MATAGNE ARCHITECTURE: what changed
MATAGNE ARCHITECTURE
Largest movements
- Tangible fixed assets -€8,999
down €8,999 (-26.3%), from €34,171 to €25,172
- Cash -€4,598
down €4,598 (-24.6%), from €18,688 to €14,090
mainly Contributions, distributions and other (-€14,604) and Other debts (-€8,109)
- Receivables within one year -€2,420
down €2,420 (-100%), from €2,420 to €0
- Deferred charges and accrued income +€1,383
up €1,383 (+249%), from €555 to €1,938
- Other debts -€8,109
down €8,109 (-94.8%), from €8,551 to €442
- Reserves -€3,905
down €3,905 (-13.7%), from €28,575 to €24,670
- Trade debts -€2,799
down €2,799 (-36.3%), from €7,700 to €4,901
- Gross operating margin -€4,779
down €4,779 (-15.9%), from €30,141 to €25,362
- Taxes -€913
down €913 (-16.5%), from €5,521 to €4,608
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €55,835 | €41,200 | -€14,634 | -26.2% |
| Fixed assets | 21/28 | €34,171 | €25,172 | -€8,999 | -26.3% |
| Tangible fixed assets | 22/27 | €34,171 | €25,172 | -€8,999 | -26.3% |
| Furniture and vehicles | 24 | €34,171 | €25,172 | -€8,999 | -26.3% |
| Current assets | 29/58 | €21,663 | €16,028 | -€5,635 | -26.0% |
| Amounts receivable within one year | 40/41 | €2,420 | €0 | -€2,420 | -100% |
| Trade receivables | 40 | €2,420 | €0 | -€2,420 | -100% |
| Cash at bank and in hand | 54/58 | €18,688 | €14,090 | -€4,598 | -24.6% |
| Deferred charges and accrued income | 490/1 | €555 | €1,938 | +€1,383 | +249% |
| Total equity and liabilities | 10/49 | €55,835 | €41,200 | -€14,634 | -26.2% |
| Equity | 10/15 | €30,075 | €26,170 | -€3,905 | -13.0% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Reserves | 13 | €28,575 | €24,670 | -€3,905 | -13.7% |
| Distributable reserves | 133 | €28,575 | €24,670 | -€3,905 | -13.7% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €25,759 | €15,030 | -€10,729 | -41.7% |
| Amounts payable within one year | 42/48 | €25,759 | €15,030 | -€10,729 | -41.7% |
| Trade debts | 44 | €7,700 | €4,901 | -€2,799 | -36.3% |
| Suppliers | 440/4 | €7,700 | €4,901 | -€2,799 | -36.3% |
| Taxes, remuneration and social security | 45 | €9,509 | €9,687 | +€178 | +1.9% |
| Taxes | 450/3 | €9,509 | €9,687 | +€178 | +1.9% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €8,551 | €442 | -€8,109 | -94.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,999 | €8,999 | = | 0.0% |
| Other operating charges | 640/8 | €896 | €899 | +€3 | +0.3% |
| Gross operating margin | 9900 | €30,141 | €25,362 | -€4,779 | -15.9% |
| Operating profit (loss) | 9901 | €20,247 | €15,464 | -€4,782 | -23.6% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Non-recurring financial income | 76B | €0 | - | = | |
| Financial charges | 65/66B | €122 | €158 | +€36 | +29.4% |
| Recurring financial charges | 65 | €122 | €158 | +€36 | +29.4% |
| Profit (loss) for the period before taxes | 9903 | €20,125 | €15,307 | -€4,818 | -23.9% |
| Income taxes | 67/77 | €5,521 | €4,608 | -€913 | -16.5% |
| Profit (loss) for the period | 9904 | €14,604 | €10,699 | -€3,905 | -26.7% |
| Profit (loss) for the period to be appropriated | 9905 | €14,604 | €10,699 | -€3,905 | -26.7% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.