LA MATELOTE: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
LA MATELOTE
Largest movements
- Cash +€8,322
up €8,322 (+18.9%), from €44,032 to €52,354
mainly Net result for the year (+€13,774) and Tax, wage and social debts (+€2,428)
- Tangible fixed assets +€6,939
up €6,939 (+42.6%), from €16,298 to €23,236
of which Land and buildings: +€7,366
- Receivables within one year -€1,498
down €1,498 (-100%), from €1,498 to €0
- Reserves +€13,774
up €13,774 (+50.8%), from €27,127 to €40,901
of which Distributable reserves: +€13,774
- Tax, wage and social debts +€2,428
up €2,428, from €0 to €2,428
- Trade debts -€2,413
down €2,413 (-54.7%), from €4,413 to €2,000
- Gross operating margin +€1,588
up €1,588 (+7.2%), from €22,164 to €23,751
- Depreciation +€388
up €388 (+224%), from €173 to €561
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €62,527 | €76,316 | +€13,789 | +22.1% |
| Fixed assets | 21/28 | €16,298 | €23,236 | +€6,939 | +42.6% |
| Tangible fixed assets | 22/27 | €16,298 | €23,236 | +€6,939 | +42.6% |
| Land and buildings | 22 | €15,190 | €22,556 | +€7,366 | +48.5% |
| Furniture and vehicles | 24 | €1,108 | €681 | -€427 | -38.5% |
| Current assets | 29/58 | €46,229 | €53,079 | +€6,850 | +14.8% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Other amounts receivable | 291 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €1,498 | €0 | -€1,498 | -100% |
| Other amounts receivable | 41 | €1,498 | €0 | -€1,498 | -100% |
| Cash at bank and in hand | 54/58 | €44,032 | €52,354 | +€8,322 | +18.9% |
| Deferred charges and accrued income | 490/1 | €699 | €725 | +€26 | +3.7% |
| Total equity and liabilities | 10/49 | €62,527 | €76,316 | +€13,789 | +22.1% |
| Equity | 10/15 | €58,114 | €71,888 | +€13,774 | +23.7% |
| Contributions | 10/11 | €30,987 | €30,987 | = | 0.0% |
| Reserves | 13 | €27,127 | €40,901 | +€13,774 | +50.8% |
| Non-distributable reserves | 130/1 | €3,099 | €3,099 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,099 | €3,099 | = | 0.0% |
| Tax-exempt reserves | 132 | €2,306 | €2,306 | = | 0.0% |
| Distributable reserves | 133 | €21,723 | €35,497 | +€13,774 | +63.4% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €4,413 | €4,428 | +€15 | +0.3% |
| Amounts payable within one year | 42/48 | €4,413 | €4,428 | +€15 | +0.3% |
| Trade debts | 44 | €4,413 | €2,000 | -€2,413 | -54.7% |
| Suppliers | 440/4 | €4,413 | €2,000 | -€2,413 | -54.7% |
| Taxes, remuneration and social security | 45 | €0 | €2,428 | +€2,428 | |
| Taxes | 450/3 | €0 | €2,428 | +€2,428 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €173 | €561 | +€388 | +224% |
| Other operating charges | 640/8 | €3,076 | €3,188 | +€112 | +3.6% |
| Gross operating margin | 9900 | €22,164 | €23,751 | +€1,588 | +7.2% |
| Operating profit (loss) | 9901 | €18,915 | €20,003 | +€1,088 | +5.8% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €48 | €51 | +€4 | +7.8% |
| Recurring financial charges | 65 | €48 | €51 | +€4 | +7.8% |
| Profit (loss) for the period before taxes | 9903 | €18,867 | €19,951 | +€1,084 | +5.7% |
| Income taxes | 67/77 | €6,003 | €6,178 | +€175 | +2.9% |
| Profit (loss) for the period | 9904 | €12,864 | €13,774 | +€910 | +7.1% |
| Profit (loss) for the period to be appropriated | 9905 | €12,864 | €13,774 | +€910 | +7.1% |
Source: filed annual accounts (NBB), financial years ended 31 July 2024 and 31 July 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.