Mattices: what changed
Two fiscal 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.
Mattices
Largest movements
- Cash +€3,410
up €3,410 (+28.3%), from €12,032 to €15,442
mainly Net result for the year (+€6,881) and Trade debts (+€1,152)
- Stocks and contracts +€3,003
up €3,003 (+79.4%), from €3,784 to €6,788
- Receivables within one year +€2,406
up €2,406 (+169.3%), from €1,421 to €3,826
- Profit (loss) carried forward +€6,881
up €6,881, from -€2,373 to €4,508
- Trade debts +€1,152
up €1,152 (+37.5%), from €3,072 to €4,223
- Debts after one year +€750
up €750 (+10.0%), from €7,500 to €8,250
- Other operating charges -€4,918
down €4,918 (-70.1%), from €7,016 to €2,098
- Taxes +€1,205
new in 2025: €1,205
- Gross operating margin -€1,168
down €1,168 (-10.0%), from €11,664 to €10,495
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 | €17,736 | €26,556 | +€8,819 | +49.7% |
| Fixed assets | 21/28 | €500 | €500 | = | 0.0% |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €17,236 | €26,056 | +€8,819 | +51.2% |
| Stocks and contracts in progress | 3 | €3,784 | €6,788 | +€3,003 | +79.4% |
| Stocks | 30/36 | €3,784 | €6,788 | +€3,003 | +79.4% |
| Amounts receivable within one year | 40/41 | €1,421 | €3,826 | +€2,406 | +169.3% |
| Trade receivables | 40 | €1,421 | €3,826 | +€2,406 | +169.3% |
| Cash at bank and in hand | 54/58 | €12,032 | €15,442 | +€3,410 | +28.3% |
| Total equity and liabilities | 10/49 | €17,736 | €26,556 | +€8,819 | +49.7% |
| Equity | 10/15 | €2,172 | €9,053 | +€6,881 | +316.9% |
| Contributions | 10/11 | €4,545 | €4,545 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,373 | €4,508 | +€6,881 | |
| Amounts payable | 17/49 | €15,565 | €17,503 | +€1,938 | +12.5% |
| Amounts payable after more than one year | 17 | €7,500 | €8,250 | +€750 | +10.0% |
| Other amounts payable | 178/9 | €7,500 | €8,250 | +€750 | +10.0% |
| Amounts payable within one year | 42/48 | €8,065 | €9,253 | +€1,188 | +14.7% |
| Trade debts | 44 | €3,072 | €4,223 | +€1,152 | +37.5% |
| Suppliers | 440/4 | €3,072 | €4,223 | +€1,152 | +37.5% |
| Advances received on contracts in progress | 46 | €493 | €493 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €3,794 | €3,988 | +€195 | +5.1% |
| Taxes | 450/3 | €3,794 | €3,988 | +€195 | +5.1% |
| Other amounts payable | 47/48 | €706 | €548 | -€159 | -22.5% |
| Other operating charges | 640/8 | €7,016 | €2,098 | -€4,918 | -70.1% |
| Gross operating margin | 9900 | €11,664 | €10,495 | -€1,168 | -10.0% |
| Operating profit (loss) | 9901 | €4,648 | €8,397 | +€3,749 | +80.7% |
| Financial income | 75/76B | €0 | €1 | +€1 | +222.6% |
| Recurring financial income | 75 | €0 | €1 | +€1 | +222.6% |
| Financial charges | 65/66B | €314 | €312 | -€3 | -0.9% |
| Recurring financial charges | 65 | €314 | €312 | -€3 | -0.9% |
| Profit (loss) for the period before taxes | 9903 | €4,334 | €8,087 | +€3,753 | +86.6% |
| Income taxes | 67/77 | - | €1,205 | +€1,205 | |
| Profit (loss) for the period | 9904 | €4,334 | €6,881 | +€2,548 | +58.8% |
| Profit (loss) for the period to be appropriated | 9905 | €4,334 | €6,881 | +€2,548 | +58.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.