MATLAU: 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.
MATLAU
Largest movements
- Tangible fixed assets -€50,191
down €50,191 (-3.0%), from €1.7m to €1.6m
- Debts after one year -€204,763
down €204,763 (-14.3%), from €1.4m to €1.2m
of which Other amounts payable: -€144,000
- Profit (loss) carried forward +€82,476
up €82,476 (+107.1%), from €76,991 to €159,467
- Short-term financial debts +€78,348
new in 2025: €78,348
- Tax, wage and social debts -€23,883
down €23,883 (-90.6%), from €26,375 to €2,492
- Gross operating margin +€4,336
up €4,336 (+2.4%), from €177,466 to €181,802
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 | €1,709,522 | €1,642,445 | -€67,077 | -3.9% |
| Fixed assets | 21/28 | €1,674,266 | €1,623,746 | -€50,520 | -3.0% |
| Intangible fixed assets | 21 | €2,339 | €2,010 | -€329 | -14.1% |
| Tangible fixed assets | 22/27 | €1,671,927 | €1,621,736 | -€50,191 | -3.0% |
| Land and buildings | 22 | €1,671,927 | €1,621,736 | -€50,191 | -3.0% |
| Current assets | 29/58 | €35,256 | €18,699 | -€16,557 | -47.0% |
| Cash at bank and in hand | 54/58 | €35,256 | €18,699 | -€16,557 | -47.0% |
| Total equity and liabilities | 10/49 | €1,709,522 | €1,642,445 | -€67,077 | -3.9% |
| Equity | 10/15 | €186,991 | €269,467 | +€82,476 | +44.1% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Capital | 10 | €100,000 | €100,000 | = | 0.0% |
| Issued capital | 100 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €10,000 | €10,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €10,000 | €10,000 | = | 0.0% |
| Legal reserve | 130 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €76,991 | €159,467 | +€82,476 | +107.1% |
| Amounts payable | 17/49 | €1,522,531 | €1,372,978 | -€149,553 | -9.8% |
| Amounts payable after more than one year | 17 | €1,433,638 | €1,228,875 | -€204,763 | -14.3% |
| Financial debts | 170/4 | €1,105,138 | €1,044,375 | -€60,763 | -5.5% |
| Other amounts payable | 178/9 | €328,500 | €184,500 | -€144,000 | -43.8% |
| Amounts payable within one year | 42/48 | €88,893 | €144,103 | +€55,210 | +62.1% |
| Current portion of amounts payable after more than one year | 42 | €60,018 | €60,763 | +€745 | +1.2% |
| Financial debts | 43 | - | €78,348 | +€78,348 | |
| Other loans | 439 | - | €78,348 | +€78,348 | |
| Trade debts | 44 | €2,500 | €2,500 | = | 0.0% |
| Suppliers | 440/4 | €2,500 | €2,500 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €26,375 | €2,492 | -€23,883 | -90.6% |
| Taxes | 450/3 | €26,375 | €2,492 | -€23,883 | -90.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €50,938 | €50,520 | -€418 | -0.8% |
| Other operating charges | 640/8 | €6,043 | €6,831 | +€788 | +13.0% |
| Gross operating margin | 9900 | €177,466 | €181,802 | +€4,336 | +2.4% |
| Operating profit (loss) | 9901 | €120,485 | €124,451 | +€3,966 | +3.3% |
| Financial income | 75/76B | - | €233 | +€233 | |
| Recurring financial income | 75 | - | €233 | +€233 | |
| Financial charges | 65/66B | €14,985 | €14,716 | -€269 | -1.8% |
| Recurring financial charges | 65 | €14,985 | €14,716 | -€269 | -1.8% |
| Profit (loss) for the period before taxes | 9903 | €105,500 | €109,968 | +€4,468 | +4.2% |
| Income taxes | 67/77 | €26,389 | €27,492 | +€1,103 | +4.2% |
| Profit (loss) for the period | 9904 | €79,111 | €82,476 | +€3,365 | +4.3% |
| Profit (loss) for the period to be appropriated | 9905 | €79,111 | €82,476 | +€3,365 | +4.3% |
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 6 October 2026 via checked.be.