Julius Mattone: 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.
Julius Mattone
Largest movements
- Receivables within one year +€39,670
up €39,670 (+462%), from €8,592 to €48,262
of which Trade receivables: +€40,600
- Other debts +€81,400
up €81,400 (+216%), from €37,690 to €119,090
- Debts after one year -€37,147
down €37,147 (-27.6%), from €134,766 to €97,619
- Tax, wage and social debts -€10,020
down €10,020 (-67.0%), from €14,958 to €4,937
of which Remuneration and social security: -€6,991
- Trade debts +€5,694
up €5,694 (+192%), from €2,964 to €8,657
- Gross operating margin -€16,397
down €16,397 (-60.4%), from €27,144 to €10,747
- Taxes -€3,389
down €3,389 (-84.2%), from €4,028 to €638
- Financial charges +€1,231
up €1,231 (+16.7%), from €7,364 to €8,595
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 | €258,810 | €298,393 | +€39,583 | +15.3% |
| Fixed assets | 21/28 | €250,000 | €250,000 | = | 0.0% |
| Financial fixed assets | 28 | €250,000 | €250,000 | = | 0.0% |
| Current assets | 29/58 | €8,810 | €48,393 | +€39,583 | +449% |
| Amounts receivable within one year | 40/41 | €8,592 | €48,262 | +€39,670 | +462% |
| Trade receivables | 40 | €5,800 | €46,400 | +€40,600 | +700% |
| Other amounts receivable | 41 | €2,792 | €1,862 | -€930 | -33.3% |
| Cash at bank and in hand | 54/58 | €86 | €131 | +€45 | +52.5% |
| Deferred charges and accrued income | 490/1 | €132 | €0 | -€132 | -100% |
| Total equity and liabilities | 10/49 | €258,810 | €298,393 | +€39,583 | +15.3% |
| Equity | 10/15 | €30,183 | €30,943 | +€760 | +2.5% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €15,183 | €15,943 | +€760 | +5.0% |
| Amounts payable | 17/49 | €228,627 | €267,450 | +€38,823 | +17.0% |
| Amounts payable after more than one year | 17 | €134,766 | €97,619 | -€37,147 | -27.6% |
| Financial debts | 170/4 | €134,766 | €97,619 | -€37,147 | -27.6% |
| Amounts payable within one year | 42/48 | €93,861 | €169,831 | +€75,970 | +80.9% |
| Current portion of amounts payable after more than one year | 42 | €38,250 | €37,147 | -€1,103 | -2.9% |
| Trade debts | 44 | €2,964 | €8,657 | +€5,694 | +192% |
| Suppliers | 440/4 | €2,964 | €8,657 | +€5,694 | +192% |
| Taxes, remuneration and social security | 45 | €14,958 | €4,937 | -€10,020 | -67.0% |
| Taxes | 450/3 | €7,966 | €4,937 | -€3,029 | -38.0% |
| Remuneration and social security | 454/9 | €6,991 | €0 | -€6,991 | -100% |
| Other amounts payable | 47/48 | €37,690 | €119,090 | +€81,400 | +216% |
| Other operating charges | 640/8 | €705 | €861 | +€155 | +22.0% |
| Gross operating margin | 9900 | €27,144 | €10,747 | -€16,397 | -60.4% |
| Operating profit (loss) | 9901 | €26,439 | €9,887 | -€16,552 | -62.6% |
| Financial income | 75/76B | €136 | €107 | -€29 | -21.0% |
| Recurring financial income | 75 | €136 | €107 | -€29 | -21.0% |
| Financial charges | 65/66B | €7,364 | €8,595 | +€1,231 | +16.7% |
| Recurring financial charges | 65 | €7,364 | €8,595 | +€1,231 | +16.7% |
| Profit (loss) for the period before taxes | 9903 | €19,210 | €1,398 | -€17,812 | -92.7% |
| Income taxes | 67/77 | €4,028 | €638 | -€3,389 | -84.2% |
| Profit (loss) for the period | 9904 | €15,183 | €760 | -€14,422 | -95.0% |
| Profit (loss) for the period to be appropriated | 9905 | €15,183 | €760 | -€14,422 | -95.0% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.