MATALCO IMMO: 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.
MATALCO IMMO
Largest movements
- Cash -€4,283
down €4,283 (-58.6%), from €7,311 to €3,028
mainly Net result for the year (-€5,221) and Trade debts (-€703)
- Receivables within one year +€83
up €83 (+13.6%), from €608 to €690
of which Trade receivables: +€200
- Profit (loss) carried forward -€5,221
down €5,221 (-10.2%), from -€51,311 to -€56,532
- Debts after one year +€1,723
up €1,723 (+3.9%), from €43,747 to €45,470
- Trade debts -€703
down €703 (-6.7%), from €10,484 to €9,781
- Gross operating margin +€46,817
up €46,817 (+93.2%), from -€50,218 to -€3,402
- Financial charges +€1,035
up €1,035 (+144%), from €718 to €1,753
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 | €7,919 | €3,719 | -€4,201 | -53.0% |
| Current assets | 29/58 | €7,919 | €3,719 | -€4,201 | -53.0% |
| Amounts receivable within one year | 40/41 | €608 | €690 | +€83 | +13.6% |
| Trade receivables | 40 | €250 | €450 | +€200 | +80.0% |
| Other amounts receivable | 41 | €358 | €240 | -€117 | -32.8% |
| Cash at bank and in hand | 54/58 | €7,311 | €3,028 | -€4,283 | -58.6% |
| Total equity and liabilities | 10/49 | €7,919 | €3,719 | -€4,201 | -53.0% |
| Equity | 10/15 | -€46,311 | -€51,532 | -€5,221 | -11.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€51,311 | -€56,532 | -€5,221 | -10.2% |
| Amounts payable | 17/49 | €54,230 | €55,251 | +€1,020 | +1.9% |
| Amounts payable after more than one year | 17 | €43,747 | €45,470 | +€1,723 | +3.9% |
| Other amounts payable | 178/9 | €43,747 | €45,470 | +€1,723 | +3.9% |
| Amounts payable within one year | 42/48 | €10,484 | €9,781 | -€703 | -6.7% |
| Trade debts | 44 | €10,484 | €9,781 | -€703 | -6.7% |
| Suppliers | 440/4 | €10,484 | €9,781 | -€703 | -6.7% |
| Other operating charges | 640/8 | €375 | €66 | -€309 | -82.5% |
| Gross operating margin | 9900 | -€50,218 | -€3,402 | +€46,817 | +93.2% |
| Operating profit (loss) | 9901 | -€50,593 | -€3,467 | +€47,126 | +93.1% |
| Financial charges | 65/66B | €718 | €1,753 | +€1,035 | +144% |
| Recurring financial charges | 65 | €718 | €1,753 | +€1,035 | +144% |
| Profit (loss) for the period before taxes | 9903 | -€51,311 | -€5,221 | +€46,091 | +89.8% |
| Profit (loss) for the period | 9904 | -€51,311 | -€5,221 | +€46,091 | +89.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€51,311 | -€5,221 | +€46,091 | +89.8% |
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 29 October 2026 via checked.be.