L-MATONA: 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.
L-MATONA
Largest movements
- Receivables within one year -€4,096
down €4,096 (-4.4%), from €93,023 to €88,927
of which Other amounts receivable: -€4,096
- Other debts +€41,079
up €41,079 (+391%), from €10,511 to €51,590
- Profit (loss) carried forward -€34,443
down €34,443, from €2,766 to -€31,676
- Trade debts -€5,828
down €5,828 (-9.9%), from €59,033 to €53,205
- Tax, wage and social debts -€4,886
down €4,886 (-33.5%), from €14,598 to €9,711
- Gross operating margin -€40,013
down €40,013, from €6,154 to -€33,859
- Purchases and services +€36,791
up €36,791 (+539%), from €6,827 to €43,618
- Turnover -€3,222
down €3,222 (-24.8%), from €12,981 to €9,759
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 | €93,108 | €89,031 | -€4,077 | -4.4% |
| Current assets | 29/58 | €93,108 | €89,031 | -€4,077 | -4.4% |
| Amounts receivable within one year | 40/41 | €93,023 | €88,927 | -€4,096 | -4.4% |
| Trade receivables | 40 | €88,927 | €88,927 | = | 0.0% |
| Other amounts receivable | 41 | €4,096 | - | -€4,096 | |
| Cash at bank and in hand | 54/58 | €85 | €104 | +€19 | +21.9% |
| Total equity and liabilities | 10/49 | €93,108 | €89,031 | -€4,077 | -4.4% |
| Equity | 10/15 | €8,966 | -€25,476 | -€34,443 | |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,766 | -€31,676 | -€34,443 | |
| Amounts payable | 17/49 | €84,142 | €114,507 | +€30,365 | +36.1% |
| Amounts payable within one year | 42/48 | €84,142 | €114,507 | +€30,365 | +36.1% |
| Trade debts | 44 | €59,033 | €53,205 | -€5,828 | -9.9% |
| Suppliers | 440/4 | €59,033 | €53,205 | -€5,828 | -9.9% |
| Taxes, remuneration and social security | 45 | €14,598 | €9,711 | -€4,886 | -33.5% |
| Taxes | 450/3 | €14,598 | €9,711 | -€4,886 | -33.5% |
| Other amounts payable | 47/48 | €10,511 | €51,590 | +€41,079 | +391% |
| Turnover | 70 | €12,981 | €9,759 | -€3,222 | -24.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €6,827 | €43,618 | +€36,791 | +539% |
| Other operating charges | 640/8 | €533 | €394 | -€139 | -26.1% |
| Gross operating margin | 9900 | €6,154 | -€33,859 | -€40,013 | |
| Operating profit (loss) | 9901 | €5,621 | -€34,253 | -€39,874 | |
| Financial charges | 65/66B | - | €190 | +€190 | |
| Recurring financial charges | 65 | - | €190 | +€190 | |
| Profit (loss) for the period before taxes | 9903 | €5,621 | -€34,443 | -€40,064 | |
| Profit (loss) for the period | 9904 | €5,621 | -€34,443 | -€40,064 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,621 | -€34,443 | -€40,064 |
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 27 October 2026 via checked.be.