MATISSE PROPERTIES: 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.
MATISSE PROPERTIES
Largest movements
- Stocks and contracts +€1.8m
up €1.8m (+5.7%), from €31.9m to €33.7m
- Debts after one year -€22.0m
no longer reported in 2024 (was €22.0m)
- Short-term financial debts +€22.0m
new in 2024: €22.0m
- Other debts +€2.4m
up €2.4m (+34.8%), from €6.9m to €9.3m
- Profit (loss) carried forward -€643,195
down €643,195 (-8.9%), from -€7.3m to -€7.9m
- Financial charges -€1.5m
down €1.5m (-99.8%), from €1.5m to €2,657
- Financial income +€176,203
new in 2024: €176,203
of which Financial income: +€176,203
- Other operating charges +€50,247
up €50,247 (+7.1%), from €709,087 to €759,334
- Gross operating margin +€13,050
up €13,050 (+18.5%), from -€70,457 to -€57,407
- Purchases and services -€13,050
down €13,050 (-18.5%), from €70,457 to €57,407
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €31,979,443 | €33,729,962 | +€1.8m | +5.5% |
| Current assets | 29/58 | €31,979,443 | €33,729,962 | +€1.8m | +5.5% |
| Stocks and contracts in progress | 3 | €31,865,022 | €33,674,237 | +€1.8m | +5.7% |
| Stocks | 30/36 | €31,865,022 | €33,674,237 | +€1.8m | +5.7% |
| Amounts receivable within one year | 40/41 | €76,242 | €7,717 | -€68,525 | -89.9% |
| Trade receivables | 40 | €76,242 | €7,717 | -€68,525 | -89.9% |
| Cash at bank and in hand | 54/58 | €32,569 | €48,008 | +€15,439 | +47.4% |
| Deferred charges and accrued income | 490/1 | €5,610 | - | -€5,610 | |
| Total equity and liabilities | 10/49 | €31,979,443 | €33,729,962 | +€1.8m | +5.5% |
| Contributions | 10/11 | €10,200,000 | €10,200,000 | = | 0.0% |
| Capital | 10 | €10,200,000 | €10,200,000 | = | 0.0% |
| Issued capital | 100 | €10,200,000 | €10,200,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,266,472 | -€7,909,667 | -€643,195 | -8.9% |
| Amounts payable | 17/49 | €29,045,915 | €31,439,629 | +€2.4m | +8.2% |
| Amounts payable after more than one year | 17 | €22,000,000 | - | -€22.0m | |
| Financial debts | 170/4 | €22,000,000 | - | -€22.0m | |
| Amounts payable within one year | 42/48 | €7,045,915 | €31,439,629 | +€24.4m | +346% |
| Financial debts | 43 | - | €22,000,000 | +€22.0m | |
| Credit institutions | 430/8 | - | €22,000,000 | +€22.0m | |
| Trade debts | 44 | €133,039 | €122,843 | -€10,196 | -7.7% |
| Suppliers | 440/4 | €133,039 | €122,843 | -€10,196 | -7.7% |
| Other amounts payable | 47/48 | €6,912,876 | €9,316,786 | +€2.4m | +34.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €70,457 | €57,407 | -€13,050 | -18.5% |
| Other operating charges | 640/8 | €709,087 | €759,334 | +€50,247 | +7.1% |
| Gross operating margin | 9900 | -€70,457 | -€57,407 | +€13,050 | +18.5% |
| Operating profit (loss) | 9901 | -€779,544 | -€816,741 | -€37,197 | -4.8% |
| Financial income | 75/76B | - | €176,203 | +€176,203 | |
| Recurring financial income | 75 | - | €176,203 | +€176,203 | |
| Non-recurring financial income | 76B | - | €176,203 | +€176,203 | |
| Financial charges | 65/66B | €1,484,186 | €2,657 | -€1.5m | -99.8% |
| Recurring financial charges | 65 | €1,484,186 | €2,657 | -€1.5m | -99.8% |
| Profit (loss) for the period before taxes | 9903 | -€2,263,730 | -€643,195 | +€1.6m | +71.6% |
| Profit (loss) for the period | 9904 | -€2,263,730 | -€643,195 | +€1.6m | +71.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,263,730 | -€643,195 | +€1.6m | +71.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.