MATALCO: what changed
What changed
MATALCO
NACE 70.200, Business and other management consultancy
filed annual accounts (NBB)
Net result for the year
€489,920
2024 · €526,650-€36,730
Equity
€2.5m
2024 · €2.0m+€489,920
Cash
€53,538
2024 · €53,713-€175
Balance sheet total
€4.6m
2024 · €4.5m+€88,221
Largest movements
Assets
- Financial fixed assets +€105,000
up €105,000 (+2.5%), from €4.2m to €4.3m
Equity and liabilities
- Profit (loss) carried forward +€489,920
up €489,920 (+30.6%), from €1.6m to €2.1m
- Debts after one year -€437,957
down €437,957 (-22.1%), from €2.0m to €1.5m
Income statement
- Financial income -€50,139
down €50,139 (-9.5%), from €526,862 to €476,723
- Financial charges -€10,203
down €10,203 (-14.9%), from €68,415 to €58,212
- Gross operating margin +€3,656
up €3,656 (+5.3%), from €68,838 to €72,494
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€526,650
Gross operating margin
+€3,656
Other operating charges
-€451
Financial income
-€50,139
Financial charges
+€10,203
Result 2025
€489,920
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€534,506
Investment
-€105,000
Financing
-€429,681
Cash 2024
€53,713
From operations (derived)
+€534,506
Net result for the year
+€489,920
Receivables after one year
-€1,723
Receivables within one year
+€18,023
Deferred charges and accrued income
+€304
Trade debts
+€19,917
Tax, wage and social debts
-€1,503
Other debts
+€10,850
Accrued charges and deferred income
-€1,282
Investment (derived)
-€105,000
Investment in fixed assets (net)
-€105,000
Financing
-€429,681
Debts after one year
-€437,957
Current portion of long-term debt
+€8,276
Cash 2025
€53,538
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,484,188 | €4,572,409 | +€88,221 | +2.0% |
| Fixed assets | 21/28 | €4,208,946 | €4,313,946 | +€105,000 | +2.5% |
| Financial fixed assets | 28 | €4,208,946 | €4,313,946 | +€105,000 | +2.5% |
| Current assets | 29/58 | €275,242 | €258,462 | -€16,779 | -6.1% |
| Amounts receivable after more than one year | 29 | €43,747 | €45,470 | +€1,723 | +3.9% |
| Other amounts receivable | 291 | €43,747 | €45,470 | +€1,723 | +3.9% |
| Amounts receivable within one year | 40/41 | €177,478 | €159,455 | -€18,023 | -10.2% |
| Trade receivables | 40 | €24,301 | €29,181 | +€4,880 | +20.1% |
| Other amounts receivable | 41 | €153,177 | €130,274 | -€22,903 | -15.0% |
| Cash at bank and in hand | 54/58 | €53,713 | €53,538 | -€175 | -0.3% |
| Deferred charges and accrued income | 490/1 | €304 | €0 | -€304 | -100% |
| Total equity and liabilities | 10/49 | €4,484,188 | €4,572,409 | +€88,221 | +2.0% |
| Equity | 10/15 | €1,988,474 | €2,478,393 | +€489,920 | +24.6% |
| Contributions | 10/11 | €350,000 | €350,000 | = | 0.0% |
| Capital | 10 | €350,000 | €350,000 | = | 0.0% |
| Issued capital | 100 | €350,000 | €350,000 | = | 0.0% |
| Reserves | 13 | €35,000 | €35,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €35,000 | €35,000 | = | 0.0% |
| Legal reserve | 130 | €35,000 | €35,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,603,474 | €2,093,393 | +€489,920 | +30.6% |
| Amounts payable | 17/49 | €2,495,715 | €2,094,016 | -€401,699 | -16.1% |
| Amounts payable after more than one year | 17 | €1,982,569 | €1,544,612 | -€437,957 | -22.1% |
| Financial debts | 170/4 | €1,982,569 | €1,544,612 | -€437,957 | -22.1% |
| Amounts payable within one year | 42/48 | €492,930 | €530,470 | +€37,540 | +7.6% |
| Current portion of amounts payable after more than one year | 42 | €477,735 | €486,011 | +€8,276 | +1.7% |
| Trade debts | 44 | €380 | €20,297 | +€19,917 | +5,246% |
| Suppliers | 440/4 | €380 | €20,297 | +€19,917 | +5,246% |
| Taxes, remuneration and social security | 45 | €3,573 | €2,070 | -€1,503 | -42.1% |
| Taxes | 450/3 | €3,573 | €2,070 | -€1,503 | -42.1% |
| Other amounts payable | 47/48 | €11,243 | €22,093 | +€10,850 | +96.5% |
| Accrued charges and deferred income | 492/3 | €20,215 | €18,933 | -€1,282 | -6.3% |
| Other operating charges | 640/8 | €636 | €1,086 | +€451 | +70.9% |
| Gross operating margin | 9900 | €68,838 | €72,494 | +€3,656 | +5.3% |
| Operating profit (loss) | 9901 | €68,202 | €71,408 | +€3,205 | +4.7% |
| Financial income | 75/76B | €526,862 | €476,723 | -€50,139 | -9.5% |
| Recurring financial income | 75 | €526,862 | €476,723 | -€50,139 | -9.5% |
| Financial charges | 65/66B | €68,415 | €58,212 | -€10,203 | -14.9% |
| Recurring financial charges | 65 | €68,415 | €58,212 | -€10,203 | -14.9% |
| Profit (loss) for the period before taxes | 9903 | €526,650 | €489,920 | -€36,730 | -7.0% |
| Profit (loss) for the period | 9904 | €526,650 | €489,920 | -€36,730 | -7.0% |
| Profit (loss) for the period to be appropriated | 9905 | €526,650 | €489,920 | -€36,730 | -7.0% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.