Matlin Consulting: 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.
Matlin Consulting
Largest movements
- Current investments -€28,612
down €28,612 (-77.4%), from €36,953 to €8,341
- Cash -€13,180
down €13,180 (-13.8%), from €95,565 to €82,385
mainly Contributions, distributions and other (-€109,500) and Other debts (-€47,778)
- Receivables within one year +€7,881
up €7,881 (+22.3%), from €35,270 to €43,151
of which Trade receivables: +€7,874
- Other debts -€47,778
down €47,778 (-51.7%), from €92,424 to €44,646
- Trade debts +€16,324
up €16,324 (+502%), from €3,255 to €19,579
- Reserves -€3,292
down €3,292 (-4.4%), from €75,000 to €71,708
- Gross operating margin +€17,799
up €17,799 (+15.2%), from €117,367 to €135,167
- Taxes +€5,260
up €5,260 (+21.0%), from €24,991 to €30,250
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 | €180,979 | €147,712 | -€33,267 | -18.4% |
| Fixed assets | 21/28 | €9,960 | €10,327 | +€367 | +3.7% |
| Tangible fixed assets | 22/27 | €9,960 | €10,327 | +€367 | +3.7% |
| Plant, machinery and equipment | 23 | €1,213 | €3,043 | +€1,830 | +151% |
| Furniture and vehicles | 24 | €294 | €124 | -€170 | -57.9% |
| Other tangible fixed assets | 26 | €8,453 | €7,160 | -€1,293 | -15.3% |
| Current assets | 29/58 | €171,019 | €137,385 | -€33,634 | -19.7% |
| Amounts receivable within one year | 40/41 | €35,270 | €43,151 | +€7,881 | +22.3% |
| Trade receivables | 40 | €31,877 | €39,751 | +€7,874 | +24.7% |
| Other amounts receivable | 41 | €3,393 | €3,401 | +€7 | +0.2% |
| Current investments | 50/53 | €36,953 | €8,341 | -€28,612 | -77.4% |
| Cash at bank and in hand | 54/58 | €95,565 | €82,385 | -€13,180 | -13.8% |
| Deferred charges and accrued income | 490/1 | €3,230 | €3,508 | +€277 | +8.6% |
| Total equity and liabilities | 10/49 | €180,979 | €147,712 | -€33,267 | -18.4% |
| Equity | 10/15 | €80,040 | €76,748 | -€3,292 | -4.1% |
| Contributions | 10/11 | €5,040 | €5,040 | = | 0.0% |
| Reserves | 13 | €75,000 | €71,708 | -€3,292 | -4.4% |
| Distributable reserves | 133 | €75,000 | €71,708 | -€3,292 | -4.4% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €100,939 | €70,964 | -€29,975 | -29.7% |
| Amounts payable within one year | 42/48 | €99,362 | €69,529 | -€29,833 | -30.0% |
| Financial debts | 43 | €607 | €607 | = | 0.0% |
| Credit institutions | 430/8 | €607 | €607 | = | 0.0% |
| Trade debts | 44 | €3,255 | €19,579 | +€16,324 | +502% |
| Suppliers | 440/4 | €3,255 | €19,579 | +€16,324 | +502% |
| Taxes, remuneration and social security | 45 | €3,077 | €4,698 | +€1,621 | +52.7% |
| Taxes | 450/3 | €3,077 | €4,678 | +€1,602 | +52.1% |
| Remuneration and social security | 454/9 | - | €20 | +€20 | |
| Other amounts payable | 47/48 | €92,424 | €44,646 | -€47,778 | -51.7% |
| Accrued charges and deferred income | 492/3 | €1,577 | €1,435 | -€142 | -9.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,071 | €2,464 | +€394 | +19.0% |
| Other operating charges | 640/8 | €402 | €412 | +€10 | +2.6% |
| Gross operating margin | 9900 | €117,367 | €135,167 | +€17,799 | +15.2% |
| Operating profit (loss) | 9901 | €114,895 | €132,290 | +€17,395 | +15.1% |
| Financial income | 75/76B | €5,510 | €6,174 | +€664 | +12.0% |
| Recurring financial income | 75 | €5,510 | €6,174 | +€664 | +12.0% |
| Financial charges | 65/66B | €2,152 | €2,005 | -€146 | -6.8% |
| Recurring financial charges | 65 | €2,152 | €2,005 | -€146 | -6.8% |
| Profit (loss) for the period before taxes | 9903 | €118,253 | €136,458 | +€18,205 | +15.4% |
| Income taxes | 67/77 | €24,991 | €30,250 | +€5,260 | +21.0% |
| Profit (loss) for the period | 9904 | €93,262 | €106,208 | +€12,946 | +13.9% |
| Profit (loss) for the period to be appropriated | 9905 | €93,262 | €106,208 | +€12,946 | +13.9% |
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 28 October 2026 via checked.be.