FIDUCIAIRE MATTEOTTI: what changed
FIDUCIAIRE MATTEOTTI
Largest movements
- Receivables within one year +€15,999
up €15,999 (+654%), from €2,445 to €18,444
- Cash +€7,362
up €7,362 (+11.8%), from €62,558 to €69,920
mainly Net result for the year (+€14,495) and Depreciation (+€5,075)
- Tangible fixed assets -€5,075
down €5,075 (-5.5%), from €93,050 to €87,975
- Reserves +€14,494
up €14,494 (+19.7%), from €73,539 to €88,033
of which Distributable reserves: +€16,354
- Other debts +€2,585
up €2,585 (+4.0%), from €65,152 to €67,737
- Tax, wage and social debts +€2,400
up €2,400 (+24.6%), from €9,759 to €12,159
- Gross operating margin +€8,768
up €8,768 (+33.9%), from €25,873 to €34,641
- Taxes +€2,833
up €2,833 (+53.3%), from €5,311 to €8,144
- Financial charges +€1,248
up €1,248 (+44.0%), from €2,835 to €4,083
- Other operating charges +€778
up €778 (+37.4%), from €2,079 to €2,857
Change in the result, 2022 to 2023
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 2022 and 2023 balance sheets and the 2023 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 | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €158,250 | €176,339 | +€18,089 | +11.4% |
| Fixed assets | 21/28 | €93,050 | €87,975 | -€5,075 | -5.5% |
| Tangible fixed assets | 22/27 | €93,050 | €87,975 | -€5,075 | -5.5% |
| Land and buildings | 22 | €93,050 | €87,975 | -€5,075 | -5.5% |
| Current assets | 29/58 | €65,200 | €88,364 | +€23,164 | +35.5% |
| Amounts receivable within one year | 40/41 | €2,445 | €18,444 | +€15,999 | +654% |
| Trade receivables | 40 | €2,445 | €18,444 | +€15,999 | +654% |
| Cash at bank and in hand | 54/58 | €62,558 | €69,920 | +€7,362 | +11.8% |
| Deferred charges and accrued income | 490/1 | €197 | - | -€197 | |
| Total equity and liabilities | 10/49 | €158,250 | €176,339 | +€18,089 | +11.4% |
| Equity | 10/15 | €79,739 | €94,233 | +€14,494 | +18.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €73,539 | €88,033 | +€14,494 | +19.7% |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Distributable reserves | 133 | €71,679 | €88,033 | +€16,354 | +22.8% |
| Amounts payable | 17/49 | €78,511 | €82,106 | +€3,595 | +4.6% |
| Amounts payable within one year | 42/48 | €78,511 | €82,106 | +€3,595 | +4.6% |
| Trade debts | 44 | €3,600 | €2,210 | -€1,390 | -38.6% |
| Suppliers | 440/4 | €3,600 | €2,210 | -€1,390 | -38.6% |
| Taxes, remuneration and social security | 45 | €9,759 | €12,159 | +€2,400 | +24.6% |
| Taxes | 450/3 | €9,759 | €12,159 | +€2,400 | +24.6% |
| Other amounts payable | 47/48 | €65,152 | €67,737 | +€2,585 | +4.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,177 | €5,075 | -€102 | -2.0% |
| Other operating charges | 640/8 | €2,079 | €2,857 | +€778 | +37.4% |
| Gross operating margin | 9900 | €25,873 | €34,641 | +€8,768 | +33.9% |
| Operating profit (loss) | 9901 | €18,617 | €26,709 | +€8,092 | +43.5% |
| Financial income | 75/76B | - | €13 | +€13 | |
| Recurring financial income | 75 | - | €13 | +€13 | |
| Financial charges | 65/66B | €2,835 | €4,083 | +€1,248 | +44.0% |
| Recurring financial charges | 65 | €2,835 | €4,083 | +€1,248 | +44.0% |
| Profit (loss) for the period before taxes | 9903 | €15,782 | €22,639 | +€6,857 | +43.4% |
| Income taxes | 67/77 | €5,311 | €8,144 | +€2,833 | +53.3% |
| Profit (loss) for the period | 9904 | €10,471 | €14,495 | +€4,024 | +38.4% |
| Profit (loss) for the period to be appropriated | 9905 | €10,471 | €14,495 | +€4,024 | +38.4% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.