MATAGRY REBECQ: what changed
MATAGRY REBECQ
Largest movements
- Tangible fixed assets +€1,062
up €1,062 (+69.7%), from €1,523 to €2,585
of which Furniture and vehicles: +€2,240
- Receivables within one year -€892
down €892 (-3.7%), from €24,026 to €23,133
of which Trade receivables: -€2,401
- Cash +€378
up €378 (+11,912%), from €3 to €381
mainly Current portion of long-term debt (+€4,706) and Trade debts (+€1,457)
- Profit (loss) carried forward -€5,447
down €5,447 (-67.1%), from -€8,117 to -€13,564
- Current portion of long-term debt +€4,706
up €4,706 (+20.6%), from €22,827 to €27,532
- Trade debts +€1,457
up €1,457 (+33.6%), from €4,335 to €5,792
- Gross operating margin -€7,916
down €7,916, from €4,270 to -€3,645
- Depreciation +€260
up €260 (+22.1%), from €1,178 to €1,438
- Other operating charges -€114
down €114 (-27.7%), from €411 to €298
Change in the result, 2025 to 2026
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 2025 and 2026 balance sheets and the 2026 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 | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €27,105 | €27,820 | +€715 | +2.6% |
| Fixed assets | 21/28 | €1,523 | €2,585 | +€1,062 | +69.7% |
| Tangible fixed assets | 22/27 | €1,523 | €2,585 | +€1,062 | +69.7% |
| Plant, machinery and equipment | 23 | €1,523 | €345 | -€1,178 | -77.3% |
| Furniture and vehicles | 24 | - | €2,240 | +€2,240 | |
| Current assets | 29/58 | €25,582 | €25,235 | -€347 | -1.4% |
| Stocks and contracts in progress | 3 | €1,553 | €1,553 | = | 0.0% |
| Stocks | 30/36 | €1,553 | €1,553 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €24,026 | €23,133 | -€892 | -3.7% |
| Trade receivables | 40 | €23,686 | €21,285 | -€2,401 | -10.1% |
| Other amounts receivable | 41 | €340 | €1,848 | +€1,509 | +444% |
| Cash at bank and in hand | 54/58 | €3 | €381 | +€378 | +11,912% |
| Deferred charges and accrued income | 490/1 | - | €168 | +€168 | |
| Total equity and liabilities | 10/49 | €27,105 | €27,820 | +€715 | +2.6% |
| Equity | 10/15 | -€57 | -€5,504 | -€5,447 | -9,556% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,117 | -€13,564 | -€5,447 | -67.1% |
| Amounts payable | 17/49 | €27,162 | €33,324 | +€6,162 | +22.7% |
| Amounts payable within one year | 42/48 | €27,162 | €33,324 | +€6,162 | +22.7% |
| Current portion of amounts payable after more than one year | 42 | €22,827 | €27,532 | +€4,706 | +20.6% |
| Trade debts | 44 | €4,335 | €5,792 | +€1,457 | +33.6% |
| Suppliers | 440/4 | €4,335 | €5,792 | +€1,457 | +33.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,178 | €1,438 | +€260 | +22.1% |
| Other operating charges | 640/8 | €411 | €298 | -€114 | -27.7% |
| Gross operating margin | 9900 | €4,270 | -€3,645 | -€7,916 | |
| Operating profit (loss) | 9901 | €2,681 | -€5,381 | -€8,062 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €55 | €66 | +€11 | +19.0% |
| Recurring financial charges | 65 | €55 | €66 | +€11 | +19.0% |
| Profit (loss) for the period before taxes | 9903 | €2,626 | -€5,447 | -€8,073 | |
| Profit (loss) for the period | 9904 | €2,626 | -€5,447 | -€8,073 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,626 | -€5,447 | -€8,073 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.