MATIVA FINANCES: 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.
MATIVA FINANCES
Largest movements
- Receivables within one year +€46,070
up €46,070 (+19.4%), from €237,769 to €283,838
of which Other amounts receivable: +€61,862
- Financial fixed assets -€20,124
down €20,124 (-100%), from €20,124 to €0
- Cash +€17,470
new in 2024: €17,470
mainly Net result for the year (+€50,455) and Investment in fixed assets (net) (+€19,525)
- Tangible fixed assets -€13,714
down €13,714 (-5.6%), from €243,047 to €229,334
of which Land and buildings: -€9,524
- Profit (loss) carried forward +€50,455
up €50,455 (+36.1%), from €139,790 to €190,244
- Debts after one year -€38,603
down €38,603 (-15.8%), from €244,695 to €206,092
- Tax, wage and social debts +€12,810
up €12,810 (+15.4%), from €83,023 to €95,833
of which Taxes: +€28,251
- Gross operating margin +€91,509
up €91,509 (+31.5%), from €290,130 to €381,639
- Depreciation -€39,817
down €39,817 (-73.6%), from €54,130 to €14,313
- Taxes +€23,000
up €23,000 (+1,150%), from €2,000 to €25,000
- Staff costs +€13,841
up €13,841 (+5.7%), from €240,990 to €254,831
- Other operating charges +€12,888
up €12,888 (+74.0%), from €17,427 to €30,314
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 | €501,939 | €531,642 | +€29,702 | +5.9% |
| Fixed assets | 21/28 | €264,171 | €230,334 | -€33,837 | -12.8% |
| Intangible fixed assets | 21 | €1,000 | €1,000 | = | 0.0% |
| Tangible fixed assets | 22/27 | €243,047 | €229,334 | -€13,714 | -5.6% |
| Land and buildings | 22 | €226,211 | €216,687 | -€9,524 | -4.2% |
| Plant, machinery and equipment | 23 | €150 | €582 | +€432 | +288% |
| Furniture and vehicles | 24 | €16,686 | €12,064 | -€4,622 | -27.7% |
| Financial fixed assets | 28 | €20,124 | €0 | -€20,124 | -100% |
| Current assets | 29/58 | €237,769 | €301,308 | +€63,539 | +26.7% |
| Amounts receivable within one year | 40/41 | €237,769 | €283,838 | +€46,070 | +19.4% |
| Trade receivables | 40 | €15,793 | - | -€15,793 | |
| Other amounts receivable | 41 | €221,976 | €283,838 | +€61,862 | +27.9% |
| Cash at bank and in hand | 54/58 | - | €17,470 | +€17,470 | |
| Total equity and liabilities | 10/49 | €501,939 | €531,642 | +€29,702 | +5.9% |
| Equity | 10/15 | €160,250 | €210,704 | +€50,455 | +31.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €139,790 | €190,244 | +€50,455 | +36.1% |
| Amounts payable | 17/49 | €341,690 | €320,937 | -€20,752 | -6.1% |
| Amounts payable after more than one year | 17 | €244,695 | €206,092 | -€38,603 | -15.8% |
| Financial debts | 170/4 | €244,695 | €206,092 | -€38,603 | -15.8% |
| Amounts payable within one year | 42/48 | €96,994 | €114,845 | +€17,850 | +18.4% |
| Trade debts | 44 | €13,971 | €19,012 | +€5,041 | +36.1% |
| Suppliers | 440/4 | €13,971 | €19,012 | +€5,041 | +36.1% |
| Taxes, remuneration and social security | 45 | €83,023 | €95,833 | +€12,810 | +15.4% |
| Taxes | 450/3 | €44,774 | €73,025 | +€28,251 | +63.1% |
| Remuneration and social security | 454/9 | €38,249 | €22,808 | -€15,441 | -40.4% |
| Remuneration, social security and pensions | 62 | €240,990 | €254,831 | +€13,841 | +5.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €54,130 | €14,313 | -€39,817 | -73.6% |
| Other operating charges | 640/8 | €17,427 | €30,314 | +€12,888 | +74.0% |
| Gross operating margin | 9900 | €290,130 | €381,639 | +€91,509 | +31.5% |
| Operating profit (loss) | 9901 | -€22,417 | €82,181 | +€104,598 | |
| Financial income | 75/76B | €39 | - | -€39 | |
| Recurring financial income | 75 | €39 | - | -€39 | |
| Financial charges | 65/66B | €7,487 | €6,726 | -€761 | -10.2% |
| Recurring financial charges | 65 | €7,487 | €6,726 | -€761 | -10.2% |
| Profit (loss) for the period before taxes | 9903 | -€29,865 | €75,455 | +€105,320 | |
| Income taxes | 67/77 | €2,000 | €25,000 | +€23,000 | +1,150% |
| Profit (loss) for the period | 9904 | -€31,865 | €50,455 | +€82,320 | |
| Profit (loss) for the period to be appropriated | 9905 | -€31,865 | €50,455 | +€82,320 |
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 26 October 2026 via checked.be.