MATELI CONCEPTS: 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.
MATELI CONCEPTS
Largest movements
- Deferred charges and accrued income -€35
down €35 (-21.1%), from €166 to €131
- Profit (loss) carried forward -€1,205
down €1,205 (-4.9%), from -€24,615 to -€25,820
- Other debts +€1,170
up €1,170 (+9.4%), from €12,381 to €13,551
- Gross operating margin -€197
down €197 (-46.0%), from -€428 to -€625
- Financial charges +€45
up €45 (+12.5%), from €360 to €405
- Other operating charges +€21
up €21 (+13.6%), from €154 to €175
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €166 | €131 | -€35 | -21.1% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €0 | - | = | |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Land and buildings | 22 | €0 | - | = | |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €0 | - | = | |
| Leasing and similar rights | 25 | €0 | - | = | |
| Current assets | 29/58 | €166 | €131 | -€35 | -21.1% |
| Deferred charges and accrued income | 490/1 | €166 | €131 | -€35 | -21.1% |
| Total equity and liabilities | 10/49 | €166 | €131 | -€35 | -21.1% |
| Equity | 10/15 | -€12,215 | -€13,420 | -€1,205 | -9.9% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Capital | 10 | €12,400 | €12,400 | = | 0.0% |
| Issued capital | 100 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€24,615 | -€25,820 | -€1,205 | -4.9% |
| Amounts payable | 17/49 | €12,381 | €13,551 | +€1,170 | +9.4% |
| Amounts payable within one year | 42/48 | €12,381 | €13,551 | +€1,170 | +9.4% |
| Other amounts payable | 47/48 | €12,381 | €13,551 | +€1,170 | +9.4% |
| Other operating charges | 640/8 | €154 | €175 | +€21 | +13.6% |
| Gross operating margin | 9900 | -€428 | -€625 | -€197 | -46.0% |
| Operating profit (loss) | 9901 | -€582 | -€800 | -€218 | -37.5% |
| Financial charges | 65/66B | €360 | €405 | +€45 | +12.5% |
| Recurring financial charges | 65 | €360 | €405 | +€45 | +12.5% |
| Profit (loss) for the period before taxes | 9903 | -€942 | -€1,205 | -€263 | -27.9% |
| Profit (loss) for the period | 9904 | -€942 | -€1,205 | -€263 | -27.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€942 | -€1,205 | -€263 | -27.9% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.