MaToMe: 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.
MaToMe
Largest movements
- Tangible fixed assets -€149,804
down €149,804 (-97.6%), from €153,473 to €3,669
of which Land and buildings: -€147,945
- Cash +€2,299
up €2,299 (+84.6%), from €2,719 to €5,018
mainly Investment in fixed assets (net) (+€147,802) and Depreciation (+€2,002)
- Debts after one year -€123,561
down €123,561 (-100.0%), from €123,561 to €0
- Profit (loss) carried forward -€17,061
down €17,061, from €5,743 to -€11,318
- Current portion of long-term debt -€6,777
down €6,777 (-100.0%), from €6,777 to €0
- Other operating charges +€19,846
up €19,846 (+2475.4%), from €802 to €20,647
- Gross operating margin -€13,258
down €13,258 (-52.9%), from €25,067 to €11,809
- Depreciation -€8,412
down €8,412 (-80.8%), from €10,413 to €2,002
- Financial charges +€3,243
up €3,243 (+115.1%), from €2,818 to €6,061
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 | €169,025 | €21,389 | -€147,636 | -87.3% |
| Fixed assets | 21/28 | €153,473 | €3,669 | -€149,804 | -97.6% |
| Tangible fixed assets | 22/27 | €153,473 | €3,669 | -€149,804 | -97.6% |
| Land and buildings | 22 | €147,945 | €0 | -€147,945 | -100.0% |
| Plant, machinery and equipment | 23 | €1,351 | €702 | -€649 | -48.0% |
| Furniture and vehicles | 24 | €4,177 | €2,967 | -€1,210 | -29.0% |
| Current assets | 29/58 | €15,552 | €17,720 | +€2,168 | +13.9% |
| Amounts receivable within one year | 40/41 | €10,805 | €11,979 | +€1,174 | +10.9% |
| Trade receivables | 40 | €10,805 | €10,138 | -€667 | -6.2% |
| Other amounts receivable | 41 | - | €1,840 | +€1,840 | |
| Cash at bank and in hand | 54/58 | €2,719 | €5,018 | +€2,299 | +84.6% |
| Deferred charges and accrued income | 490/1 | €2,028 | €723 | -€1,305 | -64.3% |
| Total equity and liabilities | 10/49 | €169,025 | €21,389 | -€147,636 | -87.3% |
| Equity | 10/15 | €6,743 | -€10,318 | -€17,061 | |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,743 | -€11,318 | -€17,061 | |
| Amounts payable | 17/49 | €162,282 | €31,707 | -€130,575 | -80.5% |
| Amounts payable after more than one year | 17 | €123,561 | €0 | -€123,561 | -100.0% |
| Financial debts | 170/4 | €123,561 | €0 | -€123,561 | -100.0% |
| Amounts payable within one year | 42/48 | €38,721 | €31,707 | -€7,014 | -18.1% |
| Current portion of amounts payable after more than one year | 42 | €6,777 | €0 | -€6,777 | -100.0% |
| Trade debts | 44 | €11,806 | €12,066 | +€259 | +2.2% |
| Suppliers | 440/4 | €11,806 | €12,066 | +€259 | +2.2% |
| Taxes, remuneration and social security | 45 | €6,258 | €5,730 | -€528 | -8.4% |
| Taxes | 450/3 | €6,258 | €5,730 | -€528 | -8.4% |
| Other amounts payable | 47/48 | €13,880 | €13,912 | +€32 | +0.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,413 | €2,002 | -€8,412 | -80.8% |
| Other operating charges | 640/8 | €802 | €20,647 | +€19,846 | +2475.4% |
| Gross operating margin | 9900 | €25,067 | €11,809 | -€13,258 | -52.9% |
| Operating profit (loss) | 9901 | €13,852 | -€10,840 | -€24,692 | |
| Financial income | 75/76B | €0 | €0 | +€0 | +500.0% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +500.0% |
| Financial charges | 65/66B | €2,818 | €6,061 | +€3,243 | +115.1% |
| Recurring financial charges | 65 | €2,818 | €6,061 | +€3,243 | +115.1% |
| Profit (loss) for the period before taxes | 9903 | €11,033 | -€16,901 | -€27,935 | |
| Income taxes | 67/77 | €214 | €160 | -€54 | -25.3% |
| Profit (loss) for the period | 9904 | €10,819 | -€17,061 | -€27,880 | |
| Profit (loss) for the period to be appropriated | 9905 | €10,819 | -€17,061 | -€27,880 |
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.