Matobe: what changed
Two fiscal 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.
Matobe
Largest movements
- Tangible fixed assets -€23,786
down €23,786 (-12.5%), from €190,412 to €166,626
- Debts after one year -€11,438
down €11,438 (-50.9%), from €22,485 to €11,047
- Other debts -€8,555
down €8,555 (-6.6%), from €129,183 to €120,628
- Current portion of long-term debt -€5,455
down €5,455 (-32.3%), from €16,893 to €11,438
- Gross operating margin +€3,248
up €3,248 (+10.9%), from €29,903 to €33,151
- Financial charges -€761
down €761 (-24.5%), from €3,106 to €2,345
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 | €205,819 | €180,877 | -€24,942 | -12.1% |
| Fixed assets | 21/28 | €190,412 | €166,626 | -€23,786 | -12.5% |
| Tangible fixed assets | 22/27 | €190,412 | €166,626 | -€23,786 | -12.5% |
| Land and buildings | 22 | €190,412 | €166,626 | -€23,786 | -12.5% |
| Current assets | 29/58 | €15,407 | €14,251 | -€1,156 | -7.5% |
| Amounts receivable within one year | 40/41 | €1,253 | €4 | -€1,249 | -99.7% |
| Other amounts receivable | 41 | €1,253 | €4 | -€1,249 | -99.7% |
| Current investments | 50/53 | €710 | €705 | -€5 | -0.7% |
| Cash at bank and in hand | 54/58 | €13,080 | €13,066 | -€14 | -0.1% |
| Deferred charges and accrued income | 490/1 | €364 | €476 | +€112 | +30.8% |
| Total equity and liabilities | 10/49 | €205,819 | €180,877 | -€24,942 | -12.1% |
| Equity | 10/15 | €28,632 | €29,801 | +€1,169 | +4.1% |
| Contributions | 10/11 | €22,310 | €22,310 | = | 0.0% |
| Reserves | 13 | €6,322 | €7,491 | +€1,169 | +18.5% |
| Non-distributable reserves | 130/1 | €2,179 | €2,179 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,179 | €2,179 | = | 0.0% |
| Distributable reserves | 133 | €4,143 | €5,312 | +€1,169 | +28.2% |
| Amounts payable | 17/49 | €177,187 | €151,076 | -€26,111 | -14.7% |
| Amounts payable after more than one year | 17 | €22,485 | €11,047 | -€11,438 | -50.9% |
| Financial debts | 170/4 | €22,485 | €11,047 | -€11,438 | -50.9% |
| Amounts payable within one year | 42/48 | €153,609 | €139,054 | -€14,555 | -9.5% |
| Current portion of amounts payable after more than one year | 42 | €16,893 | €11,438 | -€5,455 | -32.3% |
| Financial debts | 43 | €5,990 | €5,990 | = | 0.0% |
| Other loans | 439 | €5,990 | €5,990 | = | 0.0% |
| Trade debts | 44 | €1,543 | €998 | -€545 | -35.3% |
| Suppliers | 440/4 | €1,543 | €998 | -€545 | -35.3% |
| Other amounts payable | 47/48 | €129,183 | €120,628 | -€8,555 | -6.6% |
| Accrued charges and deferred income | 492/3 | €1,093 | €975 | -€118 | -10.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,651 | €27,694 | +€43 | +0.2% |
| Other operating charges | 640/8 | €1,902 | €1,956 | +€54 | +2.8% |
| Gross operating margin | 9900 | €29,903 | €33,151 | +€3,248 | +10.9% |
| Operating profit (loss) | 9901 | €350 | €3,501 | +€3,151 | +900.3% |
| Financial income | 75/76B | €14 | €13 | -€1 | -7.1% |
| Recurring financial income | 75 | €14 | €13 | -€1 | -7.1% |
| Financial charges | 65/66B | €3,106 | €2,345 | -€761 | -24.5% |
| Recurring financial charges | 65 | €3,106 | €2,345 | -€761 | -24.5% |
| Profit (loss) for the period before taxes | 9903 | -€2,742 | €1,169 | +€3,911 | |
| Profit (loss) for the period | 9904 | -€2,742 | €1,169 | +€3,911 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,742 | €1,169 | +€3,911 |
Source: filed annual accounts (NBB), fiscal 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 September 2026 via checked.be.