MATA IMMO: 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.
MATA IMMO
Largest movements
No asset line moved by more than 1% of the balance sheet total.
- Other debts +€33,049
up €33,049 (+47.0%), from €70,250 to €103,299
- Trade debts -€31,785
down €31,785 (-98.8%), from €32,170 to €384
- Profit (loss) carried forward -€1,754
down €1,754 (-32.1%), from -€5,471 to -€7,225
- Gross operating margin +€1,151
up €1,151 (+57.6%), from -€2,000 to -€849
- Purchases and services +€849
new in 2024: €849
- Financial charges +€242
up €242 (+213%), from €114 to €355
- Other operating charges +€149
up €149 (+37.0%), from €401 to €550
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 | €126,949 | €126,459 | -€490 | -0.4% |
| Fixed assets | 21/28 | €126,000 | €126,000 | = | 0.0% |
| Tangible fixed assets | 22/27 | €126,000 | €126,000 | = | 0.0% |
| Land and buildings | 22 | €126,000 | €126,000 | = | 0.0% |
| Current assets | 29/58 | €949 | €459 | -€490 | -51.6% |
| Amounts receivable within one year | 40/41 | €903 | €420 | -€483 | -53.5% |
| Other amounts receivable | 41 | €903 | €420 | -€483 | -53.5% |
| Cash at bank and in hand | 54/58 | €46 | €39 | -€7 | -14.6% |
| Total equity and liabilities | 10/49 | €126,949 | €126,459 | -€490 | -0.4% |
| Equity | 10/15 | €24,529 | €22,775 | -€1,754 | -7.2% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,471 | -€7,225 | -€1,754 | -32.1% |
| Amounts payable | 17/49 | €102,420 | €103,684 | +€1,264 | +1.2% |
| Amounts payable within one year | 42/48 | €102,420 | €103,684 | +€1,264 | +1.2% |
| Trade debts | 44 | €32,170 | €384 | -€31,785 | -98.8% |
| Suppliers | 440/4 | €32,170 | €384 | -€31,785 | -98.8% |
| Other amounts payable | 47/48 | €70,250 | €103,299 | +€33,049 | +47.0% |
| Goods, raw materials, services and sundry goods | 60/61 | - | €849 | +€849 | |
| Other operating charges | 640/8 | €401 | €550 | +€149 | +37.0% |
| Gross operating margin | 9900 | -€2,000 | -€849 | +€1,151 | +57.6% |
| Operating profit (loss) | 9901 | -€2,401 | -€1,399 | +€1,003 | +41.8% |
| Financial charges | 65/66B | €114 | €355 | +€242 | +213% |
| Recurring financial charges | 65 | €114 | €355 | +€242 | +213% |
| Profit (loss) for the period before taxes | 9903 | -€2,515 | -€1,754 | +€761 | +30.3% |
| Profit (loss) for the period | 9904 | -€2,515 | -€1,754 | +€761 | +30.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,515 | -€1,754 | +€761 | +30.3% |
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 15 October 2026 via checked.be.