MATBOIS-64: 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.
MATBOIS-64
Largest movements
- Tangible fixed assets +€30,236
up €30,236 (+60.0%), from €50,375 to €80,611
of which Furniture and vehicles: +€30,996
- Receivables within one year +€28,900
up €28,900 (+146%), from €19,769 to €48,669
of which Trade receivables: +€28,900
- Stocks and contracts +€12,512
up €12,512 (+15.1%), from €82,700 to €95,212
- Cash -€5,182
down €5,182 (-21.3%), from €24,310 to €19,127
mainly Investment in fixed assets (net) (-€58,500) and Receivables within one year (-€28,900)
- Other debts +€32,607
up €32,607 (+16.6%), from €195,907 to €228,514
- Profit (loss) carried forward +€19,606
up €19,606 (+42.5%), from -€46,142 to -€26,537
- Tax, wage and social debts +€12,215
up €12,215 (+186%), from €6,569 to €18,783
- Advances received +€7,139
new in 2025: €7,139
- Current portion of long-term debt -€5,378
down €5,378 (-69.8%), from €7,700 to €2,322
- Turnover +€92,489
up €92,489 (+52.3%), from €176,928 to €269,417
- Purchases and services +€61,572
up €61,572 (+38.9%), from €158,145 to €219,717
- Gross operating margin +€30,917
up €30,917 (+165%), from €18,782 to €49,700
- Depreciation +€5,415
up €5,415 (+23.7%), from €22,849 to €28,264
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 | €177,219 | €243,619 | +€66,400 | +37.5% |
| Fixed assets | 21/28 | €50,375 | €80,611 | +€30,236 | +60.0% |
| Tangible fixed assets | 22/27 | €50,375 | €80,611 | +€30,236 | +60.0% |
| Plant, machinery and equipment | 23 | €3,362 | €2,601 | -€761 | -22.6% |
| Furniture and vehicles | 24 | €47,013 | €78,009 | +€30,996 | +65.9% |
| Current assets | 29/58 | €126,843 | €163,008 | +€36,165 | +28.5% |
| Stocks and contracts in progress | 3 | €82,700 | €95,212 | +€12,512 | +15.1% |
| Stocks | 30/36 | €82,700 | €95,212 | +€12,512 | +15.1% |
| Amounts receivable within one year | 40/41 | €19,769 | €48,669 | +€28,900 | +146% |
| Trade receivables | 40 | €18,000 | €46,900 | +€28,900 | +161% |
| Other amounts receivable | 41 | €1,769 | €1,769 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €24,310 | €19,127 | -€5,182 | -21.3% |
| Deferred charges and accrued income | 490/1 | €65 | - | -€65 | |
| Total equity and liabilities | 10/49 | €177,219 | €243,619 | +€66,400 | +37.5% |
| Equity | 10/15 | -€46,142 | -€26,537 | +€19,606 | +42.5% |
| Profit (loss) carried forward | 14 | -€46,142 | -€26,537 | +€19,606 | +42.5% |
| Amounts payable | 17/49 | €223,361 | €270,155 | +€46,794 | +21.0% |
| Amounts payable after more than one year | 17 | €2,322 | - | -€2,322 | |
| Financial debts | 170/4 | €2,322 | - | -€2,322 | |
| Amounts payable within one year | 42/48 | €221,039 | €270,155 | +€49,116 | +22.2% |
| Current portion of amounts payable after more than one year | 42 | €7,700 | €2,322 | -€5,378 | -69.8% |
| Trade debts | 44 | €10,864 | €13,397 | +€2,533 | +23.3% |
| Suppliers | 440/4 | €10,864 | €13,397 | +€2,533 | +23.3% |
| Advances received on contracts in progress | 46 | - | €7,139 | +€7,139 | |
| Taxes, remuneration and social security | 45 | €6,569 | €18,783 | +€12,215 | +186% |
| Taxes | 450/3 | €6,569 | €18,783 | +€12,215 | +186% |
| Other amounts payable | 47/48 | €195,907 | €228,514 | +€32,607 | +16.6% |
| Turnover | 70 | €176,928 | €269,417 | +€92,489 | +52.3% |
| Goods, raw materials, services and sundry goods | 60/61 | €158,145 | €219,717 | +€61,572 | +38.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,849 | €28,264 | +€5,415 | +23.7% |
| Other operating charges | 640/8 | €1,668 | €1,302 | -€366 | -21.9% |
| Gross operating margin | 9900 | €18,782 | €49,700 | +€30,917 | +165% |
| Operating profit (loss) | 9901 | -€5,735 | €20,133 | +€25,868 | |
| Financial income | 75/76B | €111 | €193 | +€82 | +74.2% |
| Recurring financial income | 75 | €111 | €193 | +€82 | +74.2% |
| Financial charges | 65/66B | €1,403 | €720 | -€682 | -48.7% |
| Recurring financial charges | 65 | €1,403 | €720 | -€682 | -48.7% |
| Profit (loss) for the period before taxes | 9903 | -€7,026 | €19,606 | +€26,632 | |
| Profit (loss) for the period | 9904 | -€7,026 | €19,606 | +€26,632 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,026 | €19,606 | +€26,632 |
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 23 October 2026 via checked.be.