MATAR SERVICES: 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.
MATAR SERVICES
Largest movements
- Tangible fixed assets +€26,695
up €26,695 (+189%), from €14,108 to €40,803
- Receivables within one year +€17,576
up €17,576 (+209%), from €8,402 to €25,977
of which Trade receivables: +€18,267
- Cash +€3,387
up €3,387 (+50.7%), from €6,678 to €10,065
mainly Trade debts (+€19,303) and Tax, wage and social debts (+€12,030)
- Trade debts +€19,303
up €19,303 (+199%), from €9,676 to €28,978
- Tax, wage and social debts +€12,030
up €12,030 (+14,194%), from €85 to €12,114
of which Remuneration and social security: +€10,082
- Other debts +€9,502
up €9,502 (+66.5%), from €14,279 to €23,781
- Profit (loss) carried forward +€6,823
up €6,823 (+133%), from €5,149 to €11,971
- Purchases and services +€128,468
up €128,468 (+108%), from €119,308 to €247,776
- Turnover +€128,149
up €128,149 (+90.6%), from €141,461 to €269,610
- Other operating charges +€6,433
up €6,433 (+851%), from €756 to €7,189
- Depreciation +€5,558
up €5,558 (+255%), from €2,181 to €7,738
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 | €29,188 | €76,845 | +€47,657 | +163% |
| Fixed assets | 21/28 | €14,108 | €40,803 | +€26,695 | +189% |
| Tangible fixed assets | 22/27 | €14,108 | €40,803 | +€26,695 | +189% |
| Furniture and vehicles | 24 | €14,108 | €40,803 | +€26,695 | +189% |
| Current assets | 29/58 | €15,080 | €36,042 | +€20,962 | +139% |
| Amounts receivable within one year | 40/41 | €8,402 | €25,977 | +€17,576 | +209% |
| Trade receivables | 40 | €7,710 | €25,977 | +€18,267 | +237% |
| Other amounts receivable | 41 | €692 | - | -€692 | |
| Cash at bank and in hand | 54/58 | €6,678 | €10,065 | +€3,387 | +50.7% |
| Total equity and liabilities | 10/49 | €29,188 | €76,845 | +€47,657 | +163% |
| Equity | 10/15 | €5,149 | €11,971 | +€6,823 | +133% |
| Profit (loss) carried forward | 14 | €5,149 | €11,971 | +€6,823 | +133% |
| Amounts payable | 17/49 | €24,040 | €64,874 | +€40,834 | +170% |
| Amounts payable within one year | 42/48 | €24,040 | €64,874 | +€40,834 | +170% |
| Trade debts | 44 | €9,676 | €28,978 | +€19,303 | +199% |
| Suppliers | 440/4 | €9,676 | €28,978 | +€19,303 | +199% |
| Taxes, remuneration and social security | 45 | €85 | €12,114 | +€12,030 | +14,194% |
| Taxes | 450/3 | €0 | €1,948 | +€1,948 | +19,477,700% |
| Remuneration and social security | 454/9 | €85 | €10,167 | +€10,082 | +11,897% |
| Other amounts payable | 47/48 | €14,279 | €23,781 | +€9,502 | +66.5% |
| Turnover | 70 | €141,461 | €269,610 | +€128,149 | +90.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €119,308 | €247,776 | +€128,468 | +108% |
| Remuneration, social security and pensions | 62 | €854 | €12 | -€843 | -98.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,181 | €7,738 | +€5,558 | +255% |
| Other operating charges | 640/8 | €756 | €7,189 | +€6,433 | +851% |
| Non-recurring operating charges | 66A | €9,504 | - | -€9,504 | |
| Gross operating margin | 9900 | €22,152 | €21,834 | -€319 | -1.4% |
| Operating profit (loss) | 9901 | €8,857 | €6,895 | -€1,963 | -22.2% |
| Financial charges | 65/66B | €709 | €72 | -€637 | -89.8% |
| Recurring financial charges | 65 | €709 | €72 | -€637 | -89.8% |
| Profit (loss) for the period before taxes | 9903 | €8,149 | €6,823 | -€1,326 | -16.3% |
| Profit (loss) for the period | 9904 | €8,149 | €6,823 | -€1,326 | -16.3% |
| Profit (loss) for the period to be appropriated | 9905 | €8,149 | €6,823 | -€1,326 | -16.3% |
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 18 October 2026 via checked.be.