MATE Consulting: 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.
MATE Consulting
Largest movements
- Cash +€37,762
up €37,762 (+114.4%), from €33,009 to €70,771
mainly Net result for the year (+€44,884) and Tax, wage and social debts (+€14,490)
- Receivables within one year +€20,704
new in 2025: €20,704
of which Trade receivables: +€17,927
- Reserves +€44,884
up €44,884 (+333.1%), from €13,476 to €58,360
- Tax, wage and social debts +€14,490
up €14,490 (+102.5%), from €14,133 to €28,623
- Other debts -€2,082
down €2,082 (-100.0%), from €2,082 to €0
- Trade debts +€1,009
up €1,009 (+76.6%), from €1,318 to €2,327
- Gross operating margin +€44,466
up €44,466 (+228.4%), from €19,466 to €63,932
- Taxes +€10,664
up €10,664 (+257.0%), from €4,149 to €14,813
- Staff costs +€2,383
up €2,383 (+207.9%), from €1,146 to €3,530
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 | €33,509 | €91,810 | +€58,301 | +174.0% |
| Current assets | 29/58 | €33,509 | €91,810 | +€58,301 | +174.0% |
| Amounts receivable within one year | 40/41 | - | €20,704 | +€20,704 | |
| Trade receivables | 40 | - | €17,927 | +€17,927 | |
| Other amounts receivable | 41 | - | €2,777 | +€2,777 | |
| Cash at bank and in hand | 54/58 | €33,009 | €70,771 | +€37,762 | +114.4% |
| Deferred charges and accrued income | 490/1 | €500 | €335 | -€165 | -33.0% |
| Total equity and liabilities | 10/49 | €33,509 | €91,810 | +€58,301 | +174.0% |
| Equity | 10/15 | €15,976 | €60,860 | +€44,884 | +281.0% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €13,476 | €58,360 | +€44,884 | +333.1% |
| Distributable reserves | 133 | €13,476 | €58,360 | +€44,884 | +333.1% |
| Amounts payable | 17/49 | €17,533 | €30,950 | +€13,417 | +76.5% |
| Amounts payable within one year | 42/48 | €17,533 | €30,950 | +€13,417 | +76.5% |
| Trade debts | 44 | €1,318 | €2,327 | +€1,009 | +76.6% |
| Suppliers | 440/4 | €1,318 | €2,327 | +€1,009 | +76.6% |
| Taxes, remuneration and social security | 45 | €14,133 | €28,623 | +€14,490 | +102.5% |
| Taxes | 450/3 | €14,133 | €28,623 | +€14,490 | +102.5% |
| Other amounts payable | 47/48 | €2,082 | €0 | -€2,082 | -100.0% |
| Remuneration, social security and pensions | 62 | €1,146 | €3,530 | +€2,383 | +207.9% |
| Other operating charges | 640/8 | €637 | €655 | +€18 | +2.8% |
| Gross operating margin | 9900 | €19,466 | €63,932 | +€44,466 | +228.4% |
| Operating profit (loss) | 9901 | €17,682 | €59,747 | +€42,065 | +237.9% |
| Financial income | 75/76B | - | €5 | +€5 | |
| Recurring financial income | 75 | - | €5 | +€5 | |
| Financial charges | 65/66B | €58 | €54 | -€4 | -6.1% |
| Recurring financial charges | 65 | €58 | €54 | -€4 | -6.1% |
| Profit (loss) for the period before taxes | 9903 | €17,625 | €59,697 | +€42,073 | +238.7% |
| Income taxes | 67/77 | €4,149 | €14,813 | +€10,664 | +257.0% |
| Profit (loss) for the period | 9904 | €13,476 | €44,884 | +€31,408 | +233.1% |
| Profit (loss) for the period to be appropriated | 9905 | €13,476 | €44,884 | +€31,408 | +233.1% |
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 5 October 2026 via checked.be.