Matli: 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.
Matli
Largest movements
- Cash +€38,993
up €38,993 (+49.4%), from €78,923 to €117,916
mainly Debts after one year (+€54,094) and Net result for the year (+€36,748)
- Receivables within one year +€30,652
up €30,652 (+33.1%), from €92,711 to €123,363
of which Other amounts receivable: +€27,425
- Tangible fixed assets +€27,421
up €27,421 (+18.0%), from €152,206 to €179,627
of which Furniture and vehicles: +€114,708
- Deferred charges and accrued income -€6,846
no longer reported in 2025 (was €6,846)
- Debts after one year +€54,094
up €54,094 (+106%), from €51,018 to €105,112
- Profit (loss) carried forward +€36,748
up €36,748 (+23.2%), from €158,106 to €194,854
- Tax, wage and social debts +€11,441
up €11,441 (+57.9%), from €19,753 to €31,193
of which Taxes: +€12,829
- Other debts -€4,726
down €4,726 (-14.3%), from €33,110 to €28,384
- Turnover -€570,862
no longer reported in 2025 (was €570,862)
- Purchases and services -€347,208
no longer reported in 2025 (was €347,208)
- Gross operating margin +€128,334
up €128,334 (+57.4%), from €223,654 to €351,988
- Staff costs +€28,098
up €28,098 (+20.1%), from €139,657 to €167,755
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 | €330,685 | €422,906 | +€92,221 | +27.9% |
| Fixed assets | 21/28 | €152,206 | €181,627 | +€29,421 | +19.3% |
| Tangible fixed assets | 22/27 | €152,206 | €179,627 | +€27,421 | +18.0% |
| Plant, machinery and equipment | 23 | - | €1,285 | +€1,285 | |
| Furniture and vehicles | 24 | €63,635 | €178,343 | +€114,708 | +180% |
| Leasing and similar rights | 25 | €88,571 | - | -€88,571 | |
| Financial fixed assets | 28 | - | €2,000 | +€2,000 | |
| Current assets | 29/58 | €178,479 | €241,279 | +€62,800 | +35.2% |
| Amounts receivable within one year | 40/41 | €92,711 | €123,363 | +€30,652 | +33.1% |
| Trade receivables | 40 | €88,257 | €91,484 | +€3,227 | +3.7% |
| Other amounts receivable | 41 | €4,454 | €31,879 | +€27,425 | +616% |
| Cash at bank and in hand | 54/58 | €78,923 | €117,916 | +€38,993 | +49.4% |
| Deferred charges and accrued income | 490/1 | €6,846 | - | -€6,846 | |
| Total equity and liabilities | 10/49 | €330,685 | €422,906 | +€92,221 | +27.9% |
| Equity | 10/15 | €178,106 | €214,854 | +€36,748 | +20.6% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Capital | 10 | €20,000 | - | -€20,000 | |
| Issued capital | 100 | €20,000 | - | -€20,000 | |
| Profit (loss) carried forward | 14 | €158,106 | €194,854 | +€36,748 | +23.2% |
| Amounts payable | 17/49 | €152,579 | €208,052 | +€55,473 | +36.4% |
| Amounts payable after more than one year | 17 | €51,018 | €105,112 | +€54,094 | +106% |
| Financial debts | 170/4 | €51,018 | €105,112 | +€54,094 | +106% |
| Amounts payable within one year | 42/48 | €97,862 | €102,940 | +€5,079 | +5.2% |
| Current portion of amounts payable after more than one year | 42 | €30,637 | €28,831 | -€1,806 | -5.9% |
| Trade debts | 44 | €14,362 | €14,532 | +€170 | +1.2% |
| Suppliers | 440/4 | €14,362 | €14,532 | +€170 | +1.2% |
| Taxes, remuneration and social security | 45 | €19,753 | €31,193 | +€11,441 | +57.9% |
| Taxes | 450/3 | - | €12,829 | +€12,829 | |
| Remuneration and social security | 454/9 | €19,753 | €18,365 | -€1,388 | -7.0% |
| Other amounts payable | 47/48 | €33,110 | €28,384 | -€4,726 | -14.3% |
| Accrued charges and deferred income | 492/3 | €3,700 | - | -€3,700 | |
| Turnover | 70 | €570,862 | - | -€570,862 | |
| Goods, raw materials, services and sundry goods | 60/61 | €347,208 | - | -€347,208 | |
| Remuneration, social security and pensions | 62 | €139,657 | €167,755 | +€28,098 | +20.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,213 | €22,883 | +€2,670 | +13.2% |
| Other operating charges | 640/8 | €26,396 | €29,534 | +€3,138 | +11.9% |
| Non-recurring operating charges | 66A | - | €88,571 | +€88,571 | |
| Gross operating margin | 9900 | €223,654 | €351,988 | +€128,334 | +57.4% |
| Operating profit (loss) | 9901 | €37,389 | €43,246 | +€5,857 | +15.7% |
| Financial income | 75/76B | €11,346 | €12,671 | +€1,325 | +11.7% |
| Recurring financial income | 75 | €11,346 | €12,671 | +€1,325 | +11.7% |
| Financial charges | 65/66B | €4,818 | €6,340 | +€1,522 | +31.6% |
| Recurring financial charges | 65 | €4,818 | €6,340 | +€1,522 | +31.6% |
| Profit (loss) for the period before taxes | 9903 | €43,917 | €49,577 | +€5,660 | +12.9% |
| Income taxes | 67/77 | €11,878 | €12,829 | +€950 | +8.0% |
| Profit (loss) for the period | 9904 | €32,038 | €36,748 | +€4,710 | +14.7% |
| Profit (loss) for the period to be appropriated | 9905 | €32,038 | €36,748 | +€4,710 | +14.7% |
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 20 October 2026 via checked.be.