MATEXI CITY DEVELOPMENT: 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.
MATEXI CITY DEVELOPMENT
Largest movements
- Financial fixed assets -€1.3m
down €1.3m (-19.0%), from €6.7m to €5.4m
- Stocks and contracts -€162,030
down €162,030 (-38.6%), from €419,797 to €257,767
of which Stocks: -€162,030
- Accrued charges and deferred income -€788,595
down €788,595 (-99.4%), from €793,245 to €4,650
- Other debts -€450,000
no longer reported in 2025 (was €450,000)
- Tax, wage and social debts -€209,712
down €209,712 (-83.1%), from €252,248 to €42,536
- Gross operating margin +€243,751
up €243,751 (+56.7%), from -€429,521 to -€185,769
- Financial income -€242,330
down €242,330 (-50.7%), from €478,394 to €236,064
of which Financial income: -€242,531
- Provisions +€136,460
no longer reported in 2025 (was -€136,460)
- Financial charges -€9,434
down €9,434 (-60.2%), from €15,666 to €6,232
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €7,298,509 | €5,818,509 | -€1.5m | -20.3% |
| Fixed assets | 21/28 | €6,686,699 | €5,416,251 | -€1.3m | -19.0% |
| Financial fixed assets | 28 | €6,686,699 | €5,416,251 | -€1.3m | -19.0% |
| Current assets | 29/58 | €611,810 | €402,258 | -€209,552 | -34.3% |
| Stocks and contracts in progress | 3 | €419,797 | €257,767 | -€162,030 | -38.6% |
| Stocks | 30/36 | €419,797 | €257,767 | -€162,030 | -38.6% |
| Contracts in progress | 37 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €192,013 | €144,491 | -€47,522 | -24.7% |
| Trade receivables | 40 | €192,013 | €143,470 | -€48,543 | -25.3% |
| Other amounts receivable | 41 | €0 | €1,021 | +€1,021 | |
| Total equity and liabilities | 10/49 | €7,298,509 | €5,818,509 | -€1.5m | -20.3% |
| Equity | 10/15 | €5,751,930 | €5,754,332 | +€2,402 | 0.0% |
| Contributions | 10/11 | €5,000,000 | €5,000,000 | = | 0.0% |
| Capital | 10 | €5,000,000 | €5,000,000 | = | 0.0% |
| Issued capital | 100 | €5,000,000 | €5,000,000 | = | 0.0% |
| Reserves | 13 | €730,614 | €730,614 | = | 0.0% |
| Non-distributable reserves | 130/1 | €730,614 | €730,614 | = | 0.0% |
| Legal reserve | 130 | €730,614 | €730,614 | = | 0.0% |
| Profit (loss) carried forward | 14 | €21,316 | €23,718 | +€2,402 | +11.3% |
| Provisions and deferred taxes | 16 | €0 | - | = | |
| Provisions for liabilities and charges | 160/5 | €0 | - | = | |
| Other liabilities and charges | 164/5 | €0 | - | = | |
| Amounts payable | 17/49 | €1,546,578 | €64,177 | -€1.5m | -95.9% |
| Amounts payable within one year | 42/48 | €753,333 | €59,527 | -€693,806 | -92.1% |
| Trade debts | 44 | €51,085 | €16,991 | -€34,094 | -66.7% |
| Suppliers | 440/4 | €51,085 | €16,991 | -€34,094 | -66.7% |
| Taxes, remuneration and social security | 45 | €252,248 | €42,536 | -€209,712 | -83.1% |
| Taxes | 450/3 | €252,248 | €42,536 | -€209,712 | -83.1% |
| Other amounts payable | 47/48 | €450,000 | - | -€450,000 | |
| Accrued charges and deferred income | 492/3 | €793,245 | €4,650 | -€788,595 | -99.4% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€136,460 | - | +€136,460 | |
| Other operating charges | 640/8 | €39,936 | €41,662 | +€1,726 | +4.3% |
| Gross operating margin | 9900 | -€429,521 | -€185,769 | +€243,751 | +56.7% |
| Operating profit (loss) | 9901 | -€332,996 | -€227,431 | +€105,565 | +31.7% |
| Financial income | 75/76B | €478,394 | €236,064 | -€242,330 | -50.7% |
| Recurring financial income | 75 | €478,394 | €235,863 | -€242,531 | -50.7% |
| Non-recurring financial income | 76B | - | €201 | +€201 | |
| Financial charges | 65/66B | €15,666 | €6,232 | -€9,434 | -60.2% |
| Recurring financial charges | 65 | €15,666 | €6,232 | -€9,434 | -60.2% |
| Profit (loss) for the period before taxes | 9903 | €129,732 | €2,402 | -€127,330 | -98.1% |
| Profit (loss) for the period | 9904 | €129,732 | €2,402 | -€127,330 | -98.1% |
| Profit (loss) for the period to be appropriated | 9905 | €129,732 | €2,402 | -€127,330 | -98.1% |
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.