MATIDO BOUW: 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.
MATIDO BOUW
Largest movements
- Cash -€2,138
down €2,138 (-100%), from €2,138 to €0
mainly Net result for the year (-€3,430) and Trade debts (-€706)
- Profit (loss) carried forward -€3,430
down €3,430 (-22.6%), from -€15,173 to -€18,603
- Other debts +€1,500
new in 2025: €1,500
- Trade debts -€706
down €706 (-4.2%), from €16,694 to €15,988
- Gross operating margin +€11,546
up €11,546, from -€11,471 to €75
- Taxes -€1,741
down €1,741 (-46.3%), from €3,763 to €2,022
- Financial income +€1,213
new in 2025: €1,213
- Other operating charges +€899
up €899 (+82.4%), from €1,092 to €1,991
- Financial charges +€558
up €558 (+382%), from €146 to €705
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 | €46,182 | €43,615 | -€2,566 | -5.6% |
| Current assets | 29/58 | €46,182 | €43,615 | -€2,566 | -5.6% |
| Amounts receivable within one year | 40/41 | €44,043 | €43,615 | -€428 | -1.0% |
| Other amounts receivable | 41 | €44,043 | €43,615 | -€428 | -1.0% |
| Cash at bank and in hand | 54/58 | €2,138 | €0 | -€2,138 | -100% |
| Total equity and liabilities | 10/49 | €46,182 | €43,615 | -€2,566 | -5.6% |
| Equity | 10/15 | €29,487 | €26,057 | -€3,430 | -11.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €26,060 | €26,060 | = | 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% |
| Distributable reserves | 133 | €24,200 | €24,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€15,173 | -€18,603 | -€3,430 | -22.6% |
| Amounts payable | 17/49 | €16,694 | €17,558 | +€864 | +5.2% |
| Amounts payable within one year | 42/48 | €16,694 | €17,558 | +€864 | +5.2% |
| Financial debts | 43 | - | €17 | +€17 | |
| Credit institutions | 430/8 | - | €17 | +€17 | |
| Trade debts | 44 | €16,694 | €15,988 | -€706 | -4.2% |
| Suppliers | 440/4 | €16,694 | €15,988 | -€706 | -4.2% |
| Taxes, remuneration and social security | 45 | - | €53 | +€53 | |
| Taxes | 450/3 | - | €53 | +€53 | |
| Other amounts payable | 47/48 | - | €1,500 | +€1,500 | |
| Other operating charges | 640/8 | €1,092 | €1,991 | +€899 | +82.4% |
| Gross operating margin | 9900 | -€11,471 | €75 | +€11,546 | |
| Operating profit (loss) | 9901 | -€12,563 | -€1,917 | +€10,646 | +84.7% |
| Financial income | 75/76B | - | €1,213 | +€1,213 | |
| Recurring financial income | 75 | - | €1,213 | +€1,213 | |
| Financial charges | 65/66B | €146 | €705 | +€558 | +382% |
| Recurring financial charges | 65 | €146 | €705 | +€558 | +382% |
| Profit (loss) for the period before taxes | 9903 | -€12,709 | -€1,408 | +€11,301 | +88.9% |
| Income taxes | 67/77 | €3,763 | €2,022 | -€1,741 | -46.3% |
| Profit (loss) for the period | 9904 | -€16,472 | -€3,430 | +€13,042 | +79.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€16,472 | -€3,430 | +€13,042 | +79.2% |
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 30 October 2026 via checked.be.