4MATIC LUXURY: what changed
4MATIC LUXURY
Largest movements
- Tangible fixed assets -€6,461
down €6,461 (-44.1%), from €14,637 to €8,176
- Receivables within one year +€5,149
up €5,149 (+817%), from €630 to €5,779
of which Trade receivables: +€4,044
- Cash +€4,164
up €4,164 (+113%), from €3,682 to €7,846
mainly Depreciation (+€7,747) and Net result for the year (+€7,233)
- Deferred charges and accrued income -€1,000
no longer reported in 2025 (was €1,000)
- Other debts +€4,121
up €4,121 (+31.6%), from €13,030 to €17,151
- Tax, wage and social debts -€3,953
no longer reported in 2025 (was €3,953)
- Trade debts +€2,075
new in 2025: €2,075
- Accrued charges and deferred income -€624
down €624 (-33.7%), from €1,850 to €1,226
- Gross operating margin +€7,436
up €7,436 (+95.7%), from €7,773 to €15,209
- Financial income +€2,657
new in 2025: €2,657
- Other operating charges +€2,305
up €2,305 (+1,089%), from €212 to €2,517
- Depreciation +€429
up €429 (+5.9%), from €7,319 to €7,747
- Financial charges +€242
up €242 (+191%), from €127 to €369
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €19,950 | €21,802 | +€1,853 | +9.3% |
| Fixed assets | 21/28 | €14,637 | €8,176 | -€6,461 | -44.1% |
| Tangible fixed assets | 22/27 | €14,637 | €8,176 | -€6,461 | -44.1% |
| Furniture and vehicles | 24 | €14,637 | €8,176 | -€6,461 | -44.1% |
| Current assets | 29/58 | €5,312 | €13,626 | +€8,314 | +156% |
| Amounts receivable within one year | 40/41 | €630 | €5,779 | +€5,149 | +817% |
| Trade receivables | 40 | - | €4,044 | +€4,044 | |
| Other amounts receivable | 41 | €630 | €1,735 | +€1,105 | +175% |
| Cash at bank and in hand | 54/58 | €3,682 | €7,846 | +€4,164 | +113% |
| Deferred charges and accrued income | 490/1 | €1,000 | - | -€1,000 | |
| Total equity and liabilities | 10/49 | €19,950 | €21,802 | +€1,853 | +9.3% |
| Equity | 10/15 | €1,116 | €1,350 | +€233 | +20.9% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | - | €100 | +€100 | |
| Non-distributable reserves | 130/1 | - | €100 | +€100 | |
| Reserves not available under the articles | 1311 | - | €100 | +€100 | |
| Profit (loss) carried forward | 14 | €116 | €250 | +€133 | +115% |
| Amounts payable | 17/49 | €18,833 | €20,453 | +€1,619 | +8.6% |
| Amounts payable within one year | 42/48 | €16,983 | €19,226 | +€2,243 | +13.2% |
| Trade debts | 44 | - | €2,075 | +€2,075 | |
| Suppliers | 440/4 | - | €2,075 | +€2,075 | |
| Taxes, remuneration and social security | 45 | €3,953 | - | -€3,953 | |
| Remuneration and social security | 454/9 | €3,953 | - | -€3,953 | |
| Other amounts payable | 47/48 | €13,030 | €17,151 | +€4,121 | +31.6% |
| Accrued charges and deferred income | 492/3 | €1,850 | €1,226 | -€624 | -33.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,319 | €7,747 | +€429 | +5.9% |
| Other operating charges | 640/8 | €212 | €2,517 | +€2,305 | +1,089% |
| Gross operating margin | 9900 | €7,773 | €15,209 | +€7,436 | +95.7% |
| Operating profit (loss) | 9901 | €243 | €4,945 | +€4,702 | +1,936% |
| Financial income | 75/76B | - | €2,657 | +€2,657 | |
| Recurring financial income | 75 | - | €2,657 | +€2,657 | |
| Financial charges | 65/66B | €127 | €369 | +€242 | +191% |
| Recurring financial charges | 65 | €127 | €369 | +€242 | +191% |
| Profit (loss) for the period before taxes | 9903 | €116 | €7,233 | +€7,117 | +6,133% |
| Profit (loss) for the period | 9904 | €116 | €7,233 | +€7,117 | +6,133% |
| Profit (loss) for the period to be appropriated | 9905 | €116 | €7,233 | +€7,117 | +6,133% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.