FERROMATRIX: what changed
Two fiscal 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.
FERROMATRIX
Largest movements
- Receivables within one year -€273,012
down €273,012 (-5.1%), from €5.4m to €5.1m
of which Other amounts receivable: -€185,530
- Cash -€64,557
no longer reported in 2025 (was €64,557)
mainly Net result for the year (-€343,306) and Other debts (-€10,889)
- Profit (loss) carried forward -€343,306
new in 2025: -€343,306
- Turnover -€3.7m
no longer reported in 2025 (was €3.7m)
- Goods and materials -€3.2m
no longer reported in 2025 (was €3.2m)
- Taxes +€438,044
new in 2025: €438,044
- Services and other goods -€107,133
no longer reported in 2025 (was €107,133)
- Financial income -€39,441
down €39,441 (-25.3%), from €156,169 to €116,728
From the 2024 result to the 2025 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.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,505,186 | €5,153,429 | -€351,757 | -6.4% |
| Current assets | 29/58 | €5,505,186 | €5,153,429 | -€351,757 | -6.4% |
| Amounts receivable within one year | 40/41 | €5,401,216 | €5,128,204 | -€273,012 | -5.1% |
| Trade receivables | 40 | €87,482 | - | -€87,482 | |
| Other amounts receivable | 41 | €5,313,734 | €5,128,204 | -€185,530 | -3.5% |
| Cash at bank and in hand | 54/58 | €64,557 | - | -€64,557 | |
| Deferred charges and accrued income | 490/1 | €39,413 | €25,225 | -€14,187 | -36.0% |
| Total equity and liabilities | 10/49 | €5,505,186 | €5,153,429 | -€351,757 | -6.4% |
| Equity | 10/15 | €4,822,986 | €4,479,680 | -€343,306 | -7.1% |
| Contributions | 10/11 | €1,848,886 | €1,848,886 | = | 0.0% |
| Capital | 10 | €1,848,886 | €1,848,886 | = | 0.0% |
| Issued capital | 100 | €1,848,886 | €1,848,886 | = | 0.0% |
| Reserves | 13 | €2,974,100 | €2,974,100 | = | 0.0% |
| Non-distributable reserves | 130/1 | €184,889 | €184,889 | = | 0.0% |
| Legal reserve | 130 | €184,889 | €184,889 | = | 0.0% |
| Tax-exempt reserves | 132 | €23,975 | €23,975 | = | 0.0% |
| Distributable reserves | 133 | €2,765,236 | €2,765,236 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€343,306 | -€343,306 | |
| Amounts payable | 17/49 | €682,201 | €673,749 | -€8,451 | -1.2% |
| Amounts payable within one year | 42/48 | €680,796 | €672,488 | -€8,307 | -1.2% |
| Trade debts | 44 | - | €2,582 | +€2,582 | |
| Suppliers | 440/4 | - | €2,582 | +€2,582 | |
| Taxes, remuneration and social security | 45 | €669,907 | €669,907 | = | 0.0% |
| Taxes | 450/3 | €669,907 | €669,907 | = | 0.0% |
| Other amounts payable | 47/48 | €10,889 | - | -€10,889 | |
| Accrued charges and deferred income | 492/3 | €1,405 | €1,261 | -€144 | -10.2% |
| Operating income | 70/76A | €3,722,287 | - | -€3.7m | |
| Turnover | 70 | €3,696,249 | - | -€3.7m | |
| Other operating income | 74 | €26,038 | - | -€26,038 | |
| Operating charges | 60/66A | €3,278,016 | - | -€3.3m | |
| Goods for resale, raw materials and consumables | 60 | €3,160,166 | - | -€3.2m | |
| Purchases | 600/8 | €3,160,166 | - | -€3.2m | |
| Services and other goods | 61 | €107,133 | - | -€107,133 | |
| Other operating charges | 640/8 | €10,718 | €2,206 | -€8,511 | -79.4% |
| Gross operating margin | 9900 | - | -€18,782 | -€18,782 | |
| Operating profit (loss) | 9901 | €444,270 | -€20,988 | -€465,259 | |
| Financial income | 75/76B | €156,169 | €116,728 | -€39,441 | -25.3% |
| Recurring financial income | 75 | €156,169 | €116,728 | -€39,441 | -25.3% |
| Income from current assets | 751 | €156,169 | - | -€156,169 | |
| Financial charges | 65/66B | €1,396 | €1,002 | -€394 | -28.2% |
| Recurring financial charges | 65 | €1,396 | €1,002 | -€394 | -28.2% |
| Other financial charges | 652/9 | €1,396 | - | -€1,396 | |
| Profit (loss) for the period before taxes | 9903 | €599,044 | €94,738 | -€504,306 | -84.2% |
| Income taxes | 67/77 | - | €438,044 | +€438,044 | |
| Profit (loss) for the period | 9904 | €599,044 | -€343,306 | -€942,350 | |
| Profit (loss) for the period to be appropriated | 9905 | €599,044 | -€343,306 | -€942,350 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.