MATIDO: 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.
MATIDO
Largest movements
- Current investments +€12,000
up €12,000 (+30.0%), from €40,000 to €52,000
- Intangible fixed assets -€7,883
down €7,883 (-70.0%), from €11,262 to €3,378
- Receivables within one year +€5,238
up €5,238 (+31.2%), from €16,785 to €22,023
of which Other amounts receivable: +€2,784
- Reserves +€24,656
up €24,656 (+14.0%), from €175,687 to €200,343
- Other debts -€11,049
down €11,049 (-7.7%), from €143,375 to €132,325
- Tax, wage and social debts -€3,857
down €3,857 (-26.1%), from €14,806 to €10,949
of which Taxes: -€5,336
- Staff costs +€4,322
up €4,322 (+14.6%), from €29,563 to €33,885
- Gross operating margin +€3,630
up €3,630 (+3.6%), from €100,648 to €104,278
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 | €371,659 | €379,804 | +€8,145 | +2.2% |
| Fixed assets | 21/28 | €21,956 | €12,998 | -€8,958 | -40.8% |
| Intangible fixed assets | 21 | €11,262 | €3,378 | -€7,883 | -70.0% |
| Tangible fixed assets | 22/27 | €10,695 | €9,620 | -€1,075 | -10.1% |
| Plant, machinery and equipment | 23 | €9,215 | €6,046 | -€3,170 | -34.4% |
| Furniture and vehicles | 24 | €1,479 | €3,574 | +€2,095 | +141.6% |
| Current assets | 29/58 | €349,702 | €366,806 | +€17,104 | +4.9% |
| Amounts receivable within one year | 40/41 | €16,785 | €22,023 | +€5,238 | +31.2% |
| Trade receivables | 40 | €15,137 | €17,591 | +€2,454 | +16.2% |
| Other amounts receivable | 41 | €1,648 | €4,432 | +€2,784 | +168.9% |
| Current investments | 50/53 | €40,000 | €52,000 | +€12,000 | +30.0% |
| Cash at bank and in hand | 54/58 | €289,437 | €290,244 | +€807 | +0.3% |
| Deferred charges and accrued income | 490/1 | €3,480 | €2,539 | -€942 | -27.1% |
| Total equity and liabilities | 10/49 | €371,659 | €379,804 | +€8,145 | +2.2% |
| Equity | 10/15 | €200,687 | €225,343 | +€24,656 | +12.3% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €175,687 | €200,343 | +€24,656 | +14.0% |
| Distributable reserves | 133 | €175,687 | €200,343 | +€24,656 | +14.0% |
| Amounts payable | 17/49 | €170,971 | €154,461 | -€16,510 | -9.7% |
| Amounts payable within one year | 42/48 | €170,971 | €154,461 | -€16,510 | -9.7% |
| Trade debts | 44 | €12,791 | €11,187 | -€1,604 | -12.5% |
| Suppliers | 440/4 | €12,791 | €11,187 | -€1,604 | -12.5% |
| Taxes, remuneration and social security | 45 | €14,806 | €10,949 | -€3,857 | -26.1% |
| Taxes | 450/3 | €9,928 | €4,591 | -€5,336 | -53.8% |
| Remuneration and social security | 454/9 | €4,878 | €6,357 | +€1,479 | +30.3% |
| Other amounts payable | 47/48 | €143,375 | €132,325 | -€11,049 | -7.7% |
| Remuneration, social security and pensions | 62 | €29,563 | €33,885 | +€4,322 | +14.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,721 | €12,873 | +€152 | +1.2% |
| Other operating charges | 640/8 | €1,156 | €1,140 | -€16 | -1.4% |
| Non-recurring operating charges | 66A | - | €146 | +€146 | |
| Gross operating margin | 9900 | €100,648 | €104,278 | +€3,630 | +3.6% |
| Operating profit (loss) | 9901 | €57,208 | €56,233 | -€975 | -1.7% |
| Financial income | 75/76B | €1,296 | €1,598 | +€302 | +23.3% |
| Recurring financial income | 75 | €1,296 | €1,598 | +€302 | +23.3% |
| Financial charges | 65/66B | €10,523 | €11,383 | +€860 | +8.2% |
| Recurring financial charges | 65 | €10,523 | €11,383 | +€860 | +8.2% |
| Profit (loss) for the period before taxes | 9903 | €47,980 | €46,448 | -€1,532 | -3.2% |
| Income taxes | 67/77 | €16,156 | €16,092 | -€63 | -0.4% |
| Profit (loss) for the period | 9904 | €31,825 | €30,356 | -€1,469 | -4.6% |
| Profit (loss) for the period to be appropriated | 9905 | €31,825 | €30,356 | -€1,469 | -4.6% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.