MATEMMA HOLDING: 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.
MATEMMA HOLDING
Largest movements
- Tangible fixed assets +€52,061
up €52,061, from €0 to €52,061
of which Furniture and vehicles: +€52,061
- Receivables within one year -€29,983
down €29,983 (-99.3%), from €30,182 to €199
of which Other amounts receivable: -€29,983
- Reserves -€96,883
down €96,883 (-8.2%), from €1.2m to €1.1m
- Other debts +€85,075
up €85,075 (+82.2%), from €103,510 to €188,584
- Debts after one year +€17,182
new in 2025: €17,182
- Financial income -€30,000
down €30,000 (-20.0%), from €150,000 to €120,000
- Financial charges +€15,718
up €15,718 (+389%), from €4,044 to €19,763
- Depreciation +€9,197
new in 2025: €9,197
- Taxes -€4,634
down €4,634 (-38.1%), from €12,168 to €7,534
- Other operating charges +€2,455
up €2,455 (+166%), from €1,475 to €3,929
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 | €1,336,842 | €1,357,821 | +€20,979 | +1.6% |
| Fixed assets | 21/28 | €1,300,000 | €1,352,061 | +€52,061 | +4.0% |
| Tangible fixed assets | 22/27 | €0 | €52,061 | +€52,061 | |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €0 | €52,061 | +€52,061 | |
| Financial fixed assets | 28 | €1,300,000 | €1,300,000 | = | 0.0% |
| Current assets | 29/58 | €36,842 | €5,760 | -€31,082 | -84.4% |
| Amounts receivable within one year | 40/41 | €30,182 | €199 | -€29,983 | -99.3% |
| Trade receivables | 40 | €0 | €0 | = | |
| Other amounts receivable | 41 | €30,182 | €199 | -€29,983 | -99.3% |
| Cash at bank and in hand | 54/58 | €6,322 | €5,473 | -€849 | -13.4% |
| Deferred charges and accrued income | 490/1 | €339 | €88 | -€251 | -74.0% |
| Total equity and liabilities | 10/49 | €1,336,842 | €1,357,821 | +€20,979 | +1.6% |
| Equity | 10/15 | €1,199,280 | €1,102,396 | -€96,883 | -8.1% |
| Contributions | 10/11 | €14,260 | €14,260 | = | 0.0% |
| Reserves | 13 | €1,185,020 | €1,088,136 | -€96,883 | -8.2% |
| Distributable reserves | 133 | €1,185,020 | €1,088,136 | -€96,883 | -8.2% |
| Amounts payable | 17/49 | €137,563 | €255,425 | +€117,862 | +85.7% |
| Amounts payable after more than one year | 17 | - | €17,182 | +€17,182 | |
| Financial debts | 170/4 | - | €17,182 | +€17,182 | |
| Amounts payable within one year | 42/48 | €137,563 | €238,243 | +€100,680 | +73.2% |
| Current portion of amounts payable after more than one year | 42 | - | €13,211 | +€13,211 | |
| Trade debts | 44 | €3,680 | €276 | -€3,403 | -92.5% |
| Suppliers | 440/4 | €3,680 | €276 | -€3,403 | -92.5% |
| Taxes, remuneration and social security | 45 | €30,373 | €36,171 | +€5,798 | +19.1% |
| Taxes | 450/3 | €30,373 | €36,171 | +€5,798 | +19.1% |
| Other amounts payable | 47/48 | €103,510 | €188,584 | +€85,075 | +82.2% |
| Remuneration, social security and pensions | 62 | - | €0 | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €9,197 | +€9,197 | |
| Other operating charges | 640/8 | €1,475 | €3,929 | +€2,455 | +166% |
| Gross operating margin | 9900 | -€12,977 | -€12,949 | +€28 | +0.2% |
| Operating profit (loss) | 9901 | -€14,452 | -€26,076 | -€11,624 | -80.4% |
| Financial income | 75/76B | €150,000 | €120,000 | -€30,000 | -20.0% |
| Recurring financial income | 75 | €150,000 | €120,000 | -€30,000 | -20.0% |
| Financial charges | 65/66B | €4,044 | €19,763 | +€15,718 | +389% |
| Recurring financial charges | 65 | €4,044 | €19,763 | +€15,718 | +389% |
| Profit (loss) for the period before taxes | 9903 | €131,504 | €74,162 | -€57,342 | -43.6% |
| Income taxes | 67/77 | €12,168 | €7,534 | -€4,634 | -38.1% |
| Profit (loss) for the period | 9904 | €119,336 | €66,628 | -€52,708 | -44.2% |
| Profit (loss) for the period to be appropriated | 9905 | €119,336 | €66,628 | -€52,708 | -44.2% |
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 20 October 2026 via checked.be.