MATIA 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.
MATIA CONSULTING
Largest movements
- Cash +€68,936
up €68,936 (+83.1%), from €82,919 to €151,855
mainly Net result for the year (+€139,878) and Other debts (+€12,954)
- Current investments +€48,695
up €48,695 (+97.5%), from €49,925 to €98,620
- Receivables within one year +€36,682
up €36,682 (+761%), from €4,818 to €41,500
of which Trade receivables: +€41,500
- Profit (loss) carried forward +€139,019
up €139,019 (+119%), from €117,233 to €256,252
- Other debts +€12,954
up €12,954 (+1,508%), from €859 to €13,813
- Current portion of long-term debt +€9,923
up €9,923 (+98.9%), from €10,029 to €19,952
- Tax, wage and social debts -€7,280
down €7,280 (-64.5%), from €11,290 to €4,010
of which Taxes: -€9,280
- Gross operating margin +€107,169
up €107,169 (+97.4%), from €110,070 to €217,239
- Financial charges +€35,181
up €35,181 (+1,610%), from €2,185 to €37,366
- Taxes +€17,862
up €17,862 (+70.1%), from €25,491 to €43,353
- Financial income +€3,753
up €3,753 (+487%), from €771 to €4,524
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 | €142,990 | €301,617 | +€158,627 | +111% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €2,621 | €4,477 | +€1,856 | +70.8% |
| Tangible fixed assets | 22/27 | €1,121 | €2,977 | +€1,856 | +166% |
| Furniture and vehicles | 24 | €1,121 | €1,794 | +€673 | +60.0% |
| Other tangible fixed assets | 26 | - | €1,183 | +€1,183 | |
| Financial fixed assets | 28 | €1,500 | €1,500 | = | 0.0% |
| Current assets | 29/58 | €140,369 | €297,141 | +€156,771 | +112% |
| Amounts receivable within one year | 40/41 | €4,818 | €41,500 | +€36,682 | +761% |
| Trade receivables | 40 | - | €41,500 | +€41,500 | |
| Other amounts receivable | 41 | €4,818 | €0 | -€4,818 | -100% |
| Current investments | 50/53 | €49,925 | €98,620 | +€48,695 | +97.5% |
| Cash at bank and in hand | 54/58 | €82,919 | €151,855 | +€68,936 | +83.1% |
| Deferred charges and accrued income | 490/1 | €2,707 | €5,165 | +€2,457 | +90.8% |
| Total equity and liabilities | 10/49 | €142,990 | €301,617 | +€158,627 | +111% |
| Equity | 10/15 | €120,233 | €259,252 | +€139,019 | +116% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €117,233 | €256,252 | +€139,019 | +119% |
| Amounts payable | 17/49 | €22,757 | €42,365 | +€19,608 | +86.2% |
| Amounts payable within one year | 42/48 | €22,757 | €41,190 | +€18,432 | +81.0% |
| Current portion of amounts payable after more than one year | 42 | €10,029 | €19,952 | +€9,923 | +98.9% |
| Trade debts | 44 | €579 | €3,415 | +€2,835 | +490% |
| Suppliers | 440/4 | €579 | €3,415 | +€2,835 | +490% |
| Taxes, remuneration and social security | 45 | €11,290 | €4,010 | -€7,280 | -64.5% |
| Taxes | 450/3 | €11,290 | €2,010 | -€9,280 | -82.2% |
| Remuneration and social security | 454/9 | - | €2,000 | +€2,000 | |
| Other amounts payable | 47/48 | €859 | €13,813 | +€12,954 | +1,508% |
| Accrued charges and deferred income | 492/3 | €0 | €1,175 | +€1,175 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,044 | €665 | -€379 | -36.3% |
| Other operating charges | 640/8 | €538 | €500 | -€38 | -7.0% |
| Gross operating margin | 9900 | €110,070 | €217,239 | +€107,169 | +97.4% |
| Operating profit (loss) | 9901 | €108,488 | €216,073 | +€107,586 | +99.2% |
| Financial income | 75/76B | €771 | €4,524 | +€3,753 | +487% |
| Recurring financial income | 75 | €771 | €4,524 | +€3,753 | +487% |
| Financial charges | 65/66B | €2,185 | €37,366 | +€35,181 | +1,610% |
| Recurring financial charges | 65 | €2,185 | €37,366 | +€35,181 | +1,610% |
| Profit (loss) for the period before taxes | 9903 | €107,073 | €183,232 | +€76,158 | +71.1% |
| Income taxes | 67/77 | €25,491 | €43,353 | +€17,862 | +70.1% |
| Profit (loss) for the period | 9904 | €81,582 | €139,878 | +€58,296 | +71.5% |
| Profit (loss) for the period to be appropriated | 9905 | €81,582 | €139,878 | +€58,296 | +71.5% |
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 31 October 2026 via checked.be.