MatCam: 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.
MatCam
Largest movements
- Receivables within one year +€8,165
up €8,165 (+647.5%), from €1,261 to €9,426
of which Trade receivables: +€8,497
- Cash -€7,342
down €7,342 (-56.3%), from €13,031 to €5,690
mainly Receivables within one year (-€8,165) and Net result for the year (-€3,305)
- Deferred charges and accrued income +€599
up €599 (+163.0%), from €367 to €966
- Tangible fixed assets -€427
down €427 (-37.0%), from €1,153 to €726
- Other debts +€5,750
up €5,750 (+19.4%), from €29,682 to €35,433
- Profit (loss) carried forward -€3,305
down €3,305 (-9.9%), from -€33,482 to -€36,787
- Tax, wage and social debts -€1,359
down €1,359 (-34.5%), from €3,936 to €2,577
- Advances received -€875
down €875 (-100.0%), from €875 to €0
- Trade debts +€784
up €784 (+120.7%), from €650 to €1,434
- Gross operating margin +€30,491
up €30,491 (+92.8%), from -€32,840 to -€2,349
From the 2023 result to the 2024 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.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €15,813 | €16,808 | +€996 | +6.3% |
| Fixed assets | 21/28 | €1,153 | €726 | -€427 | -37.0% |
| Tangible fixed assets | 22/27 | €1,153 | €726 | -€427 | -37.0% |
| Furniture and vehicles | 24 | €1,153 | €726 | -€427 | -37.0% |
| Current assets | 29/58 | €14,660 | €16,082 | +€1,422 | +9.7% |
| Amounts receivable within one year | 40/41 | €1,261 | €9,426 | +€8,165 | +647.5% |
| Trade receivables | 40 | €723 | €9,221 | +€8,497 | +1175.1% |
| Other amounts receivable | 41 | €538 | €206 | -€332 | -61.7% |
| Cash at bank and in hand | 54/58 | €13,031 | €5,690 | -€7,342 | -56.3% |
| Deferred charges and accrued income | 490/1 | €367 | €966 | +€599 | +163.0% |
| Total equity and liabilities | 10/49 | €15,813 | €16,808 | +€996 | +6.3% |
| Equity | 10/15 | -€19,330 | -€22,636 | -€3,305 | -17.1% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €12,151 | €12,151 | = | 0.0% |
| Distributable reserves | 133 | €12,151 | €12,151 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€33,482 | -€36,787 | -€3,305 | -9.9% |
| Amounts payable | 17/49 | €35,143 | €39,444 | +€4,301 | +12.2% |
| Amounts payable within one year | 42/48 | €35,143 | €39,444 | +€4,301 | +12.2% |
| Trade debts | 44 | €650 | €1,434 | +€784 | +120.7% |
| Suppliers | 440/4 | €650 | €1,434 | +€784 | +120.7% |
| Advances received on contracts in progress | 46 | €875 | €0 | -€875 | -100.0% |
| Taxes, remuneration and social security | 45 | €3,936 | €2,577 | -€1,359 | -34.5% |
| Taxes | 450/3 | €3,936 | €2,577 | -€1,359 | -34.5% |
| Other amounts payable | 47/48 | €29,682 | €35,433 | +€5,750 | +19.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €127 | €427 | +€300 | +236.7% |
| Other operating charges | 640/8 | €460 | €384 | -€75 | -16.3% |
| Gross operating margin | 9900 | -€32,840 | -€2,349 | +€30,491 | +92.8% |
| Operating profit (loss) | 9901 | -€33,426 | -€3,160 | +€30,266 | +90.5% |
| Financial income | 75/76B | €23 | €0 | -€23 | -99.9% |
| Recurring financial income | 75 | €23 | €0 | -€23 | -99.9% |
| Financial charges | 65/66B | €78 | €145 | +€67 | +85.8% |
| Recurring financial charges | 65 | €78 | €145 | +€67 | +85.8% |
| Profit (loss) for the period before taxes | 9903 | -€33,482 | -€3,305 | +€30,176 | +90.1% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€33,482 | -€3,305 | +€30,176 | +90.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€33,482 | -€3,305 | +€30,176 | +90.1% |
Source: filed annual accounts (NBB), financial years ended 30 June 2023 and 30 June 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.