4 MATIC: 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.
4 MATIC
Largest movements
- Stocks and contracts +€42,219
up €42,219 (+152%), from €27,760 to €69,979
- Cash -€2,185
down €2,185 (-15.0%), from €14,549 to €12,364
mainly Stocks and contracts (-€42,219) and Net result for the year (-€37,186)
- Tangible fixed assets -€1,156
down €1,156 (-43.4%), from €2,664 to €1,508
- Other debts +€66,913
up €66,913 (+159%), from €42,064 to €108,977
- Profit (loss) carried forward -€37,186
down €37,186 (-321%), from -€11,567 to -€48,752
- Tax, wage and social debts +€10,384
new in 2024: €10,384
of which Remuneration and social security: +€7,464
- Trade debts -€1,078
down €1,078 (-15.9%), from €6,792 to €5,714
- Staff costs +€20,014
new in 2024: €20,014
- Gross operating margin -€5,499
down €5,499 (-57.9%), from -€9,497 to -€14,996
- Other operating charges +€760
up €760 (+404%), from €188 to €948
- Depreciation -€641
down €641 (-35.6%), from €1,797 to €1,156
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €55,289 | €94,323 | +€39,034 | +70.6% |
| Fixed assets | 21/28 | €7,664 | €6,508 | -€1,156 | -15.1% |
| Tangible fixed assets | 22/27 | €2,664 | €1,508 | -€1,156 | -43.4% |
| Plant, machinery and equipment | 23 | €2,664 | €1,508 | -€1,156 | -43.4% |
| Financial fixed assets | 28 | €5,000 | €5,000 | = | 0.0% |
| Current assets | 29/58 | €47,625 | €87,815 | +€40,190 | +84.4% |
| Stocks and contracts in progress | 3 | €27,760 | €69,979 | +€42,219 | +152% |
| Stocks | 30/36 | €27,760 | €69,979 | +€42,219 | +152% |
| Amounts receivable within one year | 40/41 | €5,316 | €5,473 | +€157 | +2.9% |
| Trade receivables | 40 | €5,241 | €5,316 | +€75 | +1.4% |
| Other amounts receivable | 41 | €75 | €157 | +€82 | +108% |
| Cash at bank and in hand | 54/58 | €14,549 | €12,364 | -€2,185 | -15.0% |
| Total equity and liabilities | 10/49 | €55,289 | €94,323 | +€39,034 | +70.6% |
| Equity | 10/15 | €6,433 | -€30,752 | -€37,186 | |
| Contributions | 10/11 | €18,000 | €18,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,567 | -€48,752 | -€37,186 | -321% |
| Amounts payable | 17/49 | €48,856 | €125,075 | +€76,220 | +156% |
| Amounts payable within one year | 42/48 | €48,856 | €125,075 | +€76,220 | +156% |
| Trade debts | 44 | €6,792 | €5,714 | -€1,078 | -15.9% |
| Suppliers | 440/4 | €6,792 | €5,714 | -€1,078 | -15.9% |
| Taxes, remuneration and social security | 45 | - | €10,384 | +€10,384 | |
| Taxes | 450/3 | - | €2,920 | +€2,920 | |
| Remuneration and social security | 454/9 | - | €7,464 | +€7,464 | |
| Other amounts payable | 47/48 | €42,064 | €108,977 | +€66,913 | +159% |
| Remuneration, social security and pensions | 62 | - | €20,014 | +€20,014 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,797 | €1,156 | -€641 | -35.6% |
| Other operating charges | 640/8 | €188 | €948 | +€760 | +404% |
| Gross operating margin | 9900 | -€9,497 | -€14,996 | -€5,499 | -57.9% |
| Operating profit (loss) | 9901 | -€11,482 | -€37,114 | -€25,633 | -223% |
| Financial charges | 65/66B | €85 | €71 | -€14 | -16.1% |
| Recurring financial charges | 65 | €85 | €71 | -€14 | -16.1% |
| Profit (loss) for the period before taxes | 9903 | -€11,567 | -€37,186 | -€25,619 | -221% |
| Profit (loss) for the period | 9904 | -€11,567 | -€37,186 | -€25,619 | -221% |
| Profit (loss) for the period to be appropriated | 9905 | -€11,567 | -€37,186 | -€25,619 | -221% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.