MATEPE: 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.
MATEPE
Largest movements
- Cash -€377
down €377 (-92.5%), from €407 to €30
mainly Net result for the year (-€944) and Receivables within one year (-€57)
- Receivables within one year +€57
new in 2025: €57
- Profit (loss) carried forward -€944
down €944 (-0.4%), from -€231,388 to -€232,332
- Other debts +€506
up €506 (+0.2%), from €227,131 to €227,637
- Trade debts +€140
up €140 (+31.5%), from €443 to €583
- Gross operating margin -€2,432
down €2,432, from €1,997 to -€435
- Financial charges +€56
up €56 (+103.0%), from €54 to €110
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 | €2,407 | €2,088 | -€320 | -13.3% |
| Fixed assets | 21/28 | €2,000 | €2,000 | = | 0.0% |
| Financial fixed assets | 28 | €2,000 | €2,000 | = | 0.0% |
| Current assets | 29/58 | €407 | €88 | -€320 | -78.5% |
| Amounts receivable within one year | 40/41 | - | €57 | +€57 | |
| Other amounts receivable | 41 | - | €57 | +€57 | |
| Cash at bank and in hand | 54/58 | €407 | €30 | -€377 | -92.5% |
| Total equity and liabilities | 10/49 | €2,407 | €2,088 | -€320 | -13.3% |
| Equity | 10/15 | -€225,188 | -€226,132 | -€944 | -0.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€231,388 | -€232,332 | -€944 | -0.4% |
| Amounts payable | 17/49 | €227,595 | €228,220 | +€625 | +0.3% |
| Amounts payable within one year | 42/48 | €227,595 | €228,220 | +€625 | +0.3% |
| Trade debts | 44 | €443 | €583 | +€140 | +31.5% |
| Suppliers | 440/4 | €443 | €583 | +€140 | +31.5% |
| Taxes, remuneration and social security | 45 | €20 | - | -€20 | |
| Taxes | 450/3 | €20 | - | -€20 | |
| Other amounts payable | 47/48 | €227,131 | €227,637 | +€506 | +0.2% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Non-recurring operating charges | 66A | €15,580 | - | -€15,580 | |
| Gross operating margin | 9900 | €1,997 | -€435 | -€2,432 | |
| Operating profit (loss) | 9901 | -€13,971 | -€834 | +€13,136 | +94.0% |
| Financial charges | 65/66B | €54 | €110 | +€56 | +103.0% |
| Recurring financial charges | 65 | €54 | €110 | +€56 | +103.0% |
| Profit (loss) for the period before taxes | 9903 | -€14,025 | -€944 | +€13,081 | +93.3% |
| Profit (loss) for the period | 9904 | -€14,025 | -€944 | +€13,081 | +93.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€14,025 | -€944 | +€13,081 | +93.3% |
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.