Matlock: 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.
Matlock
Largest movements
- Cash +€70,763
up €70,763 (+16.9%), from €419,548 to €490,311
mainly Other debts (+€111,230) and Net result for the year (+€80,736)
- Other debts +€111,230
up €111,230 (+217.7%), from €51,095 to €162,325
- Reserves -€39,264
down €39,264 (-10.0%), from €393,615 to €354,351
- Financial charges +€3,033
up €3,033 (+326.9%), from €928 to €3,961
- Gross operating margin -€1,268
down €1,268 (-1.2%), from €105,600 to €104,332
- Taxes -€1,217
down €1,217 (-5.4%), from €22,449 to €21,231
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.
Cash bridge derived
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 | €467,957 | €542,116 | +€74,159 | +15.8% |
| Fixed assets | 21/28 | €18,268 | €16,871 | -€1,397 | -7.6% |
| Tangible fixed assets | 22/27 | €18,268 | €16,871 | -€1,397 | -7.6% |
| Plant, machinery and equipment | 23 | €8,052 | €7,195 | -€858 | -10.6% |
| Other tangible fixed assets | 26 | €10,216 | €9,677 | -€539 | -5.3% |
| Current assets | 29/58 | €449,688 | €525,244 | +€75,556 | +16.8% |
| Amounts receivable within one year | 40/41 | €27,180 | €31,929 | +€4,748 | +17.5% |
| Other amounts receivable | 41 | €27,180 | €31,929 | +€4,748 | +17.5% |
| Cash at bank and in hand | 54/58 | €419,548 | €490,311 | +€70,763 | +16.9% |
| Deferred charges and accrued income | 490/1 | €2,960 | €3,004 | +€44 | +1.5% |
| Total equity and liabilities | 10/49 | €467,957 | €542,116 | +€74,159 | +15.8% |
| Equity | 10/15 | €412,215 | €372,951 | -€39,264 | -9.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €393,615 | €354,351 | -€39,264 | -10.0% |
| Distributable reserves | 133 | €393,615 | €354,351 | -€39,264 | -10.0% |
| Amounts payable | 17/49 | €55,741 | €169,165 | +€113,423 | +203.5% |
| Amounts payable within one year | 42/48 | €55,482 | €166,588 | +€111,106 | +200.3% |
| Trade debts | 44 | €194 | €876 | +€682 | +352.5% |
| Suppliers | 440/4 | €194 | €876 | +€682 | +352.5% |
| Taxes, remuneration and social security | 45 | €4,193 | €3,386 | -€807 | -19.2% |
| Taxes | 450/3 | €4,193 | €3,386 | -€807 | -19.2% |
| Other amounts payable | 47/48 | €51,095 | €162,325 | +€111,230 | +217.7% |
| Accrued charges and deferred income | 492/3 | €259 | €2,577 | +€2,318 | +893.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,055 | €1,397 | +€342 | +32.4% |
| Other operating charges | 640/8 | €333 | €62 | -€271 | -81.4% |
| Gross operating margin | 9900 | €105,600 | €104,332 | -€1,268 | -1.2% |
| Operating profit (loss) | 9901 | €104,212 | €102,873 | -€1,338 | -1.3% |
| Financial income | 75/76B | €2,658 | €3,054 | +€396 | +14.9% |
| Recurring financial income | 75 | €2,658 | €3,054 | +€396 | +14.9% |
| Financial charges | 65/66B | €928 | €3,961 | +€3,033 | +326.9% |
| Recurring financial charges | 65 | €928 | €3,961 | +€3,033 | +326.9% |
| Profit (loss) for the period before taxes | 9903 | €105,942 | €101,967 | -€3,975 | -3.8% |
| Income taxes | 67/77 | €22,449 | €21,231 | -€1,217 | -5.4% |
| Profit (loss) for the period | 9904 | €83,494 | €80,736 | -€2,758 | -3.3% |
| Profit (loss) for the period to be appropriated | 9905 | €83,494 | €80,736 | -€2,758 | -3.3% |
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 10 October 2026 via checked.be.