MattepaintiZ.: 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.
MattepaintiZ.
Largest movements
- Receivables within one year -€6,847
down €6,847 (-28.2%), from €24,271 to €17,424
of which Other amounts receivable: -€5,747
- Cash +€2,380
up €2,380 (+156.7%), from €1,519 to €3,899
mainly Other debts (+€11,025) and Receivables within one year (+€6,847)
- Accrued charges and deferred income -€16,827
down €16,827 (-52.4%), from €32,127 to €15,300
- Other debts +€11,025
up €11,025 (+104.6%), from €10,537 to €21,563
- Profit (loss) carried forward +€2,467
up €2,467 (+12.7%), from -€19,374 to -€16,907
- Tax, wage and social debts -€1,167
down €1,167 (-56.4%), from €2,069 to €902
of which Taxes: -€1,167
- Gross operating margin +€6,924
up €6,924, from -€3,054 to €3,871
- Depreciation -€286
down €286 (-100.0%), from €286 to €0
- Financial charges -€139
down €139 (-23.6%), from €589 to €450
- Other operating charges -€97
down €97 (-10.5%), from €919 to €822
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 | €27,894 | €23,225 | -€4,669 | -16.7% |
| Fixed assets | 21/28 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Furniture and vehicles | 24 | €0 | - | = | |
| Current assets | 29/58 | €27,894 | €23,225 | -€4,669 | -16.7% |
| Amounts receivable within one year | 40/41 | €24,271 | €17,424 | -€6,847 | -28.2% |
| Trade receivables | 40 | €18,524 | €17,424 | -€1,100 | -5.9% |
| Other amounts receivable | 41 | €5,747 | €0 | -€5,747 | -100.0% |
| Cash at bank and in hand | 54/58 | €1,519 | €3,899 | +€2,380 | +156.7% |
| Deferred charges and accrued income | 490/1 | €2,103 | €1,901 | -€203 | -9.6% |
| Total equity and liabilities | 10/49 | €27,894 | €23,225 | -€4,669 | -16.7% |
| Equity | 10/15 | -€17,374 | -€14,907 | +€2,467 | +14.2% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€19,374 | -€16,907 | +€2,467 | +12.7% |
| Amounts payable | 17/49 | €45,268 | €38,132 | -€7,136 | -15.8% |
| Amounts payable within one year | 42/48 | €13,141 | €22,832 | +€9,691 | +73.7% |
| Trade debts | 44 | €535 | €367 | -€168 | -31.3% |
| Suppliers | 440/4 | €535 | €367 | -€168 | -31.3% |
| Taxes, remuneration and social security | 45 | €2,069 | €902 | -€1,167 | -56.4% |
| Taxes | 450/3 | €2,069 | €902 | -€1,167 | -56.4% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €10,537 | €21,563 | +€11,025 | +104.6% |
| Accrued charges and deferred income | 492/3 | €32,127 | €15,300 | -€16,827 | -52.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €286 | €0 | -€286 | -100.0% |
| Other operating charges | 640/8 | €919 | €822 | -€97 | -10.5% |
| Gross operating margin | 9900 | -€3,054 | €3,871 | +€6,924 | |
| Operating profit (loss) | 9901 | -€4,258 | €3,049 | +€7,307 | |
| Financial income | 75/76B | €0 | €0 | -€0 | -100.0% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100.0% |
| Financial charges | 65/66B | €589 | €450 | -€139 | -23.6% |
| Recurring financial charges | 65 | €589 | €450 | -€139 | -23.6% |
| Profit (loss) for the period before taxes | 9903 | -€4,848 | €2,599 | +€7,447 | |
| Income taxes | 67/77 | €128 | €132 | +€4 | +3.1% |
| Profit (loss) for the period | 9904 | -€4,976 | €2,467 | +€7,443 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,976 | €2,467 | +€7,443 |
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 12 October 2026 via checked.be.