Matching Socks Ventures: 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.
Matching Socks Ventures
Largest movements
- Deferred charges and accrued income +€37,252
up €37,252 (+24.2%), from €154,207 to €191,458
- Receivables within one year +€9,655
up €9,655 (+147%), from €6,574 to €16,229
of which Trade receivables: +€4,869
- Accrued charges and deferred income +€48,363
up €48,363 (+31.7%), from €152,410 to €200,773
- Other debts +€7,678
up €7,678 (+14.2%), from €53,951 to €61,629
- Profit (loss) carried forward -€6,402
down €6,402 (-11.8%), from -€54,453 to -€60,856
- Tax, wage and social debts -€2,367
down €2,367 (-89.5%), from €2,645 to €277
- Gross operating margin -€27,133
down €27,133, from €21,482 to -€5,651
- Depreciation +€264
up €264 (+100%), from €263 to €528
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 | €163,790 | €212,159 | +€48,369 | +29.5% |
| Fixed assets | 21/28 | €140 | €794 | +€653 | +465% |
| Tangible fixed assets | 22/27 | €140 | €794 | +€653 | +465% |
| Plant, machinery and equipment | 23 | €140 | €794 | +€653 | +465% |
| Current assets | 29/58 | €163,650 | €211,365 | +€47,716 | +29.2% |
| Amounts receivable within one year | 40/41 | €6,574 | €16,229 | +€9,655 | +147% |
| Trade receivables | 40 | €4,224 | €9,094 | +€4,869 | +115% |
| Other amounts receivable | 41 | €2,350 | €7,136 | +€4,786 | +204% |
| Cash at bank and in hand | 54/58 | €2,869 | €3,678 | +€809 | +28.2% |
| Deferred charges and accrued income | 490/1 | €154,207 | €191,458 | +€37,252 | +24.2% |
| Total equity and liabilities | 10/49 | €163,790 | €212,159 | +€48,369 | +29.5% |
| Equity | 10/15 | -€48,253 | -€54,656 | -€6,402 | -13.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€54,453 | -€60,856 | -€6,402 | -11.8% |
| Amounts payable | 17/49 | €212,044 | €266,815 | +€54,771 | +25.8% |
| Amounts payable within one year | 42/48 | €59,634 | €66,042 | +€6,408 | +10.7% |
| Trade debts | 44 | €3,038 | €4,135 | +€1,097 | +36.1% |
| Suppliers | 440/4 | €3,038 | €4,135 | +€1,097 | +36.1% |
| Taxes, remuneration and social security | 45 | €2,645 | €277 | -€2,367 | -89.5% |
| Taxes | 450/3 | €2,645 | €277 | -€2,367 | -89.5% |
| Other amounts payable | 47/48 | €53,951 | €61,629 | +€7,678 | +14.2% |
| Accrued charges and deferred income | 492/3 | €152,410 | €200,773 | +€48,363 | +31.7% |
| Remuneration, social security and pensions | 62 | -€175 | - | +€175 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €263 | €528 | +€264 | +100% |
| Gross operating margin | 9900 | €21,482 | -€5,651 | -€27,133 | |
| Operating profit (loss) | 9901 | €21,394 | -€6,179 | -€27,573 | |
| Financial income | 75/76B | - | €8 | +€8 | |
| Recurring financial income | 75 | - | €8 | +€8 | |
| Financial charges | 65/66B | €255 | €231 | -€24 | -9.2% |
| Recurring financial charges | 65 | €255 | €231 | -€24 | -9.2% |
| Profit (loss) for the period before taxes | 9903 | €21,139 | -€6,402 | -€27,541 | |
| Profit (loss) for the period | 9904 | €21,139 | -€6,402 | -€27,541 | |
| Profit (loss) for the period to be appropriated | 9905 | €21,139 | -€6,402 | -€27,541 |
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 31 October 2026 via checked.be.