MATEBIS: 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.
MATEBIS
Largest movements
- Cash -€6,999
down €6,999 (-9.8%), from €71,755 to €64,756
mainly Tax, wage and social debts (-€8,435) and Investment in fixed assets (net) (-€4,817)
- Receivables within one year +€3,221
up €3,221 (+7.5%), from €42,893 to €46,113
- Tangible fixed assets +€2,918
up €2,918 (+52.2%), from €5,589 to €8,507
of which Furniture and vehicles: +€3,405
- Tax, wage and social debts -€8,435
down €8,435 (-59.2%), from €14,240 to €5,805
- Profit (loss) carried forward +€5,600
up €5,600 (+8.4%), from €66,863 to €72,464
- Trade debts +€1,696
up €1,696 (+7.7%), from €22,093 to €23,789
- Gross operating margin -€31,623
down €31,623 (-71.0%), from €44,550 to €12,927
- Taxes -€6,668
down €6,668 (-75.4%), from €8,841 to €2,173
- Financial charges +€2,551
up €2,551 (+361%), from €708 to €3,259
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 | €133,569 | €131,861 | -€1,708 | -1.3% |
| Fixed assets | 21/28 | €5,952 | €8,870 | +€2,918 | +49.0% |
| Tangible fixed assets | 22/27 | €5,589 | €8,507 | +€2,918 | +52.2% |
| Furniture and vehicles | 24 | €760 | €4,165 | +€3,405 | +448% |
| Other tangible fixed assets | 26 | €4,829 | €4,342 | -€488 | -10.1% |
| Financial fixed assets | 28 | €363 | €363 | = | 0.0% |
| Current assets | 29/58 | €127,617 | €122,991 | -€4,626 | -3.6% |
| Amounts receivable after more than one year | 29 | €8,500 | €8,500 | = | 0.0% |
| Other amounts receivable | 291 | €8,500 | €8,500 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €42,893 | €46,113 | +€3,221 | +7.5% |
| Trade receivables | 40 | €42,893 | €46,113 | +€3,221 | +7.5% |
| Cash at bank and in hand | 54/58 | €71,755 | €64,756 | -€6,999 | -9.8% |
| Deferred charges and accrued income | 490/1 | €4,469 | €3,622 | -€847 | -19.0% |
| Total equity and liabilities | 10/49 | €133,569 | €131,861 | -€1,708 | -1.3% |
| Equity | 10/15 | €81,123 | €86,724 | +€5,600 | +6.9% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €66,863 | €72,464 | +€5,600 | +8.4% |
| Amounts payable | 17/49 | €52,446 | €45,138 | -€7,308 | -13.9% |
| Amounts payable within one year | 42/48 | €51,896 | €45,138 | -€6,758 | -13.0% |
| Trade debts | 44 | €22,093 | €23,789 | +€1,696 | +7.7% |
| Suppliers | 440/4 | €22,093 | €23,789 | +€1,696 | +7.7% |
| Advances received on contracts in progress | 46 | €11,749 | €11,749 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €14,240 | €5,805 | -€8,435 | -59.2% |
| Taxes | 450/3 | €14,240 | €5,805 | -€8,435 | -59.2% |
| Other amounts payable | 47/48 | €3,813 | €3,794 | -€19 | -0.5% |
| Accrued charges and deferred income | 492/3 | €550 | - | -€550 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,725 | €1,900 | +€175 | +10.2% |
| Other operating charges | 640/8 | €159 | €101 | -€58 | -36.6% |
| Gross operating margin | 9900 | €44,550 | €12,927 | -€31,623 | -71.0% |
| Operating profit (loss) | 9901 | €42,666 | €10,926 | -€31,740 | -74.4% |
| Financial income | 75/76B | €107 | €106 | -€1 | -1.0% |
| Recurring financial income | 75 | €107 | €106 | -€1 | -1.0% |
| Financial charges | 65/66B | €708 | €3,259 | +€2,551 | +361% |
| Recurring financial charges | 65 | €708 | €3,259 | +€2,551 | +361% |
| Profit (loss) for the period before taxes | 9903 | €42,066 | €7,774 | -€34,292 | -81.5% |
| Income taxes | 67/77 | €8,841 | €2,173 | -€6,668 | -75.4% |
| Profit (loss) for the period | 9904 | €33,225 | €5,600 | -€27,624 | -83.1% |
| Profit (loss) for the period to be appropriated | 9905 | €33,225 | €5,600 | -€27,624 | -83.1% |
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 23 October 2026 via checked.be.