MATICHA: 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.
MATICHA
Largest movements
- Cash +€13,798
up €13,798 (+494.9%), from €2,788 to €16,586
mainly Debts after one year (+€8,453) and Trade debts (+€4,025)
- Tangible fixed assets -€2,773
down €2,773 (-26.4%), from €10,498 to €7,725
- Receivables within one year +€2,145
new in 2025: €2,145
- Deferred charges and accrued income -€368
down €368 (-8.7%), from €4,226 to €3,858
- Debts after one year +€8,453
new in 2025: €8,453
- Trade debts +€4,025
up €4,025 (+353.4%), from €1,139 to €5,164
- Reserves +€4,000
up €4,000 (+44.4%), from €9,000 to €13,000
- Tax, wage and social debts -€3,900
no longer reported in 2025 (was €3,900)
- Short-term financial debts +€927
new in 2025: €927
- Purchases and services -€18,856
down €18,856 (-14.8%), from €127,476 to €108,620
- Turnover -€9,663
down €9,663 (-7.6%), from €127,830 to €118,167
- Gross operating margin +€9,192
up €9,192 (+2589.3%), from €355 to €9,547
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 | €17,512 | €30,314 | +€12,802 | +73.1% |
| Fixed assets | 21/28 | €10,498 | €7,725 | -€2,773 | -26.4% |
| Tangible fixed assets | 22/27 | €10,498 | €7,725 | -€2,773 | -26.4% |
| Furniture and vehicles | 24 | €10,498 | €7,725 | -€2,773 | -26.4% |
| Current assets | 29/58 | €7,014 | €22,589 | +€15,575 | +222.1% |
| Amounts receivable within one year | 40/41 | - | €2,145 | +€2,145 | |
| Trade receivables | 40 | - | €2,145 | +€2,145 | |
| Cash at bank and in hand | 54/58 | €2,788 | €16,586 | +€13,798 | +494.9% |
| Deferred charges and accrued income | 490/1 | €4,226 | €3,858 | -€368 | -8.7% |
| Total equity and liabilities | 10/49 | €17,512 | €30,314 | +€12,802 | +73.1% |
| Equity | 10/15 | €12,473 | €15,770 | +€3,297 | +26.4% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €9,000 | €13,000 | +€4,000 | +44.4% |
| Distributable reserves | 133 | €9,000 | €13,000 | +€4,000 | +44.4% |
| Profit (loss) carried forward | 14 | €973 | €270 | -€703 | -72.3% |
| Amounts payable | 17/49 | €5,039 | €14,544 | +€9,505 | +188.6% |
| Amounts payable after more than one year | 17 | - | €8,453 | +€8,453 | |
| Financial debts | 170/4 | - | €8,453 | +€8,453 | |
| Amounts payable within one year | 42/48 | €5,039 | €6,091 | +€1,052 | +20.9% |
| Financial debts | 43 | - | €927 | +€927 | |
| Credit institutions | 430/8 | - | €927 | +€927 | |
| Trade debts | 44 | €1,139 | €5,164 | +€4,025 | +353.4% |
| Suppliers | 440/4 | €1,139 | €5,164 | +€4,025 | +353.4% |
| Taxes, remuneration and social security | 45 | €3,900 | - | -€3,900 | |
| Taxes | 450/3 | €3,900 | - | -€3,900 | |
| Turnover | 70 | €127,830 | €118,167 | -€9,663 | -7.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €127,476 | €108,620 | -€18,856 | -14.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,048 | €3,412 | +€364 | +11.9% |
| Other operating charges | 640/8 | €1,273 | €2,108 | +€835 | +65.6% |
| Gross operating margin | 9900 | €355 | €9,547 | +€9,192 | +2589.3% |
| Operating profit (loss) | 9901 | -€3,966 | €4,027 | +€7,993 | |
| Financial charges | 65/66B | €110 | €230 | +€120 | +109.1% |
| Recurring financial charges | 65 | €110 | €230 | +€120 | +109.1% |
| Profit (loss) for the period before taxes | 9903 | -€4,076 | €3,797 | +€7,873 | |
| Income taxes | 67/77 | €175 | €500 | +€325 | +185.7% |
| Profit (loss) for the period | 9904 | -€4,251 | €3,297 | +€7,548 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,251 | €3,297 | +€7,548 |
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 30 September 2026 via checked.be.