MATDAIMO: what changed
Two fiscal 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.
MATDAIMO
Largest movements
- Tangible fixed assets -€13,045
down €13,045 (-7.6%), from €171,748 to €158,703
of which Land and buildings: -€12,795
- Cash +€12,824
up €12,824 (+62.0%), from €20,686 to €33,511
mainly Depreciation (+€13,053) and Deferred charges and accrued income (+€1,500)
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin -€2,727
down €2,727 (-17.6%), from €15,481 to €12,755
- Financial charges -€706
down €706 (-93.8%), from €752 to €46
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.
Cash bridge derived
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 | €193,934 | €192,213 | -€1,721 | -0.9% |
| Fixed assets | 21/28 | €171,748 | €158,703 | -€13,045 | -7.6% |
| Tangible fixed assets | 22/27 | €171,748 | €158,703 | -€13,045 | -7.6% |
| Land and buildings | 22 | €171,123 | €158,328 | -€12,795 | -7.5% |
| Plant, machinery and equipment | 23 | €624 | €375 | -€250 | -40.0% |
| Current assets | 29/58 | €22,186 | €33,511 | +€11,324 | +51.0% |
| Cash at bank and in hand | 54/58 | €20,686 | €33,511 | +€12,824 | +62.0% |
| Deferred charges and accrued income | 490/1 | €1,500 | - | -€1,500 | |
| Total equity and liabilities | 10/49 | €193,934 | €192,213 | -€1,721 | -0.9% |
| Equity | 10/15 | -€37,642 | -€39,475 | -€1,834 | -4.9% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€87,642 | -€89,475 | -€1,834 | -2.1% |
| Amounts payable | 17/49 | €231,576 | €231,689 | +€113 | 0.0% |
| Amounts payable within one year | 42/48 | €231,576 | €231,689 | +€113 | 0.0% |
| Trade debts | 44 | €73 | €73 | = | 0.0% |
| Suppliers | 440/4 | €73 | €73 | = | 0.0% |
| Other amounts payable | 47/48 | €231,503 | €231,616 | +€113 | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,898 | €13,053 | +€155 | +1.2% |
| Other operating charges | 640/8 | €1,446 | €1,491 | +€45 | +3.1% |
| Gross operating margin | 9900 | €15,481 | €12,755 | -€2,727 | -17.6% |
| Operating profit (loss) | 9901 | €1,138 | -€1,789 | -€2,926 | |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €752 | €46 | -€706 | -93.8% |
| Recurring financial charges | 65 | €752 | €46 | -€706 | -93.8% |
| Profit (loss) for the period before taxes | 9903 | €386 | -€1,834 | -€2,220 | |
| Profit (loss) for the period | 9904 | €386 | -€1,834 | -€2,220 | |
| Profit (loss) for the period to be appropriated | 9905 | €386 | -€1,834 | -€2,220 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.