MATIMO INVEST: 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.
MATIMO INVEST
Largest movements
- Tangible fixed assets -€76,448
down €76,448 (-7.0%), from €1.1m to €1.0m
of which Land and buildings: -€58,537
- Debts after one year -€113,017
down €113,017 (-14.3%), from €788,962 to €675,945
- Trade debts +€34,339
up €34,339 (+52.1%), from €65,889 to €100,229
- Financial charges -€9,398
down €9,398 (-17.6%), from €53,255 to €43,857
- Write-downs +€7,340
new in 2025: €7,340
- Gross operating margin -€6,688
down €6,688 (-4.5%), from €149,227 to €142,539
- Other operating charges -€4,813
down €4,813 (-25.5%), from €18,892 to €14,078
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 | €1,122,753 | €1,047,066 | -€75,687 | -6.7% |
| Fixed assets | 21/28 | €1,093,260 | €1,016,812 | -€76,448 | -7.0% |
| Tangible fixed assets | 22/27 | €1,093,260 | €1,016,812 | -€76,448 | -7.0% |
| Land and buildings | 22 | €1,030,218 | €971,681 | -€58,537 | -5.7% |
| Plant, machinery and equipment | 23 | €63,043 | €45,131 | -€17,912 | -28.4% |
| Current assets | 29/58 | €29,492 | €30,254 | +€762 | +2.6% |
| Amounts receivable within one year | 40/41 | €28,522 | €23,249 | -€5,274 | -18.5% |
| Trade receivables | 40 | €21,182 | €23,234 | +€2,052 | +9.7% |
| Other amounts receivable | 41 | €7,340 | €15 | -€7,325 | -99.8% |
| Cash at bank and in hand | 54/58 | €970 | €7,006 | +€6,036 | +622% |
| Total equity and liabilities | 10/49 | €1,122,753 | €1,047,066 | -€75,687 | -6.7% |
| Equity | 10/15 | €82,990 | €83,675 | +€685 | +0.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €64,390 | €65,075 | +€685 | +1.1% |
| Tax-exempt reserves | 132 | €20,605 | €20,605 | = | 0.0% |
| Distributable reserves | 133 | €43,785 | €44,470 | +€685 | +1.6% |
| Amounts payable | 17/49 | €1,039,763 | €963,391 | -€76,372 | -7.3% |
| Amounts payable after more than one year | 17 | €788,962 | €675,945 | -€113,017 | -14.3% |
| Financial debts | 170/4 | €788,962 | €675,945 | -€113,017 | -14.3% |
| Amounts payable within one year | 42/48 | €250,801 | €287,446 | +€36,645 | +14.6% |
| Current portion of amounts payable after more than one year | 42 | €108,997 | €113,017 | +€4,020 | +3.7% |
| Trade debts | 44 | €65,889 | €100,229 | +€34,339 | +52.1% |
| Suppliers | 440/4 | €65,889 | €100,229 | +€34,339 | +52.1% |
| Taxes, remuneration and social security | 45 | €10,094 | €10,596 | +€502 | +5.0% |
| Taxes | 450/3 | €10,094 | €10,596 | +€502 | +5.0% |
| Other amounts payable | 47/48 | €65,820 | €63,604 | -€2,216 | -3.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €76,363 | €76,448 | +€86 | +0.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €7,340 | +€7,340 | |
| Other operating charges | 640/8 | €18,892 | €14,078 | -€4,813 | -25.5% |
| Gross operating margin | 9900 | €149,227 | €142,539 | -€6,688 | -4.5% |
| Operating profit (loss) | 9901 | €53,973 | €44,672 | -€9,301 | -17.2% |
| Financial income | 75/76B | €835 | €60 | -€775 | -92.8% |
| Recurring financial income | 75 | €835 | €60 | -€775 | -92.8% |
| Financial charges | 65/66B | €53,255 | €43,857 | -€9,398 | -17.6% |
| Recurring financial charges | 65 | €53,255 | €43,857 | -€9,398 | -17.6% |
| Profit (loss) for the period before taxes | 9903 | €1,553 | €875 | -€678 | -43.7% |
| Income taxes | 67/77 | - | €190 | +€190 | |
| Profit (loss) for the period | 9904 | €1,553 | €685 | -€868 | -55.9% |
| Profit (loss) for the period to be appropriated | 9905 | €1,553 | €685 | -€868 | -55.9% |
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 27 October 2026 via checked.be.