MATOCOM: 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.
MATOCOM
Largest movements
- Cash +€9,918
up €9,918 (+5.7%), from €174,835 to €184,752
mainly Net result for the year (+€50,305) and Deferred charges and accrued income (+€6,014)
- Receivables within one year +€9,633
up €9,633 (+46.1%), from €20,878 to €30,511
of which Other amounts receivable: +€25,381
- Deferred charges and accrued income -€6,014
down €6,014 (-49.8%), from €12,088 to €6,074
- Reserves +€32,200
up €32,200 (+16.6%), from €193,560 to €225,760
- Tax, wage and social debts -€14,762
down €14,762 (-86.4%), from €17,090 to €2,329
of which Taxes: -€14,762
- Trade debts -€6,254
down €6,254 (-74.5%), from €8,390 to €2,136
- Gross operating margin -€23,296
down €23,296 (-23.7%), from €98,197 to €74,901
- Taxes -€6,608
down €6,608 (-25.1%), from €26,287 to €19,679
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 | €346,320 | €356,809 | +€10,489 | +3.0% |
| Fixed assets | 21/28 | €38,519 | €35,332 | -€3,187 | -8.3% |
| Tangible fixed assets | 22/27 | €12,867 | €9,680 | -€3,187 | -24.8% |
| Furniture and vehicles | 24 | €6,325 | €4,291 | -€2,034 | -32.2% |
| Other tangible fixed assets | 26 | €6,542 | €5,389 | -€1,153 | -17.6% |
| Financial fixed assets | 28 | €25,652 | €25,652 | = | 0.0% |
| Current assets | 29/58 | €307,801 | €321,476 | +€13,676 | +4.4% |
| Amounts receivable within one year | 40/41 | €20,878 | €30,511 | +€9,633 | +46.1% |
| Trade receivables | 40 | €20,878 | €5,130 | -€15,748 | -75.4% |
| Other amounts receivable | 41 | €0 | €25,381 | +€25,381 | |
| Current investments | 50/53 | €100,000 | €100,139 | +€139 | +0.1% |
| Cash at bank and in hand | 54/58 | €174,835 | €184,752 | +€9,918 | +5.7% |
| Deferred charges and accrued income | 490/1 | €12,088 | €6,074 | -€6,014 | -49.8% |
| Total equity and liabilities | 10/49 | €346,320 | €356,809 | +€10,489 | +3.0% |
| Equity | 10/15 | €314,657 | €346,962 | +€32,305 | +10.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €193,560 | €225,760 | +€32,200 | +16.6% |
| Distributable reserves | 133 | €193,560 | €225,760 | +€32,200 | +16.6% |
| Profit (loss) carried forward | 14 | €102,497 | €102,602 | +€105 | +0.1% |
| Amounts payable | 17/49 | €31,663 | €9,847 | -€21,816 | -68.9% |
| Amounts payable within one year | 42/48 | €30,555 | €9,087 | -€21,468 | -70.3% |
| Trade debts | 44 | €8,390 | €2,136 | -€6,254 | -74.5% |
| Suppliers | 440/4 | €8,390 | €2,136 | -€6,254 | -74.5% |
| Taxes, remuneration and social security | 45 | €17,090 | €2,329 | -€14,762 | -86.4% |
| Taxes | 450/3 | €14,990 | €229 | -€14,762 | -98.5% |
| Remuneration and social security | 454/9 | €2,100 | €2,100 | = | 0.0% |
| Other amounts payable | 47/48 | €5,075 | €4,622 | -€453 | -8.9% |
| Accrued charges and deferred income | 492/3 | €1,108 | €761 | -€347 | -31.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,671 | €3,187 | +€516 | +19.3% |
| Other operating charges | 640/8 | €849 | €807 | -€43 | -5.0% |
| Gross operating margin | 9900 | €98,197 | €74,901 | -€23,296 | -23.7% |
| Operating profit (loss) | 9901 | €94,677 | €70,908 | -€23,770 | -25.1% |
| Financial income | 75/76B | €39 | €200 | +€161 | +413% |
| Recurring financial income | 75 | €39 | €200 | +€161 | +413% |
| Financial charges | 65/66B | €2,020 | €1,123 | -€897 | -44.4% |
| Recurring financial charges | 65 | €2,020 | €1,123 | -€897 | -44.4% |
| Profit (loss) for the period before taxes | 9903 | €92,696 | €69,984 | -€22,712 | -24.5% |
| Income taxes | 67/77 | €26,287 | €19,679 | -€6,608 | -25.1% |
| Profit (loss) for the period | 9904 | €66,409 | €50,305 | -€16,104 | -24.3% |
| Profit (loss) for the period to be appropriated | 9905 | €66,409 | €50,305 | -€16,104 | -24.3% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.