MatCamOve: 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.
MatCamOve
Largest movements
- Cash +€25,225
up €25,225 (+93.8%), from €26,893 to €52,118
mainly Net result for the year (+€20,756) and Deferred charges and accrued income (+€3,462)
- Deferred charges and accrued income -€3,462
down €3,462 (-52.5%), from €6,594 to €3,132
- Receivables within one year -€1,546
down €1,546 (-34.8%), from €4,448 to €2,902
- Reserves +€19,923
up €19,923 (+57.9%), from €34,410 to €54,333
- Gross operating margin +€3,235
up €3,235 (+11.3%), from €28,748 to €31,984
- Taxes +€1,044
up €1,044 (+13.8%), from €7,554 to €8,598
- Financial charges -€453
down €453 (-20.4%), from €2,227 to €1,773
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 | €39,546 | €59,664 | +€20,118 | +50.9% |
| Fixed assets | 21/28 | €1,611 | €1,512 | -€99 | -6.2% |
| Tangible fixed assets | 22/27 | €1,221 | €1,122 | -€99 | -8.1% |
| Furniture and vehicles | 24 | €1,221 | €1,122 | -€99 | -8.1% |
| Financial fixed assets | 28 | €390 | €390 | = | 0.0% |
| Current assets | 29/58 | €37,935 | €58,152 | +€20,217 | +53.3% |
| Amounts receivable within one year | 40/41 | €4,448 | €2,902 | -€1,546 | -34.8% |
| Other amounts receivable | 41 | €4,448 | €2,902 | -€1,546 | -34.8% |
| Cash at bank and in hand | 54/58 | €26,893 | €52,118 | +€25,225 | +93.8% |
| Deferred charges and accrued income | 490/1 | €6,594 | €3,132 | -€3,462 | -52.5% |
| Total equity and liabilities | 10/49 | €39,546 | €59,664 | +€20,118 | +50.9% |
| Equity | 10/15 | €37,410 | €57,333 | +€19,923 | +53.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €34,410 | €54,333 | +€19,923 | +57.9% |
| Distributable reserves | 133 | €34,410 | €54,333 | +€19,923 | +57.9% |
| Amounts payable | 17/49 | €2,136 | €2,330 | +€195 | +9.1% |
| Amounts payable within one year | 42/48 | €2,136 | €2,330 | +€195 | +9.1% |
| Trade debts | 44 | €1,117 | €1,441 | +€324 | +29.0% |
| Suppliers | 440/4 | €1,117 | €1,441 | +€324 | +29.0% |
| Taxes, remuneration and social security | 45 | €160 | - | -€160 | |
| Remuneration and social security | 454/9 | €160 | - | -€160 | |
| Other amounts payable | 47/48 | €859 | €889 | +€30 | +3.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €339 | €578 | +€239 | +70.5% |
| Other operating charges | 640/8 | €281 | €292 | +€11 | +3.8% |
| Gross operating margin | 9900 | €28,748 | €31,984 | +€3,235 | +11.3% |
| Operating profit (loss) | 9901 | €28,128 | €31,113 | +€2,986 | +10.6% |
| Financial income | 75/76B | €11 | €14 | +€3 | +32.9% |
| Recurring financial income | 75 | €11 | €14 | +€3 | +32.9% |
| Financial charges | 65/66B | €2,227 | €1,773 | -€453 | -20.4% |
| Recurring financial charges | 65 | €2,227 | €1,773 | -€453 | -20.4% |
| Profit (loss) for the period before taxes | 9903 | €25,911 | €29,354 | +€3,443 | +13.3% |
| Income taxes | 67/77 | €7,554 | €8,598 | +€1,044 | +13.8% |
| Profit (loss) for the period | 9904 | €18,358 | €20,756 | +€2,399 | +13.1% |
| Profit (loss) for the period to be appropriated | 9905 | €18,358 | €20,756 | +€2,399 | +13.1% |
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 17 October 2026 via checked.be.