Mattess: 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.
Mattess
Largest movements
- Tangible fixed assets -€16,256
down €16,256 (-3.9%), from €414,634 to €398,377
of which Land and buildings: -€9,503
- Cash -€13,741
down €13,741 (-69.8%), from €19,680 to €5,939
mainly Other debts (-€55,003) and Debts after one year (-€15,269)
- Receivables within one year +€7,509
up €7,509 (+14.9%), from €50,305 to €57,814
of which Trade receivables: +€8,982
- Other debts -€55,003
down €55,003 (-42.1%), from €130,780 to €75,777
- Profit (loss) carried forward +€52,505
up €52,505 (+57.5%), from -€91,317 to -€38,812
- Debts after one year -€15,269
down €15,269 (-5.1%), from €302,264 to €286,996
- Trade debts -€14,117
down €14,117 (-84.8%), from €16,657 to €2,539
- Tax, wage and social debts +€10,877
up €10,877 (+847%), from €1,284 to €12,161
- Gross operating margin +€56,838
up €56,838 (+441%), from €12,901 to €69,739
- Financial income +€13,786
up €13,786 (+28,608%), from €48 to €13,834
- Depreciation +€5,890
up €5,890 (+56.8%), from €10,366 to €16,256
- Financial charges +€4,120
up €4,120 (+44.7%), from €9,214 to €13,334
- Other operating charges -€3,994
down €3,994 (-81.3%), from €4,912 to €918
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 | €484,619 | €462,931 | -€21,688 | -4.5% |
| Fixed assets | 21/28 | €414,634 | €399,177 | -€15,456 | -3.7% |
| Tangible fixed assets | 22/27 | €414,634 | €398,377 | -€16,256 | -3.9% |
| Land and buildings | 22 | €386,002 | €376,499 | -€9,503 | -2.5% |
| Furniture and vehicles | 24 | €28,631 | €21,878 | -€6,753 | -23.6% |
| Financial fixed assets | 28 | - | €800 | +€800 | |
| Current assets | 29/58 | €69,986 | €63,754 | -€6,232 | -8.9% |
| Amounts receivable within one year | 40/41 | €50,305 | €57,814 | +€7,509 | +14.9% |
| Trade receivables | 40 | €6,187 | €15,169 | +€8,982 | +145% |
| Other amounts receivable | 41 | €44,118 | €42,646 | -€1,473 | -3.3% |
| Cash at bank and in hand | 54/58 | €19,680 | €5,939 | -€13,741 | -69.8% |
| Total equity and liabilities | 10/49 | €484,619 | €462,931 | -€21,688 | -4.5% |
| Equity | 10/15 | €17,283 | €69,788 | +€52,505 | +304% |
| Contributions | 10/11 | €93,600 | €93,600 | = | 0.0% |
| Reserves | 13 | €15,000 | €15,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Other | 1319 | €0 | - | = | |
| Tax-exempt reserves | 132 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€91,317 | -€38,812 | +€52,505 | +57.5% |
| Amounts payable | 17/49 | €467,336 | €393,142 | -€74,194 | -15.9% |
| Amounts payable after more than one year | 17 | €302,264 | €286,996 | -€15,269 | -5.1% |
| Financial debts | 170/4 | €302,264 | €286,996 | -€15,269 | -5.1% |
| Amounts payable within one year | 42/48 | €163,300 | €105,747 | -€57,553 | -35.2% |
| Current portion of amounts payable after more than one year | 42 | €14,579 | €15,269 | +€690 | +4.7% |
| Trade debts | 44 | €16,657 | €2,539 | -€14,117 | -84.8% |
| Suppliers | 440/4 | €16,657 | €2,539 | -€14,117 | -84.8% |
| Taxes, remuneration and social security | 45 | €1,284 | €12,161 | +€10,877 | +847% |
| Taxes | 450/3 | €1,284 | €12,161 | +€10,877 | +847% |
| Other amounts payable | 47/48 | €130,780 | €75,777 | -€55,003 | -42.1% |
| Accrued charges and deferred income | 492/3 | €1,772 | €400 | -€1,372 | -77.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,366 | €16,256 | +€5,890 | +56.8% |
| Other operating charges | 640/8 | €4,912 | €918 | -€3,994 | -81.3% |
| Gross operating margin | 9900 | €12,901 | €69,739 | +€56,838 | +441% |
| Operating profit (loss) | 9901 | -€2,378 | €52,564 | +€54,942 | |
| Financial income | 75/76B | €48 | €13,834 | +€13,786 | +28,608% |
| Recurring financial income | 75 | €48 | €13,834 | +€13,786 | +28,608% |
| Financial charges | 65/66B | €9,214 | €13,334 | +€4,120 | +44.7% |
| Recurring financial charges | 65 | €9,214 | €13,334 | +€4,120 | +44.7% |
| Profit (loss) for the period before taxes | 9903 | -€11,544 | €53,064 | +€64,608 | |
| Income taxes | 67/77 | - | €559 | +€559 | |
| Profit (loss) for the period | 9904 | -€11,544 | €52,505 | +€64,049 | |
| Profit (loss) for the period to be appropriated | 9905 | -€11,544 | €52,505 | +€64,049 |
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 15 October 2026 via checked.be.