Mates Trading: 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.
Mates Trading
Largest movements
- Tangible fixed assets -€260
down €260 (-100%), from €260 to €0
- Cash -€149
down €149 (-100%), from €149 to €0
mainly Net result for the year (-€359) and Other debts (-€51)
- Profit (loss) carried forward -€359
down €359 (-4.1%), from -€8,702 to -€9,061
- Other debts -€51
down €51 (-0.8%), from €6,112 to €6,061
- Gross operating margin +€1,807
up €1,807, from -€1,189 to €618
- Depreciation -€78
down €78 (-23.0%), from €338 to €260
- Other operating charges +€16
up €16 (+2.5%), from €628 to €644
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 | €410 | €0 | -€410 | -100% |
| Fixed assets | 21/28 | €260 | €0 | -€260 | -100% |
| Tangible fixed assets | 22/27 | €260 | €0 | -€260 | -100% |
| Plant, machinery and equipment | 23 | €260 | €0 | -€260 | -100% |
| Current assets | 29/58 | €149 | €0 | -€149 | -100% |
| Cash at bank and in hand | 54/58 | €149 | €0 | -€149 | -100% |
| Total equity and liabilities | 10/49 | €410 | €0 | -€410 | -100% |
| Equity | 10/15 | -€5,702 | -€6,061 | -€359 | -6.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,702 | -€9,061 | -€359 | -4.1% |
| Amounts payable | 17/49 | €6,112 | €6,061 | -€51 | -0.8% |
| Amounts payable within one year | 42/48 | €6,112 | €6,061 | -€51 | -0.8% |
| Other amounts payable | 47/48 | €6,112 | €6,061 | -€51 | -0.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €338 | €260 | -€78 | -23.0% |
| Other operating charges | 640/8 | €628 | €644 | +€16 | +2.5% |
| Gross operating margin | 9900 | -€1,189 | €618 | +€1,807 | |
| Operating profit (loss) | 9901 | -€2,155 | -€286 | +€1,868 | +86.7% |
| Financial charges | 65/66B | €78 | €72 | -€6 | -7.3% |
| Recurring financial charges | 65 | €78 | €72 | -€6 | -7.3% |
| Profit (loss) for the period before taxes | 9903 | -€2,233 | -€359 | +€1,874 | +83.9% |
| Profit (loss) for the period | 9904 | -€2,233 | -€359 | +€1,874 | +83.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,233 | -€359 | +€1,874 | +83.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.