MATHILDE CROCHET: what changed
MATHILDE CROCHET
Largest movements
- Cash +€42,045
up €42,045 (+42,045%), from €100 to €42,145
mainly Net result for the year (+€25,315) and Tax, wage and social debts (+€9,413)
- Receivables within one year -€4,194
down €4,194 (-15.1%), from €27,783 to €23,589
of which Other amounts receivable: -€4,419
- Tangible fixed assets -€3,354
down €3,354 (-33.4%), from €10,052 to €6,698
- Profit (loss) carried forward +€25,316
up €25,316 (+83.8%), from €30,215 to €55,531
- Tax, wage and social debts +€9,413
up €9,413 (+124%), from €7,620 to €17,033
- Depreciation +€3,345
up €3,345 (+37,167%), from €9 to €3,354
- Taxes +€1,793
up €1,793 (+23.5%), from €7,620 to €9,413
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 | €37,935 | €72,664 | +€34,729 | +91.5% |
| Fixed assets | 21/28 | €10,052 | €6,698 | -€3,354 | -33.4% |
| Tangible fixed assets | 22/27 | €10,052 | €6,698 | -€3,354 | -33.4% |
| Furniture and vehicles | 24 | €10,052 | €6,698 | -€3,354 | -33.4% |
| Current assets | 29/58 | €27,883 | €65,966 | +€38,083 | +137% |
| Amounts receivable within one year | 40/41 | €27,783 | €23,589 | -€4,194 | -15.1% |
| Trade receivables | 40 | €876 | €1,101 | +€225 | +25.7% |
| Other amounts receivable | 41 | €26,907 | €22,488 | -€4,419 | -16.4% |
| Cash at bank and in hand | 54/58 | €100 | €42,145 | +€42,045 | +42,045% |
| Deferred charges and accrued income | 490/1 | - | €232 | +€232 | |
| Total equity and liabilities | 10/49 | €37,935 | €72,664 | +€34,729 | +91.5% |
| Equity | 10/15 | €30,315 | €55,631 | +€25,316 | +83.5% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | €30,215 | €55,531 | +€25,316 | +83.8% |
| Amounts payable | 17/49 | €7,620 | €17,033 | +€9,413 | +124% |
| Amounts payable within one year | 42/48 | €7,620 | €17,033 | +€9,413 | +124% |
| Taxes, remuneration and social security | 45 | €7,620 | €17,033 | +€9,413 | +124% |
| Taxes | 450/3 | €7,620 | €17,033 | +€9,413 | +124% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9 | €3,354 | +€3,345 | +37,167% |
| Gross operating margin | 9900 | €37,844 | €38,144 | +€300 | +0.8% |
| Operating profit (loss) | 9901 | €37,835 | €34,790 | -€3,045 | -8.0% |
| Financial charges | 65/66B | - | €62 | +€62 | |
| Recurring financial charges | 65 | - | €62 | +€62 | |
| Profit (loss) for the period before taxes | 9903 | €37,835 | €34,728 | -€3,107 | -8.2% |
| Income taxes | 67/77 | €7,620 | €9,413 | +€1,793 | +23.5% |
| Profit (loss) for the period | 9904 | €30,215 | €25,315 | -€4,900 | -16.2% |
| Profit (loss) for the period to be appropriated | 9905 | €30,215 | €25,315 | -€4,900 | -16.2% |
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 2 November 2026 via checked.be.