MATALAN ARCHITECTURE: what changed
Two financial 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.
MATALAN ARCHITECTURE
Largest movements
- Receivables within one year -€4,072
down €4,072 (-47.9%), from €8,501 to €4,429
of which Trade receivables: -€3,874
- Cash +€1,136
up €1,136 (+18.9%), from €6,023 to €7,160
mainly Other debts (+€5,923) and Receivables within one year (+€4,072)
- Profit (loss) carried forward -€7,076
down €7,076, from €479 to -€6,596
- Other debts +€5,923
up €5,923 (+356%), from €1,665 to €7,588
- Tax, wage and social debts -€1,802
down €1,802 (-50.4%), from €3,575 to €1,773
- Gross operating margin -€6,962
down €6,962, from €559 to -€6,403
- Taxes -€489
down €489 (-83.4%), from €586 to €97
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.
Derived cash bridge
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 | €15,219 | €12,264 | -€2,955 | -19.4% |
| Current assets | 29/58 | €15,219 | €12,264 | -€2,955 | -19.4% |
| Amounts receivable within one year | 40/41 | €8,501 | €4,429 | -€4,072 | -47.9% |
| Trade receivables | 40 | €8,303 | €4,429 | -€3,874 | -46.7% |
| Other amounts receivable | 41 | €198 | - | -€198 | |
| Cash at bank and in hand | 54/58 | €6,023 | €7,160 | +€1,136 | +18.9% |
| Deferred charges and accrued income | 490/1 | €695 | €676 | -€19 | -2.7% |
| Total equity and liabilities | 10/49 | €15,219 | €12,264 | -€2,955 | -19.4% |
| Equity | 10/15 | €9,979 | €2,904 | -€7,076 | -70.9% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €7,000 | €7,000 | = | 0.0% |
| Distributable reserves | 133 | €7,000 | €7,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €479 | -€6,596 | -€7,076 | |
| Amounts payable | 17/49 | €5,240 | €9,360 | +€4,121 | +78.6% |
| Amounts payable within one year | 42/48 | €5,240 | €9,360 | +€4,121 | +78.6% |
| Taxes, remuneration and social security | 45 | €3,575 | €1,773 | -€1,802 | -50.4% |
| Taxes | 450/3 | €3,575 | €1,773 | -€1,802 | -50.4% |
| Other amounts payable | 47/48 | €1,665 | €7,588 | +€5,923 | +356% |
| Other operating charges | 640/8 | €454 | €470 | +€16 | +3.6% |
| Gross operating margin | 9900 | €559 | -€6,403 | -€6,962 | |
| Operating profit (loss) | 9901 | €105 | -€6,873 | -€6,978 | |
| Financial charges | 65/66B | €104 | €105 | +€1 | +1.2% |
| Recurring financial charges | 65 | €104 | €105 | +€1 | +1.2% |
| Profit (loss) for the period before taxes | 9903 | €2 | -€6,978 | -€6,980 | |
| Income taxes | 67/77 | €586 | €97 | -€489 | -83.4% |
| Profit (loss) for the period | 9904 | -€585 | -€7,076 | -€6,491 | -1,110% |
| Profit (loss) for the period to be appropriated | 9905 | -€585 | -€7,076 | -€6,491 | -1,110% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.