MATAKIE: what changed
Two fiscal 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.
MATAKIE
Largest movements
- Tangible fixed assets -€2,683
down €2,683 (-28.0%), from €9,585 to €6,902
of which Plant, machinery and equipment: -€2,025
- Stocks and contracts -€2,606
down €2,606 (-3.6%), from €72,831 to €70,225
- Intangible fixed assets -€2,145
down €2,145 (-100.0%), from €2,145 to €0
- Financial fixed assets -€1,900
down €1,900 (-39.6%), from €4,795 to €2,895
- Cash -€1,855
down €1,855 (-23.2%), from €8,010 to €6,155
mainly Net result for the year (-€13,715) and Trade debts (-€6,878)
- Profit (loss) carried forward -€13,715
down €13,715 (-14.3%), from -€96,211 to -€109,926
- Other debts +€10,718
up €10,718 (+193.8%), from €5,529 to €16,248
- Trade debts -€6,878
down €6,878 (-20.6%), from €33,363 to €26,485
- Debts after one year +€3,140
up €3,140 (+3.0%), from €104,614 to €107,754
of which Other amounts payable: +€5,540
- Tax, wage and social debts -€2,948
down €2,948 (-40.0%), from €7,375 to €4,427
- Gross operating margin +€9,700
up €9,700 (+52.8%), from -€18,383 to -€8,683
- Financial income +€5,895
new in 2025: €5,895
of which Non-recurring financial income: +€5,894
- Staff costs -€4,031
down €4,031 (-84.5%), from €4,773 to €742
- Depreciation -€2,948
down €2,948 (-34.5%), from €8,536 to €5,588
- Other operating charges +€879
up €879 (+131.9%), from €666 to €1,545
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.
Cash bridge derived
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 | €102,174 | €92,294 | -€9,880 | -9.7% |
| Fixed assets | 21/28 | €16,525 | €9,797 | -€6,728 | -40.7% |
| Intangible fixed assets | 21 | €2,145 | €0 | -€2,145 | -100.0% |
| Tangible fixed assets | 22/27 | €9,585 | €6,902 | -€2,683 | -28.0% |
| Land and buildings | 22 | €907 | €454 | -€454 | -50.0% |
| Plant, machinery and equipment | 23 | €5,731 | €3,706 | -€2,025 | -35.3% |
| Furniture and vehicles | 24 | €766 | €1,172 | +€406 | +53.0% |
| Other tangible fixed assets | 26 | €2,181 | €1,571 | -€610 | -28.0% |
| Financial fixed assets | 28 | €4,795 | €2,895 | -€1,900 | -39.6% |
| Current assets | 29/58 | €85,648 | €82,497 | -€3,151 | -3.7% |
| Stocks and contracts in progress | 3 | €72,831 | €70,225 | -€2,606 | -3.6% |
| Stocks | 30/36 | €72,831 | €70,225 | -€2,606 | -3.6% |
| Amounts receivable within one year | 40/41 | €4,105 | €5,290 | +€1,185 | +28.9% |
| Trade receivables | 40 | €4,105 | €5,290 | +€1,185 | +28.9% |
| Cash at bank and in hand | 54/58 | €8,010 | €6,155 | -€1,855 | -23.2% |
| Deferred charges and accrued income | 490/1 | €702 | €827 | +€125 | +17.8% |
| Total equity and liabilities | 10/49 | €102,174 | €92,294 | -€9,880 | -9.7% |
| Equity | 10/15 | -€77,611 | -€91,326 | -€13,715 | -17.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€96,211 | -€109,926 | -€13,715 | -14.3% |
| Amounts payable | 17/49 | €179,785 | €183,620 | +€3,835 | +2.1% |
| Amounts payable after more than one year | 17 | €104,614 | €107,754 | +€3,140 | +3.0% |
| Financial debts | 170/4 | €58,114 | €55,714 | -€2,400 | -4.1% |
| Other amounts payable | 178/9 | €46,500 | €52,040 | +€5,540 | +11.9% |
| Amounts payable within one year | 42/48 | €74,975 | €75,866 | +€892 | +1.2% |
| Current portion of amounts payable after more than one year | 42 | €3,707 | €3,707 | = | 0.0% |
| Financial debts | 43 | €25,000 | €25,000 | = | 0.0% |
| Credit institutions | 430/8 | €25,000 | €25,000 | = | 0.0% |
| Trade debts | 44 | €33,363 | €26,485 | -€6,878 | -20.6% |
| Suppliers | 440/4 | €33,363 | €26,485 | -€6,878 | -20.6% |
| Taxes, remuneration and social security | 45 | €7,375 | €4,427 | -€2,948 | -40.0% |
| Taxes | 450/3 | €7,375 | €4,427 | -€2,948 | -40.0% |
| Other amounts payable | 47/48 | €5,529 | €16,248 | +€10,718 | +193.8% |
| Accrued charges and deferred income | 492/3 | €197 | - | -€197 | |
| Remuneration, social security and pensions | 62 | €4,773 | €742 | -€4,031 | -84.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,536 | €5,588 | -€2,948 | -34.5% |
| Other operating charges | 640/8 | €666 | €1,545 | +€879 | +131.9% |
| Gross operating margin | 9900 | -€18,383 | -€8,683 | +€9,700 | +52.8% |
| Operating profit (loss) | 9901 | -€32,359 | -€16,558 | +€15,801 | +48.8% |
| Financial income | 75/76B | - | €5,895 | +€5,895 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Non-recurring financial income | 76B | - | €5,894 | +€5,894 | |
| Financial charges | 65/66B | €2,858 | €2,979 | +€121 | +4.2% |
| Recurring financial charges | 65 | €2,858 | €2,979 | +€121 | +4.2% |
| Profit (loss) for the period before taxes | 9903 | -€35,217 | -€13,642 | +€21,575 | +61.3% |
| Income taxes | 67/77 | €187 | €73 | -€114 | -60.8% |
| Profit (loss) for the period | 9904 | -€35,403 | -€13,715 | +€21,689 | +61.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€35,403 | -€13,715 | +€21,689 | +61.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.