Matis: 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.
Matis
Largest movements
- Tangible fixed assets +€59,541
up €59,541 (+19.5%), from €304,616 to €364,157
of which Furniture and vehicles: +€73,099
- Receivables within one year -€11,361
down €11,361 (-77.4%), from €14,680 to €3,319
- Reserves -€40,234
down €40,234 (-62.3%), from €64,614 to €24,380
- Debts after one year +€38,289
up €38,289 (+22.5%), from €170,499 to €208,788
- Other debts +€37,534
up €37,534 (+65.5%), from €57,328 to €94,862
- Current portion of long-term debt +€10,935
up €10,935 (+48.0%), from €22,775 to €33,710
- Gross operating margin -€71,446
down €71,446 (-59.7%), from €119,664 to €48,217
- Taxes -€20,235
down €20,235 (-96.7%), from €20,917 to €681
- Depreciation +€3,235
up €3,235 (+13.8%), from €23,443 to €26,678
- Financial charges +€1,739
up €1,739 (+22.5%), from €7,718 to €9,457
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 | €339,183 | €390,961 | +€51,778 | +15.3% |
| Fixed assets | 21/28 | €304,616 | €364,157 | +€59,541 | +19.5% |
| Tangible fixed assets | 22/27 | €304,616 | €364,157 | +€59,541 | +19.5% |
| Land and buildings | 22 | €275,619 | €265,756 | -€9,863 | -3.6% |
| Plant, machinery and equipment | 23 | €2,946 | €1,752 | -€1,194 | -40.5% |
| Furniture and vehicles | 24 | €7,667 | €80,766 | +€73,099 | +953% |
| Other tangible fixed assets | 26 | €18,384 | €15,884 | -€2,500 | -13.6% |
| Current assets | 29/58 | €34,567 | €26,804 | -€7,764 | -22.5% |
| Amounts receivable within one year | 40/41 | €14,680 | €3,319 | -€11,361 | -77.4% |
| Other amounts receivable | 41 | €14,680 | €3,319 | -€11,361 | -77.4% |
| Cash at bank and in hand | 54/58 | €16,705 | €20,293 | +€3,588 | +21.5% |
| Deferred charges and accrued income | 490/1 | €3,183 | €3,193 | +€10 | +0.3% |
| Total equity and liabilities | 10/49 | €339,183 | €390,961 | +€51,778 | +15.3% |
| Equity | 10/15 | €83,214 | €42,980 | -€40,234 | -48.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €64,614 | €24,380 | -€40,234 | -62.3% |
| Distributable reserves | 133 | €64,614 | €24,380 | -€40,234 | -62.3% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €255,969 | €347,981 | +€92,012 | +35.9% |
| Amounts payable after more than one year | 17 | €170,499 | €208,788 | +€38,289 | +22.5% |
| Financial debts | 170/4 | €170,499 | €208,788 | +€38,289 | +22.5% |
| Amounts payable within one year | 42/48 | €84,299 | €134,633 | +€50,334 | +59.7% |
| Current portion of amounts payable after more than one year | 42 | €22,775 | €33,710 | +€10,935 | +48.0% |
| Financial debts | 43 | - | €1,408 | +€1,408 | |
| Credit institutions | 430/8 | - | €1,408 | +€1,408 | |
| Trade debts | 44 | €1,966 | €2,217 | +€250 | +12.7% |
| Suppliers | 440/4 | €1,966 | €2,217 | +€250 | +12.7% |
| Taxes, remuneration and social security | 45 | €2,230 | €2,437 | +€207 | +9.3% |
| Taxes | 450/3 | €850 | €1,187 | +€337 | +39.6% |
| Remuneration and social security | 454/9 | €1,380 | €1,250 | -€130 | -9.4% |
| Other amounts payable | 47/48 | €57,328 | €94,862 | +€37,534 | +65.5% |
| Accrued charges and deferred income | 492/3 | €1,170 | €4,559 | +€3,389 | +290% |
| Non-recurring operating income | 76A | - | €20,438 | +€20,438 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,443 | €26,678 | +€3,235 | +13.8% |
| Other operating charges | 640/8 | €2,972 | €1,785 | -€1,186 | -39.9% |
| Gross operating margin | 9900 | €119,664 | €48,217 | -€71,446 | -59.7% |
| Operating profit (loss) | 9901 | €93,249 | €19,754 | -€73,495 | -78.8% |
| Financial income | 75/76B | - | €150 | +€150 | |
| Recurring financial income | 75 | - | €150 | +€150 | |
| Financial charges | 65/66B | €7,718 | €9,457 | +€1,739 | +22.5% |
| Recurring financial charges | 65 | €7,718 | €9,457 | +€1,739 | +22.5% |
| Profit (loss) for the period before taxes | 9903 | €85,531 | €10,447 | -€75,084 | -87.8% |
| Income taxes | 67/77 | €20,917 | €681 | -€20,235 | -96.7% |
| Profit (loss) for the period | 9904 | €64,614 | €9,766 | -€54,848 | -84.9% |
| Profit (loss) for the period to be appropriated | 9905 | €64,614 | €9,766 | -€54,848 | -84.9% |
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 24 October 2026 via checked.be.