MATTIS: what changed
What changed
MATTIS
NACE 66.199, Other activities auxiliary to financial services, excluding insurance and pension funding
filed annual accounts (NBB)
Net result for the year
€5,672
2025 · €3,378+€2,294
Equity
€212,590
2025 · €206,918+€5,672
Cash
€23,398
2025 · €24,087-€690
Balance sheet total
€276,680
2025 · €283,093-€6,413
Largest movements
Assets
- Tangible fixed assets -€5,267
down €5,267 (-3.3%), from €158,590 to €153,323
of which Furniture and vehicles: -€3,519
Equity and liabilities
- Other debts -€17,850
down €17,850 (-24.3%), from €73,394 to €55,543
- Trade debts +€5,705
up €5,705 (+344%), from €1,659 to €7,364
- Reserves +€5,672
up €5,672 (+3.0%), from €188,318 to €193,990
Income statement
- Financial income +€3,804
up €3,804 (+53.1%), from €7,169 to €10,973
- Gross operating margin -€2,879
down €2,879 (-24.1%), from €11,946 to €9,067
- Financial charges -€976
down €976 (-35.7%), from €2,737 to €1,761
- Depreciation -€581
down €581 (-6.1%), from €9,455 to €8,874
- Taxes +€232
up €232 (+47.9%), from €484 to €716
Change in the result, 2025 to 2026
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 2025
€3,378
Gross operating margin
-€2,879
Depreciation
+€581
Other operating charges
+€45
Financial income
+€3,804
Financial charges
+€976
Taxes
-€232
Result 2026
€5,672
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2025 and 2026 balance sheets and the 2026 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€2,917
Investment
-€3,607
Financing
€0
Cash 2025
€24,087
From operations (derived)
+€2,917
Net result for the year
+€5,672
Depreciation
+€8,874
Deferred charges and accrued income
+€456
Trade debts
+€5,705
Tax, wage and social debts
+€60
Other debts
-€17,850
Investment (derived)
-€3,607
Investment in fixed assets (net)
-€3,607
Cash 2026
€23,398
brings cash intakes cash out
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €283,093 | €276,680 | -€6,413 | -2.3% |
| Fixed assets | 21/28 | €241,090 | €235,823 | -€5,267 | -2.2% |
| Tangible fixed assets | 22/27 | €158,590 | €153,323 | -€5,267 | -3.3% |
| Land and buildings | 22 | €150,192 | €148,444 | -€1,748 | -1.2% |
| Furniture and vehicles | 24 | €8,398 | €4,879 | -€3,519 | -41.9% |
| Other tangible fixed assets | 26 | €0 | - | = | |
| Financial fixed assets | 28 | €82,500 | €82,500 | = | 0.0% |
| Current assets | 29/58 | €42,003 | €40,857 | -€1,146 | -2.7% |
| Amounts receivable within one year | 40/41 | €16,250 | €16,250 | = | 0.0% |
| Other amounts receivable | 41 | €16,250 | €16,250 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €24,087 | €23,398 | -€690 | -2.9% |
| Deferred charges and accrued income | 490/1 | €1,665 | €1,209 | -€456 | -27.4% |
| Total equity and liabilities | 10/49 | €283,093 | €276,680 | -€6,413 | -2.3% |
| Equity | 10/15 | €206,918 | €212,590 | +€5,672 | +2.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €188,318 | €193,990 | +€5,672 | +3.0% |
| Distributable reserves | 133 | €188,318 | €193,990 | +€5,672 | +3.0% |
| Amounts payable | 17/49 | €76,175 | €64,089 | -€12,085 | -15.9% |
| Amounts payable within one year | 42/48 | €76,175 | €64,089 | -€12,085 | -15.9% |
| Trade debts | 44 | €1,659 | €7,364 | +€5,705 | +344% |
| Suppliers | 440/4 | €1,659 | €7,364 | +€5,705 | +344% |
| Taxes, remuneration and social security | 45 | €1,122 | €1,182 | +€60 | +5.3% |
| Taxes | 450/3 | €1,122 | €1,182 | +€60 | +5.3% |
| Other amounts payable | 47/48 | €73,394 | €55,543 | -€17,850 | -24.3% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,455 | €8,874 | -€581 | -6.1% |
| Other operating charges | 640/8 | €3,062 | €3,017 | -€45 | -1.5% |
| Gross operating margin | 9900 | €11,946 | €9,067 | -€2,879 | -24.1% |
| Operating profit (loss) | 9901 | -€570 | -€2,824 | -€2,253 | -395% |
| Financial income | 75/76B | €7,169 | €10,973 | +€3,804 | +53.1% |
| Recurring financial income | 75 | €7,169 | €10,973 | +€3,804 | +53.1% |
| Financial charges | 65/66B | €2,737 | €1,761 | -€976 | -35.7% |
| Recurring financial charges | 65 | €2,737 | €1,761 | -€976 | -35.7% |
| Profit (loss) for the period before taxes | 9903 | €3,862 | €6,388 | +€2,526 | +65.4% |
| Income taxes | 67/77 | €484 | €716 | +€232 | +47.9% |
| Profit (loss) for the period | 9904 | €3,378 | €5,672 | +€2,294 | +67.9% |
| Profit (loss) for the period to be appropriated | 9905 | €3,378 | €5,672 | +€2,294 | +67.9% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.