Mattelle: 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.
Mattelle
Largest movements
- Cash -€7,533
down €7,533 (-30.5%), from €24,682 to €17,149
mainly Tax, wage and social debts (-€4,309) and Investment in fixed assets (net) (-€3,200)
- Tangible fixed assets +€3,072
up €3,072 (+1441.7%), from €213 to €3,285
- Receivables within one year +€2,691
up €2,691 (+27.9%), from €9,650 to €12,341
of which Trade receivables: +€1,769
- Tax, wage and social debts -€4,309
down €4,309 (-74.0%), from €5,827 to €1,518
- Other debts +€1,082
new in 2025: €1,082
- Trade debts +€989
up €989 (+293.3%), from €337 to €1,327
- Profit (loss) carried forward +€468
up €468 (+1.8%), from €26,380 to €26,848
- Gross operating margin -€22,904
down €22,904 (-90.3%), from €25,367 to €2,463
- Taxes -€4,358
down €4,358 (-79.0%), from €5,518 to €1,160
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 | €34,545 | €32,775 | -€1,770 | -5.1% |
| Fixed assets | 21/28 | €213 | €3,285 | +€3,072 | +1441.7% |
| Tangible fixed assets | 22/27 | €213 | €3,285 | +€3,072 | +1441.7% |
| Plant, machinery and equipment | 23 | €213 | €3,285 | +€3,072 | +1441.7% |
| Current assets | 29/58 | €34,332 | €29,489 | -€4,842 | -14.1% |
| Amounts receivable within one year | 40/41 | €9,650 | €12,341 | +€2,691 | +27.9% |
| Trade receivables | 40 | €8,470 | €10,239 | +€1,769 | +20.9% |
| Other amounts receivable | 41 | €1,180 | €2,102 | +€922 | +78.2% |
| Cash at bank and in hand | 54/58 | €24,682 | €17,149 | -€7,533 | -30.5% |
| Total equity and liabilities | 10/49 | €34,545 | €32,775 | -€1,770 | -5.1% |
| Equity | 10/15 | €28,380 | €28,848 | +€468 | +1.6% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €26,380 | €26,848 | +€468 | +1.8% |
| Amounts payable | 17/49 | €6,164 | €3,926 | -€2,238 | -36.3% |
| Amounts payable within one year | 42/48 | €6,164 | €3,926 | -€2,238 | -36.3% |
| Trade debts | 44 | €337 | €1,327 | +€989 | +293.3% |
| Suppliers | 440/4 | €337 | €1,327 | +€989 | +293.3% |
| Taxes, remuneration and social security | 45 | €5,827 | €1,518 | -€4,309 | -74.0% |
| Taxes | 450/3 | €5,827 | €1,518 | -€4,309 | -74.0% |
| Other amounts payable | 47/48 | - | €1,082 | +€1,082 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €128 | €128 | = | 0.0% |
| Other operating charges | 640/8 | €505 | €532 | +€27 | +5.3% |
| Gross operating margin | 9900 | €25,367 | €2,463 | -€22,904 | -90.3% |
| Operating profit (loss) | 9901 | €24,733 | €1,803 | -€22,931 | -92.7% |
| Financial charges | 65/66B | €101 | €175 | +€74 | +73.1% |
| Recurring financial charges | 65 | €101 | €175 | +€74 | +73.1% |
| Profit (loss) for the period before taxes | 9903 | €24,632 | €1,628 | -€23,004 | -93.4% |
| Income taxes | 67/77 | €5,518 | €1,160 | -€4,358 | -79.0% |
| Profit (loss) for the period | 9904 | €19,115 | €468 | -€18,647 | -97.6% |
| Profit (loss) for the period to be appropriated | 9905 | €19,115 | €468 | -€18,647 | -97.6% |
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 10 October 2026 via checked.be.