A.G. MAT SRL: what changed
What changed
A.G. MAT SRL
NACE 28.300, Manufacture of machinery and equipment not elsewhere classified
filed annual accounts (NBB)
Net result for the year
-€74,313
2024 · -€56,791-€17,523
Equity
€67,432
2024 · €141,745-€74,313
Cash
€90,316
2024 · €42,317+€47,999
Balance sheet total
€690,241
2024 · €541,251+€148,989
Largest movements
Assets
- Tangible fixed assets +€65,923
up €65,923 (+13.4%), from €490,354 to €556,277
of which Furniture and vehicles: +€112,446
- Cash +€47,999
up €47,999 (+113%), from €42,317 to €90,316
mainly Other debts (+€209,479) and Depreciation (+€117,339)
- Receivables within one year +€25,448
up €25,448 (+297%), from €8,581 to €34,029
of which Trade receivables: +€31,435
Equity and liabilities
- Other debts +€209,479
up €209,479 (+52.7%), from €397,545 to €607,023
- Profit (loss) carried forward -€74,313
down €74,313 (-131%), from -€56,791 to -€131,104
- Trade debts +€7,158
up €7,158 (+365%), from €1,961 to €9,119
Income statement
- Depreciation +€79,974
up €79,974 (+214%), from €37,366 to €117,339
- Gross operating margin +€63,347
up €63,347, from -€16,403 to €46,944
- Other operating charges +€1,198
up €1,198 (+49.4%), from €2,425 to €3,623
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.
Result 2024
-€56,791
Gross operating margin
+€63,347
Staff costs
+€393
Depreciation
-€79,974
Other operating charges
-€1,198
Financial income
+€33
Financial charges
-€125
Result 2025
-€74,313
raises the resultlowers the result
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.
From operations
+€231,261
Investment
-€183,262
Financing
€0
Cash 2024
€42,317
From operations (derived)
+€231,261
Net result for the year
-€74,313
Depreciation
+€117,339
Stocks and contracts
-€6,000
Receivables within one year
-€25,448
Deferred charges and accrued income
-€3,620
Trade debts
+€7,158
Tax, wage and social debts
+€6,667
Other debts
+€209,479
Investment (derived)
-€183,262
Investment in fixed assets (net)
-€183,262
Cash 2025
€90,316
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €541,251 | €690,241 | +€148,989 | +27.5% |
| Fixed assets | 21/28 | €490,354 | €556,277 | +€65,923 | +13.4% |
| Tangible fixed assets | 22/27 | €490,354 | €556,277 | +€65,923 | +13.4% |
| Land and buildings | 22 | €47,964 | €39,959 | -€8,005 | -16.7% |
| Plant, machinery and equipment | 23 | €244,291 | €205,772 | -€38,518 | -15.8% |
| Furniture and vehicles | 24 | €198,099 | €310,546 | +€112,446 | +56.8% |
| Other tangible fixed assets | 26 | €0 | - | = | |
| Current assets | 29/58 | €50,898 | €133,964 | +€83,067 | +163% |
| Stocks and contracts in progress | 3 | €0 | €6,000 | +€6,000 | |
| Stocks | 30/36 | €0 | €6,000 | +€6,000 | |
| Amounts receivable within one year | 40/41 | €8,581 | €34,029 | +€25,448 | +297% |
| Trade receivables | 40 | €2,416 | €33,851 | +€31,435 | +1,301% |
| Other amounts receivable | 41 | €6,165 | €178 | -€5,987 | -97.1% |
| Cash at bank and in hand | 54/58 | €42,317 | €90,316 | +€47,999 | +113% |
| Deferred charges and accrued income | 490/1 | - | €3,620 | +€3,620 | |
| Total equity and liabilities | 10/49 | €541,251 | €690,241 | +€148,989 | +27.5% |
| Equity | 10/15 | €141,745 | €67,432 | -€74,313 | -52.4% |
| Contributions | 10/11 | €6,200 | €8,060 | +€1,860 | +30.0% |
| Reserves | 13 | €192,336 | €190,476 | -€1,860 | -1.0% |
| Distributable reserves | 133 | €192,336 | €190,476 | -€1,860 | -1.0% |
| Profit (loss) carried forward | 14 | -€56,791 | -€131,104 | -€74,313 | -131% |
| Amounts payable | 17/49 | €399,506 | €622,809 | +€223,303 | +55.9% |
| Amounts payable within one year | 42/48 | €399,506 | €622,809 | +€223,303 | +55.9% |
| Trade debts | 44 | €1,961 | €9,119 | +€7,158 | +365% |
| Suppliers | 440/4 | €1,961 | €9,119 | +€7,158 | +365% |
| Taxes, remuneration and social security | 45 | €0 | €6,667 | +€6,667 | |
| Taxes | 450/3 | €0 | €6,667 | +€6,667 | |
| Other amounts payable | 47/48 | €397,545 | €607,023 | +€209,479 | +52.7% |
| Non-recurring operating income | 76A | - | €945 | +€945 | |
| Remuneration, social security and pensions | 62 | €393 | - | -€393 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €37,366 | €117,339 | +€79,974 | +214% |
| Other operating charges | 640/8 | €2,425 | €3,623 | +€1,198 | +49.4% |
| Gross operating margin | 9900 | -€16,403 | €46,944 | +€63,347 | |
| Operating profit (loss) | 9901 | -€56,588 | -€74,018 | -€17,431 | -30.8% |
| Financial income | 75/76B | €40 | €73 | +€33 | +82.3% |
| Recurring financial income | 75 | €40 | €73 | +€33 | +82.3% |
| Financial charges | 65/66B | €243 | €368 | +€125 | +51.4% |
| Recurring financial charges | 65 | €243 | €368 | +€125 | +51.4% |
| Profit (loss) for the period before taxes | 9903 | -€56,791 | -€74,313 | -€17,523 | -30.9% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€56,791 | -€74,313 | -€17,523 | -30.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€56,791 | -€74,313 | -€17,523 | -30.9% |
Next steps
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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 2 November 2026 via checked.be.