Matco Consulting: 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.
Matco Consulting
Largest movements
- Cash +€36,935
up €36,935 (+129%), from €28,681 to €65,616
mainly Net result for the year (+€37,111) and Receivables within one year (+€1,020)
- Tangible fixed assets +€2,125
up €2,125 (+73.2%), from €2,903 to €5,027
of which Furniture and vehicles: +€1,445
- Receivables within one year -€1,020
down €1,020 (-6.2%), from €16,372 to €15,352
of which Trade receivables: -€847
- Reserves +€37,111
new in 2025: €37,111
- Gross operating margin +€17,361
up €17,361 (+47.6%), from €36,481 to €53,842
- Taxes +€7,034
up €7,034 (+95.1%), from €7,394 to €14,428
- Financial charges +€772
up €772 (+166%), from €466 to €1,238
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 | €50,073 | €87,742 | +€37,669 | +75.2% |
| Fixed assets | 21/28 | €2,903 | €5,027 | +€2,125 | +73.2% |
| Tangible fixed assets | 22/27 | €2,903 | €5,027 | +€2,125 | +73.2% |
| Plant, machinery and equipment | 23 | €1,858 | €1,660 | -€197 | -10.6% |
| Furniture and vehicles | 24 | €1,045 | €2,490 | +€1,445 | +138% |
| Other tangible fixed assets | 26 | - | €877 | +€877 | |
| Current assets | 29/58 | €47,170 | €82,715 | +€35,545 | +75.4% |
| Amounts receivable within one year | 40/41 | €16,372 | €15,352 | -€1,020 | -6.2% |
| Trade receivables | 40 | €16,093 | €15,246 | -€847 | -5.3% |
| Other amounts receivable | 41 | €279 | €106 | -€173 | -61.9% |
| Cash at bank and in hand | 54/58 | €28,681 | €65,616 | +€36,935 | +129% |
| Deferred charges and accrued income | 490/1 | €2,118 | €1,747 | -€370 | -17.5% |
| Total equity and liabilities | 10/49 | €50,073 | €87,742 | +€37,669 | +75.2% |
| Equity | 10/15 | €30,845 | €67,957 | +€37,111 | +120% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | - | €37,111 | +€37,111 | |
| Distributable reserves | 133 | - | €37,111 | +€37,111 | |
| Profit (loss) carried forward | 14 | €27,845 | €27,845 | = | 0.0% |
| Amounts payable | 17/49 | €19,228 | €19,786 | +€558 | +2.9% |
| Amounts payable within one year | 42/48 | €19,013 | €19,786 | +€773 | +4.1% |
| Financial debts | 43 | - | €20 | +€20 | |
| Credit institutions | 430/8 | - | €20 | +€20 | |
| Trade debts | 44 | €105 | €144 | +€39 | +36.7% |
| Suppliers | 440/4 | €105 | €144 | +€39 | +36.7% |
| Taxes, remuneration and social security | 45 | €15,771 | €16,057 | +€286 | +1.8% |
| Taxes | 450/3 | €12,871 | €12,896 | +€25 | +0.2% |
| Remuneration and social security | 454/9 | €2,900 | €3,161 | +€261 | +9.0% |
| Other amounts payable | 47/48 | €3,137 | €3,565 | +€428 | +13.6% |
| Accrued charges and deferred income | 492/3 | €215 | €0 | -€215 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €203 | €738 | +€535 | +264% |
| Other operating charges | 640/8 | €574 | €327 | -€247 | -43.0% |
| Gross operating margin | 9900 | €36,481 | €53,842 | +€17,361 | +47.6% |
| Operating profit (loss) | 9901 | €35,705 | €52,777 | +€17,073 | +47.8% |
| Financial charges | 65/66B | €466 | €1,238 | +€772 | +166% |
| Recurring financial charges | 65 | €466 | €1,238 | +€772 | +166% |
| Profit (loss) for the period before taxes | 9903 | €35,239 | €51,539 | +€16,300 | +46.3% |
| Income taxes | 67/77 | €7,394 | €14,428 | +€7,034 | +95.1% |
| Profit (loss) for the period | 9904 | €27,845 | €37,111 | +€9,266 | +33.3% |
| Profit (loss) for the period to be appropriated | 9905 | €27,845 | €37,111 | +€9,266 | +33.3% |
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 29 October 2026 via checked.be.