Matadi Residences: 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.
Matadi Residences
Largest movements
- Stocks and contracts +€659,281
up €659,281 (+197%), from €335,282 to €994,563
- Financial fixed assets +€500,000
new in 2025: €500,000
- Cash +€186,993
up €186,993 (+1,981%), from €9,438 to €196,430
mainly Other debts (+€1.3m) and Trade debts (+€42,744)
- Other debts +€1.3m
up €1.3m (+560%), from €232,147 to €1.5m
- Trade debts +€42,744
up €42,744 (+13,843%), from €309 to €43,052
- Financial charges +€30
up €30 (+20.0%), from €150 to €180
- Other operating charges +€12
up €12 (+3.2%), from €387 to €400
- Gross operating margin -€3
down €3 (-3.1%), from -€85 to -€88
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 | €381,387 | €1,723,463 | +€1.3m | +352% |
| Fixed assets | 21/28 | - | €500,000 | +€500,000 | |
| Financial fixed assets | 28 | - | €500,000 | +€500,000 | |
| Current assets | 29/58 | €381,387 | €1,223,463 | +€842,076 | +221% |
| Stocks and contracts in progress | 3 | €335,282 | €994,563 | +€659,281 | +197% |
| Stocks | 30/36 | €335,282 | €994,563 | +€659,281 | +197% |
| Amounts receivable within one year | 40/41 | €36,668 | €32,470 | -€4,198 | -11.4% |
| Other amounts receivable | 41 | €36,668 | €32,470 | -€4,198 | -11.4% |
| Cash at bank and in hand | 54/58 | €9,438 | €196,430 | +€186,993 | +1,981% |
| Total equity and liabilities | 10/49 | €381,387 | €1,723,463 | +€1.3m | +352% |
| Equity | 10/15 | €148,932 | €148,264 | -€667 | -0.4% |
| Contributions | 10/11 | €250,000 | €250,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€101,069 | -€101,736 | -€667 | -0.7% |
| Amounts payable | 17/49 | €232,456 | €1,575,199 | +€1.3m | +578% |
| Amounts payable within one year | 42/48 | €232,456 | €1,575,199 | +€1.3m | +578% |
| Trade debts | 44 | €309 | €43,052 | +€42,744 | +13,843% |
| Suppliers | 440/4 | €309 | €43,052 | +€42,744 | +13,843% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €232,147 | €1,532,147 | +€1.3m | +560% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | -€85 | -€88 | -€3 | -3.1% |
| Operating profit (loss) | 9901 | -€472 | -€487 | -€15 | -3.2% |
| Financial charges | 65/66B | €150 | €180 | +€30 | +20.0% |
| Recurring financial charges | 65 | €150 | €180 | +€30 | +20.0% |
| Profit (loss) for the period before taxes | 9903 | -€622 | -€667 | -€45 | -7.2% |
| Profit (loss) for the period | 9904 | -€622 | -€667 | -€45 | -7.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€622 | -€667 | -€45 | -7.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.