Mat - Therapy: what changed
Two fiscal 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 - Therapy
Largest movements
- Tangible fixed assets -€7,194
down €7,194 (-81.7%), from €8,808 to €1,615
of which Furniture and vehicles: -€6,693
- Cash +€1,817
up €1,817 (+1.5%), from €124,016 to €125,834
mainly Net result for the year (+€26,517) and Depreciation (+€7,194)
- Current portion of long-term debt -€7,040
down €7,040 (-100.0%), from €7,040 to €0
- Other debts +€3,939
up €3,939 (+10.1%), from €38,981 to €42,920
- Purchases and services -€19,513
no longer reported in 2025 (was €19,513)
- Gross operating margin -€9,388
down €9,388 (-17.3%), from €54,235 to €44,847
- Taxes -€4,060
down €4,060 (-27.6%), from €14,705 to €10,645
- Depreciation -€1,361
down €1,361 (-15.9%), from €8,554 to €7,194
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.
Cash bridge derived
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 | €138,819 | €134,567 | -€4,252 | -3.1% |
| Fixed assets | 21/28 | €8,808 | €1,615 | -€7,194 | -81.7% |
| Tangible fixed assets | 22/27 | €8,808 | €1,615 | -€7,194 | -81.7% |
| Plant, machinery and equipment | 23 | €2,115 | €1,615 | -€500 | -23.7% |
| Furniture and vehicles | 24 | €6,693 | €0 | -€6,693 | -100.0% |
| Current assets | 29/58 | €130,010 | €132,952 | +€2,942 | +2.3% |
| Amounts receivable within one year | 40/41 | €4,313 | €5,370 | +€1,057 | +24.5% |
| Trade receivables | 40 | €3,188 | €0 | -€3,188 | -100.0% |
| Other amounts receivable | 41 | €1,125 | €5,370 | +€4,245 | +377.3% |
| Cash at bank and in hand | 54/58 | €124,016 | €125,834 | +€1,817 | +1.5% |
| Deferred charges and accrued income | 490/1 | €1,681 | €1,748 | +€68 | +4.0% |
| Total equity and liabilities | 10/49 | €138,819 | €134,567 | -€4,252 | -3.1% |
| Equity | 10/15 | €87,163 | €86,679 | -€484 | -0.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €81,600 | €81,600 | = | 0.0% |
| Distributable reserves | 133 | €81,600 | €81,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €563 | €79 | -€484 | -85.9% |
| Amounts payable | 17/49 | €51,656 | €47,887 | -€3,769 | -7.3% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €51,656 | €47,887 | -€3,769 | -7.3% |
| Current portion of amounts payable after more than one year | 42 | €7,040 | €0 | -€7,040 | -100.0% |
| Trade debts | 44 | €1,435 | €753 | -€683 | -47.6% |
| Suppliers | 440/4 | €1,435 | €753 | -€683 | -47.6% |
| Taxes, remuneration and social security | 45 | €4,200 | €4,215 | +€15 | +0.4% |
| Taxes | 450/3 | €4,200 | €4,215 | +€15 | +0.4% |
| Other amounts payable | 47/48 | €38,981 | €42,920 | +€3,939 | +10.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €19,513 | - | -€19,513 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,554 | €7,194 | -€1,361 | -15.9% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €54,235 | €44,847 | -€9,388 | -17.3% |
| Operating profit (loss) | 9901 | €45,293 | €37,254 | -€8,039 | -17.7% |
| Financial income | 75/76B | €30 | €66 | +€35 | +117.0% |
| Recurring financial income | 75 | €30 | €66 | +€35 | +117.0% |
| Financial charges | 65/66B | €489 | €158 | -€331 | -67.7% |
| Recurring financial charges | 65 | €489 | €158 | -€331 | -67.7% |
| Profit (loss) for the period before taxes | 9903 | €44,834 | €37,162 | -€7,673 | -17.1% |
| Income taxes | 67/77 | €14,705 | €10,645 | -€4,060 | -27.6% |
| Profit (loss) for the period | 9904 | €30,129 | €26,517 | -€3,613 | -12.0% |
| Profit (loss) for the period to be appropriated | 9905 | €30,129 | €26,517 | -€3,613 | -12.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.