MATAGNE - HODY: what changed
What changed
MATAGNE - HODY
NACE 28.210, Manufacture of machinery and equipment not elsewhere classified
filed annual accounts (NBB)
Net result for the year
€26,120
2023 · €106,036-€79,916
Equity
-
2023 · €2.2m-€2.2m
Cash
€104,276
2023 · €132,697-€28,421
Balance sheet total
€7.4m
2023 · €9.0m-€1.6m
Largest movements
Assets
- Stocks and contracts -€1.3m
down €1.3m (-17.7%), from €7.5m to €6.2m
- Receivables within one year -€267,713
down €267,713 (-30.7%), from €872,265 to €604,552
of which Other amounts receivable: -€192,029
Equity and liabilities
- Trade debts -€1.4m
down €1.4m (-41.2%), from €3.4m to €2.0m
- Debts after one year -€118,748
down €118,748 (-7.8%), from €1.5m to €1.4m
of which Other amounts payable: -€96,000
- Current portion of long-term debt -€110,370
down €110,370 (-83.0%), from €132,988 to €22,618
- Short-term financial debts -€100,000
down €100,000 (-9.5%), from €1.1m to €950,000
Income statement
- Turnover +€6.6m
new in 2024: €6.6m
- Goods and materials +€4.7m
new in 2024: €4.7m
- Gross operating margin -€1.1m
no longer reported in 2024 (was €1.1m)
- Services and other goods +€1.1m
new in 2024: €1.1m
- Write-downs -€77,095
down €77,095, from €37,499 to -€39,596
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2023
€106,036
Turnover
+€6.6m
Other operating income
+€76,364
Goods and materials
-€4.7m
Services and other goods
-€1.1m
Staff costs
-€33,395
Depreciation
+€2,635
Write-downs
+€77,095
Other operating charges
-€13,914
Other operating items
-€1.1m
Financial income
-€8,114
Financial charges
-€11,133
Other financial items
+€9,800
Taxes
-€308
Result 2024
€26,120
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€344,500
Investment
-€43,803
Financing
-€329,118
Cash 2023
€132,697
From operations (derived)
+€344,500
Net result for the year
+€26,120
Depreciation
+€50,393
Receivables after one year
-€0
Stocks and contracts
+€1.3m
Receivables within one year
+€267,713
Deferred charges and accrued income
-€7,552
Trade debts
-€1.4m
Tax, wage and social debts
+€53,848
Other debts
+€4,984
Accrued charges and deferred income
+€32,311
Investment (derived)
-€43,803
Investment in fixed assets (net)
-€43,803
Financing
-€329,118
Debts after one year
-€118,748
Current portion of long-term debt
-€110,370
Short-term financial debts
-€100,000
Contributions, distributions and other
+€0
Cash 2024
€104,276
brings cash intakes cash out
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €8,993,330 | €7,368,296 | -€1.6m | -18.1% |
| Fixed assets | 21/28 | €192,471 | €185,881 | -€6,590 | -3.4% |
| Intangible fixed assets | 21 | €78,758 | €64,703 | -€14,055 | -17.8% |
| Tangible fixed assets | 22/27 | €111,689 | €119,153 | +€7,464 | +6.7% |
| Plant, machinery and equipment | 23 | €17,457 | €15,025 | -€2,432 | -13.9% |
| Furniture and vehicles | 24 | €46,773 | €67,297 | +€20,524 | +43.9% |
| Leasing and similar rights | 25 | €47,458 | €36,831 | -€10,627 | -22.4% |
| Financial fixed assets | 28 | €2,025 | €2,025 | = | 0.0% |
| Other financial fixed assets | 284/8 | - | €2,025 | +€2,025 | |
| Amounts receivable and cash guarantees | 285/8 | - | €2,025 | +€2,025 | |
| Current assets | 29/58 | €8,800,859 | €7,182,415 | -€1.6m | -18.4% |
| Amounts receivable after more than one year | 29 | €267,766 | €267,766 | +€0 | 0.0% |
| Other amounts receivable | 291 | €267,766 | €267,766 | +€0 | 0.0% |
| Stocks and contracts in progress | 3 | €7,513,034 | €6,183,171 | -€1.3m | -17.7% |
| Stocks | 30/36 | €7,513,034 | €6,183,171 | -€1.3m | -17.7% |
| Goods purchased for resale | 34 | - | €6,183,171 | +€6.2m | |
| Amounts receivable within one year | 40/41 | €872,265 | €604,552 | -€267,713 | -30.7% |
| Trade receivables | 40 | €674,353 | €598,669 | -€75,684 | -11.2% |
| Other amounts receivable | 41 | €197,912 | €5,883 | -€192,029 | -97.0% |
| Cash at bank and in hand | 54/58 | €132,697 | €104,276 | -€28,421 | -21.4% |
| Deferred charges and accrued income | 490/1 | €15,098 | €22,650 | +€7,552 | +50.0% |
| Total equity and liabilities | 10/49 | €8,993,330 | €7,368,296 | -€1.6m | -18.1% |
| Equity | 10/15 | €2,161,951 | - | -€2.2m | |
| Contributions | 10/11 | €30,987 | €34,085 | +€3,098 | +10.0% |
| Reserves | 13 | €2,130,964 | €2,153,986 | +€23,022 | +1.1% |
| Non-distributable reserves | 130/1 | €3,099 | - | -€3,099 | |
| Reserves not available under the articles | 1311 | €3,099 | - | -€3,099 | |
| Tax-exempt reserves | 132 | €7,214 | €7,214 | +€0 | 0.0% |
| Distributable reserves | 133 | €2,120,652 | €2,146,772 | +€26,120 | +1.2% |
| Amounts payable | 17/49 | €6,831,379 | €5,180,225 | -€1.7m | -24.2% |
| Amounts payable after more than one year | 17 | €1,531,161 | €1,412,413 | -€118,748 | -7.8% |
| Financial debts | 170/4 | €74,440 | €51,692 | -€22,748 | -30.6% |
| Leasing and similar obligations | 172 | - | €16,757 | +€16,757 | |
| Credit institutions | 173 | - | €34,935 | +€34,935 | |
| Other amounts payable | 178/9 | €1,456,721 | €1,360,721 | -€96,000 | -6.6% |
| Amounts payable within one year | 42/48 | €5,299,798 | €3,735,081 | -€1.6m | -29.5% |
| Current portion of amounts payable after more than one year | 42 | €132,988 | €22,618 | -€110,370 | -83.0% |
| Financial debts | 43 | €1,050,000 | €950,000 | -€100,000 | -9.5% |
| Credit institutions | 430/8 | €1,050,000 | €950,000 | -€100,000 | -9.5% |
| Trade debts | 44 | €3,429,995 | €2,016,815 | -€1.4m | -41.2% |
| Suppliers | 440/4 | €3,429,995 | €2,016,815 | -€1.4m | -41.2% |
| Taxes, remuneration and social security | 45 | €136,816 | €190,664 | +€53,848 | +39.4% |
| Taxes | 450/3 | €48,658 | €116,599 | +€67,941 | +140% |
| Remuneration and social security | 454/9 | €88,157 | €74,065 | -€14,092 | -16.0% |
| Other amounts payable | 47/48 | €550,000 | €554,984 | +€4,984 | +0.9% |
| Accrued charges and deferred income | 492/3 | €420 | €32,731 | +€32,311 | +7,693% |
| Operating income | 70/76A | - | €6,709,100 | +€6.7m | |
| Turnover | 70 | - | €6,632,736 | +€6.6m | |
| Other operating income | 74 | - | €76,364 | +€76,364 | |
| Operating charges | 60/66A | - | €6,541,296 | +€6.5m | |
| Goods for resale, raw materials and consumables | 60 | - | €4,655,737 | +€4.7m | |
| Change in stocks: decrease (increase) | 609 | - | €1,327,143 | +€1.3m | |
| Services and other goods | 61 | - | €1,055,996 | +€1.1m | |
| Remuneration, social security and pensions | 62 | €758,547 | €791,942 | +€33,395 | +4.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €53,028 | €50,393 | -€2,635 | -5.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €37,499 | -€39,596 | -€77,095 | |
| Other operating charges | 640/8 | €12,910 | €26,824 | +€13,914 | +108% |
| Gross operating margin | 9900 | €1,099,949 | - | -€1.1m | |
| Operating profit (loss) | 9901 | €237,965 | €167,804 | -€70,161 | -29.5% |
| Financial income | 75/76B | €8,114 | - | -€8,114 | |
| Recurring financial income | 75 | €8,114 | €9,800 | +€1,686 | +20.8% |
| Income from financial fixed assets | 750 | - | €9,800 | +€9,800 | |
| Financial charges | 65/66B | €84,660 | €95,793 | +€11,133 | +13.1% |
| Recurring financial charges | 65 | €84,660 | €95,793 | +€11,133 | +13.1% |
| Debt charges | 650 | - | €65,477 | +€65,477 | |
| Other financial charges | 652/9 | - | €30,316 | +€30,316 | |
| Profit (loss) for the period before taxes | 9903 | €161,419 | €81,811 | -€79,608 | -49.3% |
| Income taxes | 67/77 | €55,383 | €55,691 | +€308 | +0.6% |
| Taxes | 670/3 | - | €55,691 | +€55,691 | |
| Profit (loss) for the period | 9904 | €106,036 | €26,120 | -€79,916 | -75.4% |
| Profit (loss) for the period to be appropriated | 9905 | €106,036 | €26,120 | -€79,916 | -75.4% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2023 and 30 June 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.