MATLEASE: 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.
MATLEASE
Largest movements
- Cash +€255,100
up €255,100 (+219.2%), from €116,369 to €371,469
mainly Receivables within one year (+€91,353) and Receivables after one year (+€88,372)
- Receivables within one year -€91,353
down €91,353 (-28.0%), from €326,028 to €234,675
of which Other amounts receivable: -€131,723
- Receivables after one year -€88,372
down €88,372 (-31.7%), from €278,788 to €190,416
- Trade debts +€48,915
up €48,915 (+383.4%), from €12,759 to €61,674
- Profit (loss) carried forward +€22,693
up €22,693 (+17.8%), from -€127,291 to -€104,598
- Tax, wage and social debts +€8,548
up €8,548 (+10.8%), from €78,906 to €87,454
of which Remuneration and social security: +€7,391
- Gross operating margin +€44,392
up €44,392 (+13.2%), from €337,578 to €381,970
- Staff costs +€30,258
up €30,258 (+12.4%), from €244,624 to €274,882
- Financial income -€19,918
down €19,918 (-48.7%), from €40,940 to €21,022
- Financial charges -€18,417
down €18,417 (-69.6%), from €26,463 to €8,046
- Write-downs +€12,817
up €12,817 (+18.1%), from €70,779 to €83,596
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 | €722,195 | €797,169 | +€74,974 | +10.4% |
| Current assets | 29/58 | €722,195 | €797,169 | +€74,974 | +10.4% |
| Amounts receivable after more than one year | 29 | €278,788 | €190,416 | -€88,372 | -31.7% |
| Trade receivables | 290 | €278,788 | €190,416 | -€88,372 | -31.7% |
| Amounts receivable within one year | 40/41 | €326,028 | €234,675 | -€91,353 | -28.0% |
| Trade receivables | 40 | €183,845 | €224,215 | +€40,370 | +22.0% |
| Other amounts receivable | 41 | €142,183 | €10,460 | -€131,723 | -92.6% |
| Cash at bank and in hand | 54/58 | €116,369 | €371,469 | +€255,100 | +219.2% |
| Deferred charges and accrued income | 490/1 | €1,010 | €609 | -€401 | -39.7% |
| Total equity and liabilities | 10/49 | €722,195 | €797,169 | +€74,974 | +10.4% |
| Equity | 10/15 | €622,709 | €645,402 | +€22,693 | +3.6% |
| Contributions | 10/11 | €750,000 | €750,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€127,291 | -€104,598 | +€22,693 | +17.8% |
| Amounts payable | 17/49 | €99,486 | €151,767 | +€52,281 | +52.6% |
| Amounts payable within one year | 42/48 | €99,486 | €151,767 | +€52,281 | +52.6% |
| Trade debts | 44 | €12,759 | €61,674 | +€48,915 | +383.4% |
| Suppliers | 440/4 | €12,759 | €61,674 | +€48,915 | +383.4% |
| Taxes, remuneration and social security | 45 | €78,906 | €87,454 | +€8,548 | +10.8% |
| Taxes | 450/3 | €43,956 | €45,113 | +€1,157 | +2.6% |
| Remuneration and social security | 454/9 | €34,950 | €42,341 | +€7,391 | +21.1% |
| Other amounts payable | 47/48 | €7,821 | €2,639 | -€5,182 | -66.3% |
| Turnover | 70 | €5,000 | - | -€5,000 | |
| Non-recurring operating income | 76A | €878 | - | -€878 | |
| Goods, raw materials, services and sundry goods | 60/61 | €11,981 | €12,729 | +€748 | +6.2% |
| Remuneration, social security and pensions | 62 | €244,624 | €274,882 | +€30,258 | +12.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €70,779 | €83,596 | +€12,817 | +18.1% |
| Other operating charges | 640/8 | €4,942 | €4,632 | -€310 | -6.3% |
| Non-recurring operating charges | 66A | €16,041 | - | -€16,041 | |
| Gross operating margin | 9900 | €337,578 | €381,970 | +€44,392 | +13.2% |
| Operating profit (loss) | 9901 | €1,192 | €18,860 | +€17,668 | +1482.2% |
| Financial income | 75/76B | €40,940 | €21,022 | -€19,918 | -48.7% |
| Recurring financial income | 75 | €40,940 | €21,022 | -€19,918 | -48.7% |
| Financial charges | 65/66B | €26,463 | €8,046 | -€18,417 | -69.6% |
| Recurring financial charges | 65 | €26,463 | €8,046 | -€18,417 | -69.6% |
| Profit (loss) for the period before taxes | 9903 | €15,669 | €31,836 | +€16,167 | +103.2% |
| Income taxes | 67/77 | €5,060 | €9,143 | +€4,083 | +80.7% |
| Profit (loss) for the period | 9904 | €10,609 | €22,693 | +€12,084 | +113.9% |
| Profit (loss) for the period to be appropriated | 9905 | €10,609 | €22,693 | +€12,084 | +113.9% |
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.