MATRASSENSTOCK: 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.
MATRASSENSTOCK
Largest movements
- Cash +€30,814
up €30,814 (+5.2%), from €594,695 to €625,509
mainly Receivables within one year (+€24,974) and Net result for the year (+€23,126)
- Receivables within one year -€24,974
down €24,974 (-79.6%), from €31,365 to €6,392
of which Other amounts receivable: -€14,714
- Stocks and contracts +€17,201
up €17,201 (+10.8%), from €159,001 to €176,203
- Reserves +€254,877
up €254,877 (+45.6%), from €558,965 to €813,842
of which Distributable reserves: +€254,877
- Profit (loss) carried forward -€231,751
down €231,751 (-100%), from €231,751 to €0
- Gross operating margin +€28,284
up €28,284 (+96.0%), from €29,454 to €57,738
- Taxes +€9,461
new in 2025: €9,461
- Depreciation +€1,460
up €1,460 (+10.8%), from €13,467 to €14,927
- Financial income -€1,297
down €1,297 (-11.7%), from €11,045 to €9,748
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 | €1,331,426 | €1,349,125 | +€17,700 | +1.3% |
| Fixed assets | 21/28 | €539,857 | €533,840 | -€6,017 | -1.1% |
| Tangible fixed assets | 22/27 | €539,857 | €533,840 | -€6,017 | -1.1% |
| Land and buildings | 22 | €516,694 | €505,283 | -€11,411 | -2.2% |
| Plant, machinery and equipment | 23 | €2,131 | €3,064 | +€932 | +43.7% |
| Furniture and vehicles | 24 | €2,930 | €9,049 | +€6,120 | +209% |
| Other tangible fixed assets | 26 | €18,102 | €16,445 | -€1,658 | -9.2% |
| Current assets | 29/58 | €791,569 | €815,285 | +€23,717 | +3.0% |
| Stocks and contracts in progress | 3 | €159,001 | €176,203 | +€17,201 | +10.8% |
| Stocks | 30/36 | €159,001 | €176,203 | +€17,201 | +10.8% |
| Amounts receivable within one year | 40/41 | €31,365 | €6,392 | -€24,974 | -79.6% |
| Trade receivables | 40 | €10,660 | €400 | -€10,260 | -96.2% |
| Other amounts receivable | 41 | €20,705 | €5,992 | -€14,714 | -71.1% |
| Cash at bank and in hand | 54/58 | €594,695 | €625,509 | +€30,814 | +5.2% |
| Deferred charges and accrued income | 490/1 | €6,507 | €7,182 | +€675 | +10.4% |
| Total equity and liabilities | 10/49 | €1,331,426 | €1,349,125 | +€17,700 | +1.3% |
| Equity | 10/15 | €809,316 | €832,442 | +€23,126 | +2.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €558,965 | €813,842 | +€254,877 | +45.6% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €558,965 | €813,842 | +€254,877 | +45.6% |
| Profit (loss) carried forward | 14 | €231,751 | €0 | -€231,751 | -100% |
| Amounts payable | 17/49 | €522,110 | €516,683 | -€5,426 | -1.0% |
| Amounts payable after more than one year | 17 | €377,652 | €377,652 | = | 0.0% |
| Financial debts | 170/4 | €377,652 | €377,652 | = | 0.0% |
| Amounts payable within one year | 42/48 | €133,725 | €128,298 | -€5,426 | -4.1% |
| Trade debts | 44 | €3,752 | €32 | -€3,719 | -99.1% |
| Suppliers | 440/4 | €3,752 | €32 | -€3,719 | -99.1% |
| Advances received on contracts in progress | 46 | €3,501 | €6,456 | +€2,955 | +84.4% |
| Taxes, remuneration and social security | 45 | €13,751 | €7,948 | -€5,803 | -42.2% |
| Taxes | 450/3 | €13,751 | €7,948 | -€5,803 | -42.2% |
| Other amounts payable | 47/48 | €112,721 | €113,863 | +€1,141 | +1.0% |
| Accrued charges and deferred income | 492/3 | €10,733 | €10,733 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,467 | €14,927 | +€1,460 | +10.8% |
| Other operating charges | 640/8 | €4,841 | €4,494 | -€347 | -7.2% |
| Gross operating margin | 9900 | €29,454 | €57,738 | +€28,284 | +96.0% |
| Operating profit (loss) | 9901 | €11,146 | €38,317 | +€27,171 | +244% |
| Financial income | 75/76B | €11,045 | €9,748 | -€1,297 | -11.7% |
| Recurring financial income | 75 | €11,045 | €9,748 | -€1,297 | -11.7% |
| Financial charges | 65/66B | €15,483 | €15,478 | -€5 | 0.0% |
| Recurring financial charges | 65 | €15,483 | €15,478 | -€5 | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €6,709 | €32,588 | +€25,879 | +386% |
| Income taxes | 67/77 | - | €9,461 | +€9,461 | |
| Profit (loss) for the period | 9904 | €6,709 | €23,126 | +€16,418 | +245% |
| Profit (loss) for the period to be appropriated | 9905 | €6,709 | €23,126 | +€16,418 | +245% |
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 23 October 2026 via checked.be.