Mat-E-Realize: 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.
Mat-E-Realize
Largest movements
- Cash +€10,688
up €10,688 (+55.5%), from €19,264 to €29,952
mainly Net result for the year (+€14,497) and Tax, wage and social debts (+€4,197)
- Receivables within one year +€8,520
up €8,520 (+139%), from €6,144 to €14,664
of which Trade receivables: +€8,520
- Profit (loss) carried forward +€14,497
up €14,497 (+99.6%), from €14,557 to €29,054
- Tax, wage and social debts +€4,197
up €4,197 (+52.4%), from €8,007 to €12,205
of which Taxes: +€6,317
- Other debts +€849
up €849 (+1,492%), from €57 to €906
- Gross operating margin +€5,663
up €5,663 (+42.8%), from €13,231 to €18,895
- Taxes +€1,369
up €1,369 (+54.9%), from €2,492 to €3,861
- Other operating charges -€1,243
down €1,243 (-75.7%), from €1,643 to €400
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 | €25,407 | €44,615 | +€19,208 | +75.6% |
| Current assets | 29/58 | €25,407 | €44,615 | +€19,208 | +75.6% |
| Amounts receivable within one year | 40/41 | €6,144 | €14,664 | +€8,520 | +139% |
| Trade receivables | 40 | €6,000 | €14,520 | +€8,520 | +142% |
| Other amounts receivable | 41 | €144 | €144 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €19,264 | €29,952 | +€10,688 | +55.5% |
| Total equity and liabilities | 10/49 | €25,407 | €44,615 | +€19,208 | +75.6% |
| Equity | 10/15 | €16,557 | €31,054 | +€14,497 | +87.6% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,557 | €29,054 | +€14,497 | +99.6% |
| Amounts payable | 17/49 | €8,851 | €13,562 | +€4,711 | +53.2% |
| Amounts payable within one year | 42/48 | €8,851 | €13,562 | +€4,711 | +53.2% |
| Trade debts | 44 | €786 | €451 | -€335 | -42.6% |
| Suppliers | 440/4 | €786 | €451 | -€335 | -42.6% |
| Taxes, remuneration and social security | 45 | €8,007 | €12,205 | +€4,197 | +52.4% |
| Taxes | 450/3 | €5,888 | €12,205 | +€6,317 | +107% |
| Remuneration and social security | 454/9 | €2,120 | - | -€2,120 | |
| Other amounts payable | 47/48 | €57 | €906 | +€849 | +1,492% |
| Other operating charges | 640/8 | €1,643 | €400 | -€1,243 | -75.7% |
| Gross operating margin | 9900 | €13,231 | €18,895 | +€5,663 | +42.8% |
| Operating profit (loss) | 9901 | €11,589 | €18,495 | +€6,906 | +59.6% |
| Financial charges | 65/66B | €72 | €137 | +€65 | +89.3% |
| Recurring financial charges | 65 | €72 | €137 | +€65 | +89.3% |
| Profit (loss) for the period before taxes | 9903 | €11,516 | €18,358 | +€6,842 | +59.4% |
| Income taxes | 67/77 | €2,492 | €3,861 | +€1,369 | +54.9% |
| Profit (loss) for the period | 9904 | €9,024 | €14,497 | +€5,473 | +60.6% |
| Profit (loss) for the period to be appropriated | 9905 | €9,024 | €14,497 | +€5,473 | +60.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.