Maternia: 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.
Maternia
Largest movements
- Cash +€14,431
up €14,431 (+769.6%), from €1,875 to €16,306
mainly Net result for the year (+€14,483) and Other debts (+€3,040)
- Receivables within one year +€1,134
up €1,134 (+232.9%), from €487 to €1,621
- Profit (loss) carried forward +€14,483
up €14,483 (+91.4%), from -€15,846 to -€1,363
- Tax, wage and social debts -€3,040
no longer reported in 2025 (was €3,040)
- Other debts +€3,040
new in 2025: €3,040
- Trade debts +€934
up €934 (+294.7%), from €317 to €1,250
- Gross operating margin +€31,312
up €31,312, from -€15,610 to €15,702
- Financial charges +€1,101
up €1,101 (+933.0%), from €118 to €1,219
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 | €2,510 | €17,927 | +€15,416 | +614.1% |
| Current assets | 29/58 | €2,510 | €17,927 | +€15,416 | +614.1% |
| Amounts receivable within one year | 40/41 | €487 | €1,621 | +€1,134 | +232.9% |
| Other amounts receivable | 41 | €487 | €1,621 | +€1,134 | +232.9% |
| Cash at bank and in hand | 54/58 | €1,875 | €16,306 | +€14,431 | +769.6% |
| Deferred charges and accrued income | 490/1 | €149 | - | -€149 | |
| Total equity and liabilities | 10/49 | €2,510 | €17,927 | +€15,416 | +614.1% |
| Equity | 10/15 | -€846 | €13,637 | +€14,483 | |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€15,846 | -€1,363 | +€14,483 | +91.4% |
| Amounts payable | 17/49 | €3,357 | €4,290 | +€934 | +27.8% |
| Amounts payable within one year | 42/48 | €3,357 | €4,290 | +€934 | +27.8% |
| Trade debts | 44 | €317 | €1,250 | +€934 | +294.7% |
| Suppliers | 440/4 | €317 | €1,250 | +€934 | +294.7% |
| Taxes, remuneration and social security | 45 | €3,040 | - | -€3,040 | |
| Remuneration and social security | 454/9 | €3,040 | - | -€3,040 | |
| Other amounts payable | 47/48 | - | €3,040 | +€3,040 | |
| Other operating charges | 640/8 | €118 | - | -€118 | |
| Gross operating margin | 9900 | -€15,610 | €15,702 | +€31,312 | |
| Operating profit (loss) | 9901 | -€15,728 | €15,702 | +€31,430 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €118 | €1,219 | +€1,101 | +933.0% |
| Recurring financial charges | 65 | €118 | €1,219 | +€1,101 | +933.0% |
| Profit (loss) for the period before taxes | 9903 | -€15,846 | €14,483 | +€30,329 | |
| Profit (loss) for the period | 9904 | -€15,846 | €14,483 | +€30,329 | |
| Profit (loss) for the period to be appropriated | 9905 | -€15,846 | €14,483 | +€30,329 |
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 7 October 2026 via checked.be.