MATRASSENSUPERMARKT: what changed
What changed
MATRASSENSUPERMARKT
NACE 47.551, Retail sale of household furniture
filed annual accounts (NBB)
Net result for the year
€5,475
2024 · €21,334-€15,859
Equity
€300,575
2024 · €295,101+€5,475
Cash
€36,842
2024 · €58,031-€21,190
Balance sheet total
€488,854
2024 · €505,394-€16,539
Largest movements
Assets
- Stocks and contracts +€27,477
up €27,477 (+20.6%), from €133,171 to €160,648
- Cash -€21,190
down €21,190 (-36.5%), from €58,031 to €36,842
mainly Stocks and contracts (-€27,477) and Debts after one year (-€19,382)
- Tangible fixed assets -€19,229
down €19,229 (-7.0%), from €275,290 to €256,060
of which Land and buildings: -€20,157
Equity and liabilities
- Debts after one year -€19,382
down €19,382 (-14.6%), from €132,445 to €113,063
- Profit (loss) carried forward +€5,475
up €5,475 (+2.0%), from €273,101 to €278,575
Income statement
- Gross operating margin -€24,413
down €24,413 (-26.4%), from €92,516 to €68,103
- Taxes -€4,628
down €4,628 (-74.0%), from €6,258 to €1,630
- Other operating charges -€2,228
down €2,228 (-35.9%), from €6,201 to €3,973
- Depreciation -€1,802
down €1,802 (-7.3%), from €24,659 to €22,856
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
€21,334
Gross operating margin
-€24,413
Staff costs
-€822
Depreciation
+€1,802
Other operating charges
+€2,228
Financial income
+€219
Financial charges
+€499
Taxes
+€4,628
Result 2025
€5,475
raises the resultlowers the result
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
+€2,392
Investment
-€3,669
Financing
-€19,913
Cash 2024
€58,031
From operations (derived)
+€2,392
Net result for the year
+€5,475
Depreciation
+€22,856
Stocks and contracts
-€27,477
Receivables within one year
+€2,741
Deferred charges and accrued income
+€898
Trade debts
+€814
Tax, wage and social debts
-€1,177
Other debts
-€1,738
Investment (derived)
-€3,669
Investment in fixed assets (net)
-€3,669
Financing
-€19,913
Debts after one year
-€19,382
Current portion of long-term debt
-€531
Cash 2025
€36,842
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €505,394 | €488,854 | -€16,539 | -3.3% |
| Fixed assets | 21/28 | €282,302 | €263,115 | -€19,187 | -6.8% |
| Tangible fixed assets | 22/27 | €275,290 | €256,060 | -€19,229 | -7.0% |
| Land and buildings | 22 | €274,159 | €254,002 | -€20,157 | -7.4% |
| Plant, machinery and equipment | 23 | - | €1,155 | +€1,155 | |
| Furniture and vehicles | 24 | €1,130 | €903 | -€227 | -20.1% |
| Financial fixed assets | 28 | €7,013 | €7,055 | +€42 | +0.6% |
| Current assets | 29/58 | €223,091 | €225,739 | +€2,648 | +1.2% |
| Stocks and contracts in progress | 3 | €133,171 | €160,648 | +€27,477 | +20.6% |
| Stocks | 30/36 | €133,171 | €160,648 | +€27,477 | +20.6% |
| Amounts receivable within one year | 40/41 | €18,236 | €15,495 | -€2,741 | -15.0% |
| Trade receivables | 40 | €6,445 | €633 | -€5,812 | -90.2% |
| Other amounts receivable | 41 | €11,791 | €14,862 | +€3,071 | +26.0% |
| Cash at bank and in hand | 54/58 | €58,031 | €36,842 | -€21,190 | -36.5% |
| Deferred charges and accrued income | 490/1 | €13,653 | €12,755 | -€898 | -6.6% |
| Total equity and liabilities | 10/49 | €505,394 | €488,854 | -€16,539 | -3.3% |
| Equity | 10/15 | €295,101 | €300,575 | +€5,475 | +1.9% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Contributions outside capital | 11 | €20,000 | €20,000 | = | 0.0% |
| Other | 1109/19 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €273,101 | €278,575 | +€5,475 | +2.0% |
| Amounts payable | 17/49 | €210,293 | €188,279 | -€22,014 | -10.5% |
| Amounts payable after more than one year | 17 | €132,445 | €113,063 | -€19,382 | -14.6% |
| Financial debts | 170/4 | €132,445 | €113,063 | -€19,382 | -14.6% |
| Amounts payable within one year | 42/48 | €73,040 | €70,408 | -€2,632 | -3.6% |
| Current portion of amounts payable after more than one year | 42 | €24,019 | €23,489 | -€531 | -2.2% |
| Trade debts | 44 | €402 | €1,216 | +€814 | +203% |
| Suppliers | 440/4 | €402 | €1,216 | +€814 | +203% |
| Taxes, remuneration and social security | 45 | €14,394 | €13,216 | -€1,177 | -8.2% |
| Taxes | 450/3 | €2,121 | - | -€2,121 | |
| Remuneration and social security | 454/9 | €12,273 | €13,216 | +€943 | +7.7% |
| Other amounts payable | 47/48 | €34,225 | €32,487 | -€1,738 | -5.1% |
| Accrued charges and deferred income | 492/3 | €4,809 | €4,809 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €28,242 | €29,064 | +€822 | +2.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,659 | €22,856 | -€1,802 | -7.3% |
| Other operating charges | 640/8 | €6,201 | €3,973 | -€2,228 | -35.9% |
| Gross operating margin | 9900 | €92,516 | €68,103 | -€24,413 | -26.4% |
| Operating profit (loss) | 9901 | €33,415 | €12,210 | -€21,204 | -63.5% |
| Financial income | 75/76B | €165 | €384 | +€219 | +132% |
| Recurring financial income | 75 | €165 | €384 | +€219 | +132% |
| Financial charges | 65/66B | €5,989 | €5,490 | -€499 | -8.3% |
| Recurring financial charges | 65 | €5,989 | €5,490 | -€499 | -8.3% |
| Profit (loss) for the period before taxes | 9903 | €27,591 | €7,105 | -€20,487 | -74.3% |
| Income taxes | 67/77 | €6,258 | €1,630 | -€4,628 | -74.0% |
| Profit (loss) for the period | 9904 | €21,334 | €5,475 | -€15,859 | -74.3% |
| Profit (loss) for the period to be appropriated | 9905 | €21,334 | €5,475 | -€15,859 | -74.3% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
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 4 November 2026 via checked.be.