GARAGE MATTOZZA: what changed
Two financial 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.
GARAGE MATTOZZA
Largest movements
- Receivables within one year -€32,256
down €32,256 (-60.2%), from €53,540 to €21,284
of which Other amounts receivable: -€21,734
- Profit (loss) carried forward -€34,206
down €34,206 (-83.5%), from -€40,985 to -€75,191
- Trade debts +€3,063
up €3,063 (+120%), from €2,543 to €5,605
- Gross operating margin -€30,175
down €30,175 (-753%), from -€4,007 to -€34,182
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.
Derived cash bridge
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 | €205,387 | €174,243 | -€31,144 | -15.2% |
| Current assets | 29/58 | €205,387 | €174,243 | -€31,144 | -15.2% |
| Stocks and contracts in progress | 3 | €150,000 | €150,000 | = | 0.0% |
| Contracts in progress | 37 | €150,000 | €150,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €53,540 | €21,284 | -€32,256 | -60.2% |
| Trade receivables | 40 | €10,522 | €0 | -€10,522 | -100% |
| Other amounts receivable | 41 | €43,018 | €21,284 | -€21,734 | -50.5% |
| Cash at bank and in hand | 54/58 | €1,847 | €2,959 | +€1,112 | +60.2% |
| Total equity and liabilities | 10/49 | €205,387 | €174,243 | -€31,144 | -15.2% |
| Equity | 10/15 | €202,844 | €168,638 | -€34,206 | -16.9% |
| Contributions | 10/11 | €74,368 | €74,368 | = | 0.0% |
| Capital | 10 | €74,368 | €74,368 | = | 0.0% |
| Issued capital | 100 | €74,368 | €74,368 | = | 0.0% |
| Reserves | 13 | €169,461 | €169,461 | = | 0.0% |
| Non-distributable reserves | 130/1 | €7,437 | €7,437 | = | 0.0% |
| Reserves not available under the articles | 1311 | €7,437 | €7,437 | = | 0.0% |
| Tax-exempt reserves | 132 | €22,213 | €22,213 | = | 0.0% |
| Distributable reserves | 133 | €139,811 | €139,811 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€40,985 | -€75,191 | -€34,206 | -83.5% |
| Amounts payable | 17/49 | €2,543 | €5,605 | +€3,063 | +120% |
| Amounts payable within one year | 42/48 | €2,543 | €5,605 | +€3,063 | +120% |
| Trade debts | 44 | €2,543 | €5,605 | +€3,063 | +120% |
| Suppliers | 440/4 | €2,543 | €5,605 | +€3,063 | +120% |
| Gross operating margin | 9900 | -€4,007 | -€34,182 | -€30,175 | -753% |
| Operating profit (loss) | 9901 | -€4,007 | -€34,182 | -€30,175 | -753% |
| Financial charges | 65/66B | €74 | €25 | -€49 | -66.7% |
| Recurring financial charges | 65 | €74 | €25 | -€49 | -66.7% |
| Profit (loss) for the period before taxes | 9903 | -€4,081 | -€34,206 | -€30,125 | -738% |
| Profit (loss) for the period | 9904 | -€4,081 | -€34,206 | -€30,125 | -738% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,081 | -€34,206 | -€30,125 | -738% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.