MATALA PROJECTS: 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 PROJECTS
Largest movements
- Tangible fixed assets -€219,086
down €219,086 (-100.0%), from €219,086 to €0
of which Land and buildings: -€150,000
- Cash +€104,076
up €104,076 (+369.9%), from €28,135 to €132,212
mainly Investment in fixed assets (net) (+€219,086) and Net result for the year (+€76,913)
- Receivables within one year +€50,000
up €50,000 (+120.2%), from €41,604 to €91,604
- Debts after one year -€149,930
down €149,930 (-100.0%), from €149,930 to €0
- Reserves +€76,913
up €76,913 (+54.3%), from €141,729 to €218,642
- Tax, wage and social debts +€27,998
up €27,998 (+154.7%), from €18,098 to €46,096
- Current portion of long-term debt -€16,171
down €16,171 (-100.0%), from €16,171 to €0
- Trade debts -€3,819
down €3,819 (-96.8%), from €3,947 to €128
- Gross operating margin +€26,688
up €26,688 (+32.6%), from €81,877 to €108,564
- Taxes +€9,900
up €9,900 (+54.7%), from €18,098 to €27,998
- Depreciation -€5,000
down €5,000 (-100.0%), from €5,000 to €0
- Financial charges -€2,249
down €2,249 (-50.7%), from €4,435 to €2,186
- Other operating charges -€1,770
down €1,770 (-52.8%), from €3,352 to €1,582
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 | €337,826 | €272,816 | -€65,010 | -19.2% |
| Fixed assets | 21/28 | €219,086 | €0 | -€219,086 | -100.0% |
| Tangible fixed assets | 22/27 | €219,086 | €0 | -€219,086 | -100.0% |
| Land and buildings | 22 | €150,000 | €0 | -€150,000 | -100.0% |
| Other tangible fixed assets | 26 | €69,086 | €0 | -€69,086 | -100.0% |
| Current assets | 29/58 | €118,740 | €272,816 | +€154,076 | +129.8% |
| Stocks and contracts in progress | 3 | €49,000 | €49,000 | = | 0.0% |
| Stocks | 30/36 | €49,000 | €49,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €41,604 | €91,604 | +€50,000 | +120.2% |
| Other amounts receivable | 41 | €41,604 | €91,604 | +€50,000 | +120.2% |
| Cash at bank and in hand | 54/58 | €28,135 | €132,212 | +€104,076 | +369.9% |
| Total equity and liabilities | 10/49 | €337,826 | €272,816 | -€65,010 | -19.2% |
| Equity | 10/15 | €147,929 | €224,842 | +€76,913 | +52.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €141,729 | €218,642 | +€76,913 | +54.3% |
| Distributable reserves | 133 | €141,729 | €218,642 | +€76,913 | +54.3% |
| Amounts payable | 17/49 | €189,897 | €47,974 | -€141,923 | -74.7% |
| Amounts payable after more than one year | 17 | €149,930 | €0 | -€149,930 | -100.0% |
| Financial debts | 170/4 | €149,930 | €0 | -€149,930 | -100.0% |
| Amounts payable within one year | 42/48 | €38,217 | €46,224 | +€8,008 | +21.0% |
| Current portion of amounts payable after more than one year | 42 | €16,171 | €0 | -€16,171 | -100.0% |
| Trade debts | 44 | €3,947 | €128 | -€3,819 | -96.8% |
| Suppliers | 440/4 | €3,947 | €128 | -€3,819 | -96.8% |
| Taxes, remuneration and social security | 45 | €18,098 | €46,096 | +€27,998 | +154.7% |
| Taxes | 450/3 | €18,098 | €46,096 | +€27,998 | +154.7% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €1,750 | €1,750 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,000 | €0 | -€5,000 | -100.0% |
| Other operating charges | 640/8 | €3,352 | €1,582 | -€1,770 | -52.8% |
| Gross operating margin | 9900 | €81,877 | €108,564 | +€26,688 | +32.6% |
| Operating profit (loss) | 9901 | €73,525 | €106,982 | +€33,457 | +45.5% |
| Financial income | 75/76B | - | €115 | +€115 | |
| Recurring financial income | 75 | - | €115 | +€115 | |
| Financial charges | 65/66B | €4,435 | €2,186 | -€2,249 | -50.7% |
| Recurring financial charges | 65 | €4,435 | €2,186 | -€2,249 | -50.7% |
| Profit (loss) for the period before taxes | 9903 | €69,090 | €104,911 | +€35,822 | +51.8% |
| Income taxes | 67/77 | €18,098 | €27,998 | +€9,900 | +54.7% |
| Profit (loss) for the period | 9904 | €50,992 | €76,913 | +€25,922 | +50.8% |
| Profit (loss) for the period to be appropriated | 9905 | €50,992 | €76,913 | +€25,922 | +50.8% |
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 30 September 2026 via checked.be.