Matley: 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.
Matley
Largest movements
- Cash +€70,764
up €70,764 (+11.5%), from €614,062 to €684,827
mainly Net result for the year (+€74,552) and Depreciation (+€34,010)
- Tangible fixed assets -€34,010
down €34,010 (-25.0%), from €136,039 to €102,029
- Receivables within one year -€10,153
down €10,153 (-92.0%), from €11,041 to €888
- Reserves +€74,552
up €74,552 (+11.1%), from €669,801 to €744,353
of which Distributable reserves: +€74,552
- Tax, wage and social debts -€44,998
down €44,998 (-69.5%), from €64,729 to €19,731
of which Taxes: -€28,996
- Taxes -€3,633
down €3,633 (-9.7%), from €37,279 to €33,646
- Gross operating margin -€2,573
down €2,573 (-1.8%), from €146,989 to €144,416
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 | €761,142 | €787,744 | +€26,602 | +3.5% |
| Fixed assets | 21/28 | €136,039 | €102,029 | -€34,010 | -25.0% |
| Tangible fixed assets | 22/27 | €136,039 | €102,029 | -€34,010 | -25.0% |
| Furniture and vehicles | 24 | €136,039 | €102,029 | -€34,010 | -25.0% |
| Current assets | 29/58 | €625,103 | €685,715 | +€60,612 | +9.7% |
| Amounts receivable within one year | 40/41 | €11,041 | €888 | -€10,153 | -92.0% |
| Trade receivables | 40 | €11,041 | €888 | -€10,153 | -92.0% |
| Cash at bank and in hand | 54/58 | €614,062 | €684,827 | +€70,764 | +11.5% |
| Total equity and liabilities | 10/49 | €761,142 | €787,744 | +€26,602 | +3.5% |
| Equity | 10/15 | €688,401 | €762,953 | +€74,552 | +10.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €669,801 | €744,353 | +€74,552 | +11.1% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €667,941 | €742,493 | +€74,552 | +11.2% |
| Amounts payable | 17/49 | €72,741 | €24,791 | -€47,950 | -65.9% |
| Amounts payable within one year | 42/48 | €64,741 | €20,791 | -€43,950 | -67.9% |
| Trade debts | 44 | €12 | €1,060 | +€1,048 | +8746.4% |
| Suppliers | 440/4 | €12 | €1,060 | +€1,048 | +8746.4% |
| Taxes, remuneration and social security | 45 | €64,729 | €19,731 | -€44,998 | -69.5% |
| Taxes | 450/3 | €48,727 | €19,731 | -€28,996 | -59.5% |
| Remuneration and social security | 454/9 | €16,002 | - | -€16,002 | |
| Accrued charges and deferred income | 492/3 | €8,000 | €4,000 | -€4,000 | -50.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €146,893 | €147,236 | +€342 | +0.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €34,010 | €34,010 | = | 0.0% |
| Other operating charges | 640/8 | €3,103 | €2,215 | -€888 | -28.6% |
| Gross operating margin | 9900 | €146,989 | €144,416 | -€2,573 | -1.8% |
| Operating profit (loss) | 9901 | €109,877 | €108,192 | -€1,685 | -1.5% |
| Financial income | 75/76B | €1,038 | €7 | -€1,031 | -99.3% |
| Recurring financial income | 75 | €1,038 | €7 | -€1,031 | -99.3% |
| Financial charges | 65/66B | €17 | €0 | -€17 | -100.0% |
| Recurring financial charges | 65 | €17 | €0 | -€17 | -100.0% |
| Profit (loss) for the period before taxes | 9903 | €110,898 | €108,199 | -€2,699 | -2.4% |
| Income taxes | 67/77 | €37,279 | €33,646 | -€3,633 | -9.7% |
| Profit (loss) for the period | 9904 | €73,619 | €74,552 | +€934 | +1.3% |
| Profit (loss) for the period to be appropriated | 9905 | €73,619 | €74,552 | +€934 | +1.3% |
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.