MATI GROUP CONSTRUCT: 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.
MATI GROUP CONSTRUCT
Largest movements
- Cash +€21,203
up €21,203 (+117.7%), from €18,021 to €39,224
mainly Receivables within one year (+€18,974) and Net result for the year (+€7,253)
- Receivables within one year -€18,974
down €18,974 (-39.7%), from €47,851 to €28,877
of which Trade receivables: -€19,864
- Other debts -€8,506
no longer reported in 2024 (was €8,506)
- Profit (loss) carried forward +€7,253
up €7,253 (+18.0%), from €40,282 to €47,535
- Trade debts +€4,572
up €4,572 (+172.5%), from €2,650 to €7,222
- Tax, wage and social debts -€1,638
down €1,638 (-16.2%), from €10,137 to €8,499
of which Remuneration and social security: -€1,728
- Gross operating margin +€4,221
up €4,221 (+31.8%), from €13,258 to €17,479
- Financial charges +€2,813
up €2,813 (+93.7%), from €3,001 to €5,813
- Taxes +€240
up €240 (+13.1%), from €1,834 to €2,074
- Depreciation +€213
up €213 (+12.8%), from €1,667 to €1,879
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €69,635 | €71,316 | +€1,681 | +2.4% |
| Fixed assets | 21/28 | €2,398 | €1,692 | -€706 | -29.4% |
| Tangible fixed assets | 22/27 | €2,398 | €1,692 | -€706 | -29.4% |
| Furniture and vehicles | 24 | €2,398 | €1,692 | -€706 | -29.4% |
| Current assets | 29/58 | €67,237 | €69,624 | +€2,387 | +3.6% |
| Amounts receivable within one year | 40/41 | €47,851 | €28,877 | -€18,974 | -39.7% |
| Trade receivables | 40 | €47,070 | €27,206 | -€19,864 | -42.2% |
| Other amounts receivable | 41 | €781 | €1,671 | +€889 | +113.8% |
| Cash at bank and in hand | 54/58 | €18,021 | €39,224 | +€21,203 | +117.7% |
| Deferred charges and accrued income | 490/1 | €1,365 | €1,523 | +€158 | +11.6% |
| Total equity and liabilities | 10/49 | €69,635 | €71,316 | +€1,681 | +2.4% |
| Equity | 10/15 | €48,342 | €55,595 | +€7,253 | +15.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €40,282 | €47,535 | +€7,253 | +18.0% |
| Amounts payable | 17/49 | €21,293 | €15,721 | -€5,572 | -26.2% |
| Amounts payable within one year | 42/48 | €21,293 | €15,721 | -€5,572 | -26.2% |
| Trade debts | 44 | €2,650 | €7,222 | +€4,572 | +172.5% |
| Suppliers | 440/4 | €2,650 | €7,222 | +€4,572 | +172.5% |
| Taxes, remuneration and social security | 45 | €10,137 | €8,499 | -€1,638 | -16.2% |
| Taxes | 450/3 | €2,509 | €2,599 | +€90 | +3.6% |
| Remuneration and social security | 454/9 | €7,628 | €5,900 | -€1,728 | -22.7% |
| Other amounts payable | 47/48 | €8,506 | - | -€8,506 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,667 | €1,879 | +€213 | +12.8% |
| Other operating charges | 640/8 | €536 | €459 | -€77 | -14.4% |
| Gross operating margin | 9900 | €13,258 | €17,479 | +€4,221 | +31.8% |
| Operating profit (loss) | 9901 | €11,055 | €15,141 | +€4,086 | +37.0% |
| Financial charges | 65/66B | €3,001 | €5,813 | +€2,813 | +93.7% |
| Recurring financial charges | 65 | €3,001 | €5,813 | +€2,813 | +93.7% |
| Profit (loss) for the period before taxes | 9903 | €8,054 | €9,327 | +€1,273 | +15.8% |
| Income taxes | 67/77 | €1,834 | €2,074 | +€240 | +13.1% |
| Profit (loss) for the period | 9904 | €6,221 | €7,253 | +€1,033 | +16.6% |
| Profit (loss) for the period to be appropriated | 9905 | €6,221 | €7,253 | +€1,033 | +16.6% |
Source: filed annual accounts (NBB), financial years ended 31 March 2023 and 31 March 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.