IMMO MATADOURO: 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.
IMMO MATADOURO
Largest movements
- Tangible fixed assets +€545,795
up €545,795 (+70.3%), from €776,374 to €1.3m
- Contributions +€575,000
up €575,000 (+3,093%), from €18,590 to €593,590
- Profit (loss) carried forward -€98,695
down €98,695 (-258%), from -€38,229 to -€136,924
- Debts after one year +€69,554
up €69,554 (+8.2%), from €844,493 to €914,047
of which Other amounts payable: +€107,000
- Depreciation +€29,205
new in 2024: €29,205
- Other operating charges +€17,248
up €17,248 (+428%), from €4,028 to €21,276
- Financial charges +€15,682
up €15,682 (+52.9%), from €29,640 to €45,322
of which Financial charges: +€16,946
- Gross operating margin -€5,828
down €5,828, from €2,936 to -€2,892
- Financial income -€1,502
no longer reported in 2024 (was €1,502)
of which Financial income: -€1,502
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €832,600 | €1,378,459 | +€545,859 | +65.6% |
| Fixed assets | 21/28 | €776,374 | €1,322,169 | +€545,795 | +70.3% |
| Tangible fixed assets | 22/27 | €776,374 | €1,322,169 | +€545,795 | +70.3% |
| Land and buildings | 22 | €776,374 | €1,322,169 | +€545,795 | +70.3% |
| Current assets | 29/58 | €56,226 | €56,290 | +€64 | +0.1% |
| Amounts receivable after more than one year | 29 | €50,000 | €50,000 | = | 0.0% |
| Other amounts receivable | 291 | €50,000 | €50,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €5,558 | €5,558 | = | 0.0% |
| Trade receivables | 40 | €5,558 | €5,558 | = | 0.0% |
| Cash at bank and in hand | 54/58 | - | €64 | +€64 | |
| Deferred charges and accrued income | 490/1 | €668 | €668 | = | 0.0% |
| Total equity and liabilities | 10/49 | €832,600 | €1,378,459 | +€545,859 | +65.6% |
| Equity | 10/15 | -€19,639 | €456,666 | +€476,305 | |
| Contributions | 10/11 | €18,590 | €593,590 | +€575,000 | +3,093% |
| Profit (loss) carried forward | 14 | -€38,229 | -€136,924 | -€98,695 | -258% |
| Amounts payable | 17/49 | €852,239 | €921,793 | +€69,554 | +8.2% |
| Amounts payable after more than one year | 17 | €844,493 | €914,047 | +€69,554 | +8.2% |
| Financial debts | 170/4 | €417,446 | €380,000 | -€37,446 | -9.0% |
| Other amounts payable | 178/9 | €427,047 | €534,047 | +€107,000 | +25.1% |
| Amounts payable within one year | 42/48 | €7,746 | €7,746 | = | 0.0% |
| Trade debts | 44 | €4,523 | €4,523 | = | 0.0% |
| Suppliers | 440/4 | €4,523 | €4,523 | = | 0.0% |
| Other amounts payable | 47/48 | €3,223 | €3,223 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €29,205 | +€29,205 | |
| Other operating charges | 640/8 | €4,028 | €21,276 | +€17,248 | +428% |
| Gross operating margin | 9900 | €2,936 | -€2,892 | -€5,828 | |
| Operating profit (loss) | 9901 | -€1,092 | -€53,374 | -€52,281 | -4,787% |
| Financial income | 75/76B | €1,502 | - | -€1,502 | |
| Recurring financial income | 75 | €1,502 | - | -€1,502 | |
| Non-recurring financial income | 76B | €1,502 | - | -€1,502 | |
| Financial charges | 65/66B | €29,640 | €45,322 | +€15,682 | +52.9% |
| Recurring financial charges | 65 | €27,640 | €44,586 | +€16,946 | +61.3% |
| Non-recurring financial charges | 66B | €2,000 | €736 | -€1,264 | -63.2% |
| Profit (loss) for the period before taxes | 9903 | -€29,230 | -€98,695 | -€69,465 | -238% |
| Profit (loss) for the period | 9904 | -€29,230 | -€98,695 | -€69,465 | -238% |
| Profit (loss) for the period to be appropriated | 9905 | -€29,230 | -€98,695 | -€69,465 | -238% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.