Matalie: 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.
Matalie
Largest movements
- Cash +€72,816
up €72,816 (+196%), from €37,234 to €110,050
mainly Net result for the year (+€85,414)
- Receivables within one year +€2,992
up €2,992 (+5.9%), from €50,666 to €53,658
- Reserves +€85,414
up €85,414 (+164%), from €52,239 to €137,653
- Tax, wage and social debts -€6,043
down €6,043 (-28.5%), from €21,230 to €15,187
of which Taxes: -€7,219
- Other debts -€2,016
down €2,016 (-39.3%), from €5,131 to €3,115
- Gross operating margin +€41,272
up €41,272 (+63.9%), from €64,590 to €105,862
- Taxes +€7,834
up €7,834 (+63.5%), from €12,331 to €20,165
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 | €87,899 | €163,708 | +€75,809 | +86.2% |
| Current assets | 29/58 | €87,899 | €163,708 | +€75,809 | +86.2% |
| Amounts receivable within one year | 40/41 | €50,666 | €53,658 | +€2,992 | +5.9% |
| Other amounts receivable | 41 | €50,666 | €53,658 | +€2,992 | +5.9% |
| Cash at bank and in hand | 54/58 | €37,234 | €110,050 | +€72,816 | +196% |
| Total equity and liabilities | 10/49 | €87,899 | €163,708 | +€75,809 | +86.2% |
| Equity | 10/15 | €55,239 | €140,653 | +€85,414 | +155% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €52,239 | €137,653 | +€85,414 | +164% |
| Distributable reserves | 133 | €52,239 | €137,653 | +€85,414 | +164% |
| Amounts payable | 17/49 | €32,660 | €23,055 | -€9,606 | -29.4% |
| Amounts payable within one year | 42/48 | €32,660 | €23,055 | -€9,606 | -29.4% |
| Trade debts | 44 | €6,299 | €4,752 | -€1,547 | -24.6% |
| Suppliers | 440/4 | €6,299 | €4,752 | -€1,547 | -24.6% |
| Taxes, remuneration and social security | 45 | €21,230 | €15,187 | -€6,043 | -28.5% |
| Taxes | 450/3 | €15,714 | €8,495 | -€7,219 | -45.9% |
| Remuneration and social security | 454/9 | €5,516 | €6,693 | +€1,177 | +21.3% |
| Other amounts payable | 47/48 | €5,131 | €3,115 | -€2,016 | -39.3% |
| Other operating charges | 640/8 | - | €410 | +€410 | |
| Gross operating margin | 9900 | €64,590 | €105,862 | +€41,272 | +63.9% |
| Operating profit (loss) | 9901 | €64,590 | €105,452 | +€40,862 | +63.3% |
| Financial income | 75/76B | €20 | €223 | +€203 | +1,021% |
| Recurring financial income | 75 | €20 | €223 | +€203 | +1,021% |
| Financial charges | 65/66B | €40 | €95 | +€55 | +138% |
| Recurring financial charges | 65 | €40 | €95 | +€55 | +138% |
| Profit (loss) for the period before taxes | 9903 | €64,570 | €105,579 | +€41,009 | +63.5% |
| Income taxes | 67/77 | €12,331 | €20,165 | +€7,834 | +63.5% |
| Profit (loss) for the period | 9904 | €52,239 | €85,414 | +€33,175 | +63.5% |
| Profit (loss) for the period to be appropriated | 9905 | €52,239 | €85,414 | +€33,175 | +63.5% |
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 25 October 2026 via checked.be.