MATIHOME: 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.
MATIHOME
Largest movements
- Tangible fixed assets -€80,986
down €80,986 (-9.1%), from €893,249 to €812,263
of which Land and buildings: -€61,705
- Debts after one year -€105,018
down €105,018 (-17.7%), from €592,953 to €487,936
- Profit (loss) carried forward +€56,912
up €56,912 (+39.3%), from €144,876 to €201,787
- Current portion of long-term debt -€20,769
down €20,769 (-18.3%), from €113,287 to €92,517
- Gross operating margin +€50,080
up €50,080 (+31.8%), from €157,461 to €207,541
- Other operating charges +€20,753
up €20,753 (+668%), from €3,107 to €23,860
- Taxes +€10,057
up €10,057 (+87.5%), from €11,500 to €21,557
- Depreciation +€4,324
up €4,324 (+5.6%), from €76,662 to €80,986
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 | €913,311 | €840,772 | -€72,539 | -7.9% |
| Fixed assets | 21/28 | €893,249 | €812,263 | -€80,986 | -9.1% |
| Tangible fixed assets | 22/27 | €893,249 | €812,263 | -€80,986 | -9.1% |
| Land and buildings | 22 | €816,124 | €754,419 | -€61,705 | -7.6% |
| Plant, machinery and equipment | 23 | €77,125 | €57,844 | -€19,281 | -25.0% |
| Current assets | 29/58 | €20,062 | €28,509 | +€8,447 | +42.1% |
| Amounts receivable within one year | 40/41 | €19,054 | €19,054 | = | 0.0% |
| Other amounts receivable | 41 | €19,054 | €19,054 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €1,008 | €9,455 | +€8,447 | +838% |
| Total equity and liabilities | 10/49 | €913,311 | €840,772 | -€72,539 | -7.9% |
| Equity | 10/15 | €153,997 | €210,908 | +€56,912 | +37.0% |
| Contributions | 10/11 | €9,121 | €9,121 | = | 0.0% |
| Capital | 10 | €9,121 | €9,121 | = | 0.0% |
| Issued capital | 100 | €9,121 | €9,121 | = | 0.0% |
| Profit (loss) carried forward | 14 | €144,876 | €201,787 | +€56,912 | +39.3% |
| Amounts payable | 17/49 | €759,314 | €629,864 | -€129,450 | -17.0% |
| Amounts payable after more than one year | 17 | €592,953 | €487,936 | -€105,018 | -17.7% |
| Financial debts | 170/4 | €592,953 | €487,936 | -€105,018 | -17.7% |
| Amounts payable within one year | 42/48 | €166,361 | €141,928 | -€24,433 | -14.7% |
| Current portion of amounts payable after more than one year | 42 | €113,287 | €92,517 | -€20,769 | -18.3% |
| Trade debts | 44 | €9,061 | €9,398 | +€337 | +3.7% |
| Suppliers | 440/4 | €9,061 | €9,398 | +€337 | +3.7% |
| Taxes, remuneration and social security | 45 | €9,500 | €12,500 | +€3,000 | +31.6% |
| Taxes | 450/3 | €9,500 | €12,500 | +€3,000 | +31.6% |
| Other amounts payable | 47/48 | €34,513 | €27,513 | -€7,000 | -20.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €76,662 | €80,986 | +€4,324 | +5.6% |
| Other operating charges | 640/8 | €3,107 | €23,860 | +€20,753 | +668% |
| Gross operating margin | 9900 | €157,461 | €207,541 | +€50,080 | +31.8% |
| Operating profit (loss) | 9901 | €77,692 | €102,695 | +€25,004 | +32.2% |
| Financial charges | 65/66B | €24,516 | €24,227 | -€289 | -1.2% |
| Recurring financial charges | 65 | €24,516 | €24,227 | -€289 | -1.2% |
| Profit (loss) for the period before taxes | 9903 | €53,176 | €78,469 | +€25,293 | +47.6% |
| Income taxes | 67/77 | €11,500 | €21,557 | +€10,057 | +87.5% |
| Profit (loss) for the period | 9904 | €41,676 | €56,912 | +€15,236 | +36.6% |
| Profit (loss) for the period to be appropriated | 9905 | €41,676 | €56,912 | +€15,236 | +36.6% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.