Can Star Matex: what changed
Can Star Matex
Largest movements
- Receivables within one year +€33,221
up €33,221 (+674%), from €4,928 to €38,149
- Stocks and contracts +€1,130
up €1,130 (+27.4%), from €4,125 to €5,255
- Tangible fixed assets -€756
down €756 (-64.5%), from €1,171 to €415
- Deferred charges and accrued income +€618
new in 2025: €618
- Cash -€497
down €497 (-40.4%), from €1,230 to €733
mainly Receivables within one year (-€33,221) and Other debts (-€11,889)
- Trade debts +€45,037
up €45,037 (+2,399%), from €1,878 to €46,915
- Other debts -€11,889
down €11,889 (-27.8%), from €42,840 to €30,951
- Tax, wage and social debts +€2,145
up €2,145 (+120%), from €1,786 to €3,931
- Profit (loss) carried forward -€1,975
down €1,975 (-4.5%), from -€43,651 to -€45,626
- Gross operating margin +€34,166
up €34,166, from -€25,733 to €8,434
- Purchases and services -€32,161
down €32,161 (-56.3%), from €57,159 to €24,998
- Other operating charges +€3,026
up €3,026 (+143%), from €2,112 to €5,138
- Turnover +€2,006
up €2,006 (+6.4%), from €31,426 to €33,432
- Staff costs +€1,317
up €1,317 (+131%), from €1,007 to €2,324
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 | €11,853 | €45,171 | +€33,317 | +281% |
| Formation expenses | 20 | €398 | €0 | -€398 | -100% |
| Fixed assets | 21/28 | €1,171 | €415 | -€756 | -64.5% |
| Tangible fixed assets | 22/27 | €1,171 | €415 | -€756 | -64.5% |
| Furniture and vehicles | 24 | €1,171 | €415 | -€756 | -64.5% |
| Current assets | 29/58 | €10,284 | €44,755 | +€34,472 | +335% |
| Stocks and contracts in progress | 3 | €4,125 | €5,255 | +€1,130 | +27.4% |
| Stocks | 30/36 | €4,125 | €5,255 | +€1,130 | +27.4% |
| Amounts receivable within one year | 40/41 | €4,928 | €38,149 | +€33,221 | +674% |
| Trade receivables | 40 | €4,928 | €38,149 | +€33,221 | +674% |
| Cash at bank and in hand | 54/58 | €1,230 | €733 | -€497 | -40.4% |
| Deferred charges and accrued income | 490/1 | - | €618 | +€618 | |
| Total equity and liabilities | 10/49 | €11,853 | €45,171 | +€33,317 | +281% |
| Equity | 10/15 | -€34,651 | -€36,626 | -€1,975 | -5.7% |
| Contributions | 10/11 | €9,000 | €9,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€43,651 | -€45,626 | -€1,975 | -4.5% |
| Amounts payable | 17/49 | €46,504 | €81,797 | +€35,293 | +75.9% |
| Amounts payable within one year | 42/48 | €46,504 | €81,797 | +€35,293 | +75.9% |
| Trade debts | 44 | €1,878 | €46,915 | +€45,037 | +2,399% |
| Suppliers | 440/4 | €1,878 | €46,915 | +€45,037 | +2,399% |
| Taxes, remuneration and social security | 45 | €1,786 | €3,931 | +€2,145 | +120% |
| Taxes | 450/3 | €1,786 | €3,931 | +€2,145 | +120% |
| Other amounts payable | 47/48 | €42,840 | €30,951 | -€11,889 | -27.8% |
| Turnover | 70 | €31,426 | €33,432 | +€2,006 | +6.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €57,159 | €24,998 | -€32,161 | -56.3% |
| Remuneration, social security and pensions | 62 | €1,007 | €2,324 | +€1,317 | +131% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €356 | €756 | +€400 | +112% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €102 | €398 | +€296 | +290% |
| Other operating charges | 640/8 | €2,112 | €5,138 | +€3,026 | +143% |
| Gross operating margin | 9900 | -€25,733 | €8,434 | +€34,166 | |
| Operating profit (loss) | 9901 | -€29,309 | -€183 | +€29,127 | +99.4% |
| Financial income | 75/76B | €0 | €0 | -€0 | -40.0% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -40.0% |
| Financial charges | 65/66B | €1,706 | €1,793 | +€87 | +5.1% |
| Recurring financial charges | 65 | €1,706 | €1,793 | +€87 | +5.1% |
| Profit (loss) for the period before taxes | 9903 | -€31,015 | -€1,975 | +€29,040 | +93.6% |
| Income taxes | 67/77 | - | €0 | +€0 | |
| Profit (loss) for the period | 9904 | -€31,015 | -€1,975 | +€29,040 | +93.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€31,015 | -€1,975 | +€29,040 | +93.6% |
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.