DEA - MATIC BELGIUM: what changed
What changed
DEA - MATIC BELGIUM
NACE 46.643, Wholesale of electrical equipment, including installation materials
filed annual accounts (NBB)
Net result for the year
€121,129
2024 · €129,014-€7,884
Equity
€846,807
2024 · €836,514+€10,293
Cash
€797,479
2024 · €742,369+€55,110
Balance sheet total
€1.5m
2024 · €1.3m+€149,202
Largest movements
Assets
- Current investments +€106,843
up €106,843 (+30.4%), from €351,838 to €458,681
- Cash +€55,110
up €55,110 (+7.4%), from €742,369 to €797,479
mainly Other debts (+€123,527) and Net result for the year (+€121,129)
- Tangible fixed assets -€16,438
down €16,438 (-28.5%), from €57,691 to €41,253
Equity and liabilities
- Other debts +€123,527
up €123,527 (+42.1%), from €293,263 to €416,790
Income statement
- Gross operating margin -€9,614
down €9,614 (-4.2%), from €230,106 to €220,492
- Financial charges +€6,958
up €6,958 (+19.8%), from €35,101 to €42,059
- Taxes -€3,746
down €3,746 (-6.8%), from €54,701 to €50,955
- Other operating charges -€2,824
down €2,824 (-62.3%), from €4,534 to €1,710
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
€129,014
Gross operating margin
-€9,614
Other operating charges
+€2,824
Financial income
+€2,118
Financial charges
-€6,958
Taxes
+€3,746
Result 2025
€121,129
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
+€272,790
Investment
-€106,843
Financing
-€110,836
Cash 2024
€742,369
From operations (derived)
+€272,790
Net result for the year
+€121,129
Depreciation
+€16,438
Stocks and contracts
+€983
Receivables within one year
-€7,054
Deferred charges and accrued income
+€2,385
Trade debts
-€6,253
Tax, wage and social debts
+€13,612
Other debts
+€123,527
Accrued charges and deferred income
+€8,023
Investment (derived)
-€106,843
Current investments
-€106,843
Financing
-€110,836
Contributions, distributions and other
-€110,836
Cash 2025
€797,479
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,347,603 | €1,496,805 | +€149,202 | +11.1% |
| Fixed assets | 21/28 | €57,691 | €41,253 | -€16,438 | -28.5% |
| Tangible fixed assets | 22/27 | €57,691 | €41,253 | -€16,438 | -28.5% |
| Furniture and vehicles | 24 | €57,691 | €41,253 | -€16,438 | -28.5% |
| Current assets | 29/58 | €1,289,912 | €1,455,552 | +€165,640 | +12.8% |
| Stocks and contracts in progress | 3 | €103,971 | €102,988 | -€983 | -0.9% |
| Stocks | 30/36 | €103,971 | €102,988 | -€983 | -0.9% |
| Amounts receivable within one year | 40/41 | €84,721 | €91,775 | +€7,054 | +8.3% |
| Trade receivables | 40 | €76,454 | €89,696 | +€13,241 | +17.3% |
| Other amounts receivable | 41 | €8,267 | €2,080 | -€6,187 | -74.8% |
| Current investments | 50/53 | €351,838 | €458,681 | +€106,843 | +30.4% |
| Cash at bank and in hand | 54/58 | €742,369 | €797,479 | +€55,110 | +7.4% |
| Deferred charges and accrued income | 490/1 | €7,014 | €4,628 | -€2,385 | -34.0% |
| Total equity and liabilities | 10/49 | €1,347,603 | €1,496,805 | +€149,202 | +11.1% |
| Equity | 10/15 | €836,514 | €846,807 | +€10,293 | +1.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €817,914 | €828,207 | +€10,293 | +1.3% |
| Tax-exempt reserves | 132 | €15,000 | €15,000 | = | 0.0% |
| Distributable reserves | 133 | €802,914 | €813,207 | +€10,293 | +1.3% |
| Amounts payable | 17/49 | €511,089 | €649,997 | +€138,908 | +27.2% |
| Amounts payable after more than one year | 17 | €150,000 | €150,000 | = | 0.0% |
| Other amounts payable | 178/9 | €150,000 | €150,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €328,722 | €459,608 | +€130,886 | +39.8% |
| Trade debts | 44 | €31,636 | €25,383 | -€6,253 | -19.8% |
| Suppliers | 440/4 | €31,636 | €25,383 | -€6,253 | -19.8% |
| Taxes, remuneration and social security | 45 | €3,823 | €17,435 | +€13,612 | +356% |
| Taxes | 450/3 | €3,823 | €17,435 | +€13,612 | +356% |
| Other amounts payable | 47/48 | €293,263 | €416,790 | +€123,527 | +42.1% |
| Accrued charges and deferred income | 492/3 | €32,367 | €40,389 | +€8,023 | +24.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,438 | €16,438 | = | 0.0% |
| Other operating charges | 640/8 | €4,534 | €1,710 | -€2,824 | -62.3% |
| Gross operating margin | 9900 | €230,106 | €220,492 | -€9,614 | -4.2% |
| Operating profit (loss) | 9901 | €209,134 | €202,343 | -€6,791 | -3.2% |
| Financial income | 75/76B | €9,682 | €11,800 | +€2,118 | +21.9% |
| Recurring financial income | 75 | €9,682 | €11,800 | +€2,118 | +21.9% |
| Financial charges | 65/66B | €35,101 | €42,059 | +€6,958 | +19.8% |
| Recurring financial charges | 65 | €35,101 | €42,059 | +€6,958 | +19.8% |
| Profit (loss) for the period before taxes | 9903 | €183,715 | €172,084 | -€11,631 | -6.3% |
| Income taxes | 67/77 | €54,701 | €50,955 | -€3,746 | -6.8% |
| Profit (loss) for the period | 9904 | €129,014 | €121,129 | -€7,884 | -6.1% |
| Profit (loss) for the period to be appropriated | 9905 | €129,014 | €121,129 | -€7,884 | -6.1% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.