MAT AGENCY: 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.
MAT AGENCY
Largest movements
- Cash +€20,120
up €20,120 (+78.0%), from €25,812 to €45,932
mainly Net result for the year (+€27,040) and Tax, wage and social debts (+€11,543)
- Tangible fixed assets +€13,837
up €13,837 (+107%), from €12,931 to €26,768
of which Furniture and vehicles: +€12,288
- Tax, wage and social debts +€11,543
up €11,543 (+247%), from €4,674 to €16,217
of which Taxes: +€6,974
- Other debts +€8,173
up €8,173 (+89.2%), from €9,163 to €17,336
- Trade debts +€7,201
up €7,201 (+188%), from €3,829 to €11,030
- Profit (loss) carried forward +€7,040
up €7,040, from -€3,923 to €3,118
- Turnover +€139,669
new in 2025: €139,669
- Purchases and services +€106,801
new in 2025: €106,801
- Gross operating margin +€32,887
up €32,887 (+1,557%), from €2,112 to €34,998
- Taxes +€2,575
up €2,575 (+288%), from €894 to €3,469
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 | €38,743 | €72,700 | +€33,957 | +87.6% |
| Fixed assets | 21/28 | €12,931 | €26,768 | +€13,837 | +107% |
| Tangible fixed assets | 22/27 | €12,931 | €26,768 | +€13,837 | +107% |
| Plant, machinery and equipment | 23 | - | €1,549 | +€1,549 | |
| Furniture and vehicles | 24 | €12,931 | €25,219 | +€12,288 | +95.0% |
| Current assets | 29/58 | €25,812 | €45,932 | +€20,120 | +78.0% |
| Cash at bank and in hand | 54/58 | €25,812 | €45,932 | +€20,120 | +78.0% |
| Total equity and liabilities | 10/49 | €38,743 | €72,700 | +€33,957 | +87.6% |
| Equity | 10/15 | -€1,923 | €5,118 | +€7,040 | |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Capital | 10 | €2,000 | €2,000 | = | 0.0% |
| Issued capital | 100 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,923 | €3,118 | +€7,040 | |
| Amounts payable | 17/49 | €40,666 | €67,582 | +€26,917 | +66.2% |
| Amounts payable within one year | 42/48 | €40,666 | €67,582 | +€26,917 | +66.2% |
| Trade debts | 44 | €3,829 | €11,030 | +€7,201 | +188% |
| Suppliers | 440/4 | €3,829 | €11,030 | +€7,201 | +188% |
| Advances received on contracts in progress | 46 | €23,000 | €23,000 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €4,674 | €16,217 | +€11,543 | +247% |
| Taxes | 450/3 | €1,346 | €8,320 | +€6,974 | +518% |
| Remuneration and social security | 454/9 | €3,328 | €7,897 | +€4,569 | +137% |
| Other amounts payable | 47/48 | €9,163 | €17,336 | +€8,173 | +89.2% |
| Turnover | 70 | - | €139,669 | +€139,669 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €106,801 | +€106,801 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,203 | €4,168 | +€966 | +30.1% |
| Other operating charges | 640/8 | €231 | €245 | +€14 | +6.3% |
| Gross operating margin | 9900 | €2,112 | €34,998 | +€32,887 | +1,557% |
| Operating profit (loss) | 9901 | -€1,322 | €30,585 | +€31,907 | |
| Financial income | 75/76B | - | €20 | +€20 | |
| Recurring financial income | 75 | - | €20 | +€20 | |
| Financial charges | 65/66B | - | €96 | +€96 | |
| Recurring financial charges | 65 | - | €96 | +€96 | |
| Profit (loss) for the period before taxes | 9903 | -€1,322 | €30,509 | +€31,831 | |
| Income taxes | 67/77 | €894 | €3,469 | +€2,575 | +288% |
| Profit (loss) for the period | 9904 | -€2,216 | €27,040 | +€29,257 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,216 | €27,040 | +€29,257 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.