113,588 | €126,724 | +€13,136 | +11.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €711 | €416 | -€295 | -41.4% |
| Other operating charges | 640/8 | €5,394 | €908 | -€4,486 | -83.2% |
| Gross operating margin | 9900 | €94,807 | €100,811 | +€6,004 | +6.3% |
| Operating profit (loss) | 9901 | €88,702 | €99,487 | +€10,785 | +12.2% |
| Financial income | 75/76B | - | €301 | +€301 | |
| Recurring financial income | 75 | - | €301 | +€301 | |
| Financial charges | 65/66B | €1,537 | €1,950 | +€414 | +26.9% |
| Recurring financial charges | 65 | €1,537 | €1,950 | +€414 | +26.9% |
| Profit (loss) for the period before taxes | 9903 | €87,165 | €97,837 | +€10,672 | +12.2% |
| Income taxes | 67/77 | €18,342 | €21,286 | +€2,944 | +16.1% |
| Profit (loss) for the period | 9904 | €68,823 | €76,551 | +€7,728 | +11.2% |
| Profit (loss) for the period to be appropriated | 9905 | €68,823 | €76,551 | +€7,728 | +11.2% |
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 2 November 2026 via checked.be.