MATO 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.
MATO CONSULTING
Largest movements
- Cash -€93
down €93 (-94.0%), from €99 to €6
mainly Debts after one year (-€69,000) and Net result for the year (-€1,536)
- Other debts +€70,444
up €70,444 (+447%), from €15,769 to €86,212
- Debts after one year -€69,000
down €69,000 (-100%), from €69,000 to €0
- Profit (loss) carried forward -€1,536
down €1,536 (-1.7%), from -€90,870 to -€92,407
- Gross operating margin +€2,181
up €2,181 (+61.7%), from -€3,537 to -€1,356
- Other operating charges +€118
up €118, from €0 to €118
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 | €99 | €6 | -€93 | -94.0% |
| Current assets | 29/58 | €99 | €6 | -€93 | -94.0% |
| Cash at bank and in hand | 54/58 | €99 | €6 | -€93 | -94.0% |
| Total equity and liabilities | 10/49 | €99 | €6 | -€93 | -94.0% |
| Equity | 10/15 | -€84,670 | -€86,207 | -€1,536 | -1.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€90,870 | -€92,407 | -€1,536 | -1.7% |
| Amounts payable | 17/49 | €84,769 | €86,212 | +€1,444 | +1.7% |
| Amounts payable after more than one year | 17 | €69,000 | €0 | -€69,000 | -100% |
| Financial debts | 170/4 | €69,000 | €0 | -€69,000 | -100% |
| Amounts payable within one year | 42/48 | €15,769 | €86,212 | +€70,444 | +447% |
| Other amounts payable | 47/48 | €15,769 | €86,212 | +€70,444 | +447% |
| Other operating charges | 640/8 | €0 | €118 | +€118 | |
| Gross operating margin | 9900 | -€3,537 | -€1,356 | +€2,181 | +61.7% |
| Operating profit (loss) | 9901 | -€3,537 | -€1,474 | +€2,063 | +58.3% |
| Financial charges | 65/66B | €54 | €62 | +€8 | +15.1% |
| Recurring financial charges | 65 | €54 | €62 | +€8 | +15.1% |
| Profit (loss) for the period before taxes | 9903 | -€3,591 | -€1,536 | +€2,054 | +57.2% |
| Profit (loss) for the period | 9904 | -€3,591 | -€1,536 | +€2,054 | +57.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,591 | -€1,536 | +€2,054 | +57.2% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.