MATALA CONSTRUCT: 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.
MATALA CONSTRUCT
Largest movements
- Cash -€41,910
down €41,910 (-76.9%), from €54,480 to €12,570
mainly Stocks and contracts (-€24,294) and Net result for the year (-€19,453)
- Stocks and contracts +€24,294
up €24,294 (+14.3%), from €169,518 to €193,812
- Profit (loss) carried forward -€19,453
new in 2025: -€19,453
- Trade debts +€4,538
up €4,538 (+333.6%), from €1,360 to €5,898
- Tax, wage and social debts -€3,776
down €3,776 (-26.3%), from €14,380 to €10,604
- Gross operating margin -€105,109
down €105,109, from €87,151 to -€17,959
- Taxes -€11,508
down €11,508 (-100.0%), from €11,508 to €0
- Financial charges -€1,067
down €1,067 (-83.3%), from €1,281 to €214
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 | €232,849 | €215,192 | -€17,657 | -7.6% |
| Fixed assets | 21/28 | €189 | €0 | -€189 | -100.0% |
| Tangible fixed assets | 22/27 | €189 | €0 | -€189 | -100.0% |
| Furniture and vehicles | 24 | €189 | €0 | -€189 | -100.0% |
| Current assets | 29/58 | €232,660 | €215,192 | -€17,469 | -7.5% |
| Stocks and contracts in progress | 3 | €169,518 | €193,812 | +€24,294 | +14.3% |
| Contracts in progress | 37 | €169,518 | €193,812 | +€24,294 | +14.3% |
| Amounts receivable within one year | 40/41 | €90 | €2,127 | +€2,038 | +2271.2% |
| Trade receivables | 40 | €90 | €2,127 | +€2,038 | +2271.2% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €54,480 | €12,570 | -€41,910 | -76.9% |
| Deferred charges and accrued income | 490/1 | €8,572 | €6,682 | -€1,890 | -22.1% |
| Total equity and liabilities | 10/49 | €232,849 | €215,192 | -€17,657 | -7.6% |
| Equity | 10/15 | €149,901 | €130,448 | -€19,453 | -13.0% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €147,401 | €147,401 | = | 0.0% |
| Distributable reserves | 133 | €147,401 | €147,401 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€19,453 | -€19,453 | |
| Amounts payable | 17/49 | €82,948 | €84,744 | +€1,796 | +2.2% |
| Amounts payable within one year | 42/48 | €57,417 | €59,213 | +€1,796 | +3.1% |
| Trade debts | 44 | €1,360 | €5,898 | +€4,538 | +333.6% |
| Suppliers | 440/4 | €1,360 | €5,898 | +€4,538 | +333.6% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €14,380 | €10,604 | -€3,776 | -26.3% |
| Taxes | 450/3 | €14,380 | €10,604 | -€3,776 | -26.3% |
| Other amounts payable | 47/48 | €41,677 | €42,711 | +€1,034 | +2.5% |
| Accrued charges and deferred income | 492/3 | €25,531 | €25,531 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €766 | €189 | -€577 | -75.3% |
| Other operating charges | 640/8 | €903 | €1,252 | +€350 | +38.8% |
| Gross operating margin | 9900 | €87,151 | -€17,959 | -€105,109 | |
| Operating profit (loss) | 9901 | €85,482 | -€19,400 | -€104,882 | |
| Financial income | 75/76B | €19 | €160 | +€142 | +760.5% |
| Recurring financial income | 75 | €19 | €160 | +€142 | +760.5% |
| Financial charges | 65/66B | €1,281 | €214 | -€1,067 | -83.3% |
| Recurring financial charges | 65 | €1,281 | €214 | -€1,067 | -83.3% |
| Profit (loss) for the period before taxes | 9903 | €84,220 | -€19,453 | -€103,673 | |
| Income taxes | 67/77 | €11,508 | €0 | -€11,508 | -100.0% |
| Profit (loss) for the period | 9904 | €72,712 | -€19,453 | -€92,165 | |
| Profit (loss) for the period to be appropriated | 9905 | €72,712 | -€19,453 | -€92,165 |
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 4 October 2026 via checked.be.