Matrassen Star: what changed
What changed
Matrassen Star
NACE 46.649, Wholesale of other machinery and equipment
filed annual accounts (NBB)
Net result for the year
€26,273
2024 · €25,842+€431
Equity
€597,260
2024 · €595,987+€1,273
Cash
€119,779
2024 · €132,421-€12,642
Balance sheet total
€755,610
2024 · €768,701-€13,090
Largest movements
Assets
- Cash -€12,642
down €12,642 (-9.5%), from €132,421 to €119,779
mainly Contributions, distributions and other (-€25,000) and Debts after one year (-€10,286)
Equity and liabilities
- Debts after one year -€10,286
down €10,286 (-6.5%), from €158,316 to €148,031
Income statement
- Depreciation -€6,179
down €6,179 (-88.7%), from €6,969 to €790
- Financial income -€6,010
down €6,010 (-44.4%), from €13,534 to €7,524
- Taxes +€3,845
up €3,845 (+40.3%), from €9,547 to €13,393
- Other operating charges -€3,706
down €3,706 (-75.1%), from €4,932 to €1,226
- Financial charges -€2,690
down €2,690 (-19.3%), from €13,954 to €11,264
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€25,842
Gross operating margin
-€2,573
Depreciation
+€6,179
Other operating charges
+€3,706
Other operating items
+€285
Financial income
-€6,010
Financial charges
+€2,690
Taxes
-€3,845
Result 2025
€26,273
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€24,180
Investment
-€1,537
Financing
-€35,286
Cash 2024
€132,421
From operations (derived)
+€24,180
Net result for the year
+€26,273
Depreciation
+€790
Stocks and contracts
+€4,038
Receivables within one year
+€1,089
Deferred charges and accrued income
-€3,932
Trade debts
-€34
Tax, wage and social debts
+€810
Other debts
-€4,854
Investment (derived)
-€1,537
Current investments
-€1,537
Financing
-€35,286
Debts after one year
-€10,286
Contributions, distributions and other
-€25,000
Cash 2025
€119,779
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €768,701 | €755,610 | -€13,090 | -1.7% |
| Fixed assets | 21/28 | €220,971 | €220,181 | -€790 | -0.4% |
| Tangible fixed assets | 22/27 | €220,917 | €220,127 | -€790 | -0.4% |
| Furniture and vehicles | 24 | €790 | €0 | -€790 | -100% |
| Other tangible fixed assets | 26 | €220,127 | €220,127 | = | 0.0% |
| Financial fixed assets | 28 | €54 | €54 | = | 0.0% |
| Current assets | 29/58 | €547,729 | €535,429 | -€12,300 | -2.2% |
| Stocks and contracts in progress | 3 | €4,038 | €0 | -€4,038 | -100% |
| Stocks | 30/36 | €4,038 | €0 | -€4,038 | -100% |
| Amounts receivable within one year | 40/41 | €7,395 | €6,306 | -€1,089 | -14.7% |
| Trade receivables | 40 | €6,775 | €5,636 | -€1,139 | -16.8% |
| Other amounts receivable | 41 | €619 | €670 | +€50 | +8.1% |
| Current investments | 50/53 | €400,000 | €401,537 | +€1,537 | +0.4% |
| Cash at bank and in hand | 54/58 | €132,421 | €119,779 | -€12,642 | -9.5% |
| Deferred charges and accrued income | 490/1 | €3,875 | €7,807 | +€3,932 | +101% |
| Total equity and liabilities | 10/49 | €768,701 | €755,610 | -€13,090 | -1.7% |
| Equity | 10/15 | €595,987 | €597,260 | +€1,273 | +0.2% |
| Contributions | 10/11 | €270,000 | €270,000 | = | 0.0% |
| Reserves | 13 | €325,987 | €327,260 | +€1,273 | +0.4% |
| Non-distributable reserves | 130/1 | €27,000 | €27,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €27,000 | €27,000 | = | 0.0% |
| Distributable reserves | 133 | €298,987 | €300,260 | +€1,273 | +0.4% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €172,714 | €158,351 | -€14,363 | -8.3% |
| Amounts payable after more than one year | 17 | €158,316 | €148,031 | -€10,286 | -6.5% |
| Financial debts | 170/4 | €158,316 | €148,031 | -€10,286 | -6.5% |
| Amounts payable within one year | 42/48 | €14,397 | €10,320 | -€4,078 | -28.3% |
| Trade debts | 44 | €663 | €629 | -€34 | -5.1% |
| Suppliers | 440/4 | €663 | €629 | -€34 | -5.1% |
| Taxes, remuneration and social security | 45 | €8,881 | €9,690 | +€810 | +9.1% |
| Taxes | 450/3 | €8,881 | €9,690 | +€810 | +9.1% |
| Other amounts payable | 47/48 | €4,854 | €0 | -€4,854 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,969 | €790 | -€6,179 | -88.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €4,932 | €1,226 | -€3,706 | -75.1% |
| Non-recurring operating charges | 66A | €348 | €63 | -€285 | -81.8% |
| Gross operating margin | 9900 | €48,058 | €45,485 | -€2,573 | -5.4% |
| Operating profit (loss) | 9901 | €35,808 | €43,405 | +€7,597 | +21.2% |
| Financial income | 75/76B | €13,534 | €7,524 | -€6,010 | -44.4% |
| Recurring financial income | 75 | €13,534 | €7,524 | -€6,010 | -44.4% |
| Financial charges | 65/66B | €13,954 | €11,264 | -€2,690 | -19.3% |
| Recurring financial charges | 65 | €13,954 | €11,264 | -€2,690 | -19.3% |
| Profit (loss) for the period before taxes | 9903 | €35,389 | €39,665 | +€4,277 | +12.1% |
| Income taxes | 67/77 | €9,547 | €13,393 | +€3,845 | +40.3% |
| Profit (loss) for the period | 9904 | €25,842 | €26,273 | +€431 | +1.7% |
| Profit (loss) for the period to be appropriated | 9905 | €25,842 | €26,273 | +€431 | +1.7% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.