Maisons Mattelin: 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.
Maisons Mattelin
Largest movements
- Current investments -€502,874
down €502,874 (-93.9%), from €535,740 to €32,866
- Stocks and contracts +€285,649
up €285,649, from €0 to €285,649
- Cash +€178,711
up €178,711 (+299%), from €59,752 to €238,464
mainly Current investments (+€502,874) and Depreciation (+€261,268)
- Receivables within one year -€168,648
down €168,648 (-36.5%), from €461,795 to €293,147
of which Other amounts receivable: -€120,623
- Tangible fixed assets -€161,602
down €161,602 (-6.3%), from €2.6m to €2.4m
of which Land and buildings: -€172,886
- Debts after one year -€235,394
down €235,394 (-37.9%), from €621,108 to €385,714
- Reserves -€146,762
down €146,762 (-6.0%), from €2.5m to €2.3m
of which Distributable reserves: -€146,762
- Trade debts -€145,478
down €145,478 (-49.8%), from €292,188 to €146,710
- Advances received +€86,495
up €86,495 (+36.9%), from €234,349 to €320,844
- Other debts -€44,773
down €44,773 (-26.0%), from €172,411 to €127,638
- Gross operating margin -€963,985
down €963,985 (-83.3%), from €1.2m to €193,023
- Taxes -€199,701
down €199,701 (-99.5%), from €200,723 to €1,022
- Depreciation +€22,291
up €22,291 (+9.3%), from €238,978 to €261,268
- Financial income -€13,433
down €13,433 (-28.9%), from €46,488 to €33,054
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 | €3,947,017 | €3,433,240 | -€513,777 | -13.0% |
| Fixed assets | 21/28 | €2,565,721 | €2,404,119 | -€161,602 | -6.3% |
| Tangible fixed assets | 22/27 | €2,563,486 | €2,401,884 | -€161,602 | -6.3% |
| Land and buildings | 22 | €2,403,011 | €2,230,125 | -€172,886 | -7.2% |
| Plant, machinery and equipment | 23 | €73,659 | €49,759 | -€23,900 | -32.4% |
| Furniture and vehicles | 24 | €86,816 | €122,000 | +€35,184 | +40.5% |
| Leasing and similar rights | 25 | €0 | - | = | |
| Financial fixed assets | 28 | €2,235 | €2,235 | = | 0.0% |
| Current assets | 29/58 | €1,381,296 | €1,029,121 | -€352,175 | -25.5% |
| Amounts receivable after more than one year | 29 | €300,000 | €150,000 | -€150,000 | -50.0% |
| Other amounts receivable | 291 | €300,000 | €150,000 | -€150,000 | -50.0% |
| Stocks and contracts in progress | 3 | €0 | €285,649 | +€285,649 | |
| Stocks | 30/36 | €0 | €285,649 | +€285,649 | |
| Amounts receivable within one year | 40/41 | €461,795 | €293,147 | -€168,648 | -36.5% |
| Trade receivables | 40 | €333,054 | €285,029 | -€48,025 | -14.4% |
| Other amounts receivable | 41 | €128,741 | €8,118 | -€120,623 | -93.7% |
| Current investments | 50/53 | €535,740 | €32,866 | -€502,874 | -93.9% |
| Cash at bank and in hand | 54/58 | €59,752 | €238,464 | +€178,711 | +299% |
| Deferred charges and accrued income | 490/1 | €24,008 | €28,995 | +€4,987 | +20.8% |
| Total equity and liabilities | 10/49 | €3,947,017 | €3,433,240 | -€513,777 | -13.0% |
| Equity | 10/15 | €2,456,619 | €2,309,857 | -€146,762 | -6.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €2,450,419 | €2,303,657 | -€146,762 | -6.0% |
| Tax-exempt reserves | 132 | €0 | - | = | |
| Distributable reserves | 133 | €2,450,419 | €2,303,657 | -€146,762 | -6.0% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €1,490,398 | €1,123,383 | -€367,015 | -24.6% |
| Amounts payable after more than one year | 17 | €621,108 | €385,714 | -€235,394 | -37.9% |
| Financial debts | 170/4 | €621,108 | €385,714 | -€235,394 | -37.9% |
| Amounts payable within one year | 42/48 | €865,381 | €733,493 | -€131,889 | -15.2% |
| Current portion of amounts payable after more than one year | 42 | €133,118 | €102,857 | -€30,261 | -22.7% |
| Trade debts | 44 | €292,188 | €146,710 | -€145,478 | -49.8% |
| Suppliers | 440/4 | €292,188 | €146,710 | -€145,478 | -49.8% |
| Advances received on contracts in progress | 46 | €234,349 | €320,844 | +€86,495 | +36.9% |
| Taxes, remuneration and social security | 45 | €33,316 | €35,444 | +€2,128 | +6.4% |
| Taxes | 450/3 | €13,737 | €12,777 | -€959 | -7.0% |
| Remuneration and social security | 454/9 | €19,579 | €22,666 | +€3,087 | +15.8% |
| Other amounts payable | 47/48 | €172,411 | €127,638 | -€44,773 | -26.0% |
| Accrued charges and deferred income | 492/3 | €3,908 | €4,176 | +€267 | +6.8% |
| Non-recurring operating income | 76A | €1,331,420 | €6,198 | -€1.3m | -99.5% |
| Remuneration, social security and pensions | 62 | €66,954 | €65,359 | -€1,595 | -2.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €238,978 | €261,268 | +€22,291 | +9.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €5,476 | +€5,476 | |
| Other operating charges | 640/8 | €19,512 | €13,332 | -€6,180 | -31.7% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €1,157,009 | €193,023 | -€963,985 | -83.3% |
| Operating profit (loss) | 9901 | €831,564 | -€152,412 | -€983,977 | |
| Financial income | 75/76B | €46,488 | €33,054 | -€13,433 | -28.9% |
| Recurring financial income | 75 | €46,488 | €33,054 | -€13,433 | -28.9% |
| Financial charges | 65/66B | €33,659 | €26,382 | -€7,277 | -21.6% |
| Recurring financial charges | 65 | €33,659 | €26,382 | -€7,277 | -21.6% |
| Profit (loss) for the period before taxes | 9903 | €844,393 | -€145,739 | -€990,133 | |
| Income taxes | 67/77 | €200,723 | €1,022 | -€199,701 | -99.5% |
| Profit (loss) for the period | 9904 | €643,670 | -€146,762 | -€790,432 | |
| Transfer from tax-exempt reserves | 789 | €124,600 | €0 | -€124,600 | -100% |
| Profit (loss) for the period to be appropriated | 9905 | €768,270 | -€146,762 | -€915,032 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.