MATILAN: 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.
MATILAN
Largest movements
- Receivables within one year -€4,937
down €4,937 (-40.0%), from €12,337 to €7,399
of which Other amounts receivable: -€3,338
- Tangible fixed assets -€1,119
down €1,119 (-70.0%), from €1,600 to €480
of which Furniture and vehicles: -€666
- Cash +€808
up €808 (+42.8%), from €1,887 to €2,694
mainly Receivables within one year (+€4,937) and Depreciation (+€1,119)
- Profit (loss) carried forward -€6,374
down €6,374 (-221.1%), from -€2,884 to -€9,258
- Trade debts +€823
new in 2025: €823
- Tax, wage and social debts +€302
up €302 (+133.4%), from €227 to €529
- Gross operating margin -€12,796
down €12,796, from €8,382 to -€4,414
- Other operating charges +€787
new in 2025: €787
- Depreciation -€431
down €431 (-27.8%), from €1,550 to €1,119
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 | €15,943 | €10,694 | -€5,249 | -32.9% |
| Fixed assets | 21/28 | €1,720 | €600 | -€1,119 | -65.1% |
| Tangible fixed assets | 22/27 | €1,600 | €480 | -€1,119 | -70.0% |
| Plant, machinery and equipment | 23 | €453 | - | -€453 | |
| Furniture and vehicles | 24 | €1,146 | €480 | -€666 | -58.1% |
| Financial fixed assets | 28 | €120 | €120 | = | 0.0% |
| Current assets | 29/58 | €14,223 | €10,093 | -€4,130 | -29.0% |
| Amounts receivable within one year | 40/41 | €12,337 | €7,399 | -€4,937 | -40.0% |
| Trade receivables | 40 | €5,953 | €4,354 | -€1,600 | -26.9% |
| Other amounts receivable | 41 | €6,383 | €3,046 | -€3,338 | -52.3% |
| Cash at bank and in hand | 54/58 | €1,887 | €2,694 | +€808 | +42.8% |
| Total equity and liabilities | 10/49 | €15,943 | €10,694 | -€5,249 | -32.9% |
| Equity | 10/15 | €15,716 | €9,342 | -€6,374 | -40.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,884 | -€9,258 | -€6,374 | -221.1% |
| Amounts payable | 17/49 | €227 | €1,352 | +€1,125 | +496.7% |
| Amounts payable within one year | 42/48 | €227 | €1,352 | +€1,125 | +496.7% |
| Trade debts | 44 | - | €823 | +€823 | |
| Suppliers | 440/4 | - | €823 | +€823 | |
| Taxes, remuneration and social security | 45 | €227 | €529 | +€302 | +133.4% |
| Taxes | 450/3 | €227 | €529 | +€302 | +133.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,550 | €1,119 | -€431 | -27.8% |
| Other operating charges | 640/8 | - | €787 | +€787 | |
| Gross operating margin | 9900 | €8,382 | -€4,414 | -€12,796 | |
| Operating profit (loss) | 9901 | €6,831 | -€6,320 | -€13,152 | |
| Financial income | 75/76B | €5 | €5 | = | 0.0% |
| Recurring financial income | 75 | €5 | €5 | = | 0.0% |
| Financial charges | 65/66B | €143 | €59 | -€84 | -58.7% |
| Recurring financial charges | 65 | €143 | €59 | -€84 | -58.7% |
| Profit (loss) for the period before taxes | 9903 | €6,693 | -€6,374 | -€13,068 | |
| Profit (loss) for the period | 9904 | €6,693 | -€6,374 | -€13,068 | |
| Profit (loss) for the period to be appropriated | 9905 | €6,693 | -€6,374 | -€13,068 |
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 3 October 2026 via checked.be.