MATOJU: 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.
MATOJU
Largest movements
- Tangible fixed assets -€5,220
down €5,220 (-4.6%), from €113,250 to €108,030
- Cash -€2,154
down €2,154 (-45.8%), from €4,699 to €2,544
mainly Net result for the year (-€7,313) and Trade debts (-€61)
- Profit (loss) carried forward -€7,313
down €7,313 (-7.8%), from -€93,626 to -€100,939
- Depreciation -€1,606
down €1,606 (-23.5%), from €6,825 to €5,220
- Gross operating margin +€713
up €713, from -€264 to €449
- Other operating charges +€213
up €213 (+9.5%), from €2,231 to €2,444
- Financial charges -€54
down €54 (-35.4%), from €153 to €99
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €124,644 | €117,270 | -€7,374 | -5.9% |
| Fixed assets | 21/28 | €113,250 | €108,030 | -€5,220 | -4.6% |
| Tangible fixed assets | 22/27 | €113,250 | €108,030 | -€5,220 | -4.6% |
| Land and buildings | 22 | €113,250 | €108,030 | -€5,220 | -4.6% |
| Current assets | 29/58 | €11,394 | €9,240 | -€2,154 | -18.9% |
| Amounts receivable within one year | 40/41 | €6,696 | €6,696 | = | 0.0% |
| Other amounts receivable | 41 | €6,696 | €6,696 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €4,699 | €2,544 | -€2,154 | -45.8% |
| Total equity and liabilities | 10/49 | €124,644 | €117,270 | -€7,374 | -5.9% |
| Equity | 10/15 | €119,374 | €112,061 | -€7,313 | -6.1% |
| Contributions | 10/11 | €213,000 | €213,000 | = | 0.0% |
| Capital | 10 | €213,000 | €213,000 | = | 0.0% |
| Issued capital | 100 | €213,000 | €213,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€93,626 | -€100,939 | -€7,313 | -7.8% |
| Amounts payable | 17/49 | €5,270 | €5,209 | -€61 | -1.2% |
| Amounts payable within one year | 42/48 | €5,270 | €5,209 | -€61 | -1.2% |
| Trade debts | 44 | €448 | €387 | -€61 | -13.5% |
| Suppliers | 440/4 | €448 | €387 | -€61 | -13.5% |
| Other amounts payable | 47/48 | €4,822 | €4,822 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,825 | €5,220 | -€1,606 | -23.5% |
| Other operating charges | 640/8 | €2,231 | €2,444 | +€213 | +9.5% |
| Gross operating margin | 9900 | -€264 | €449 | +€713 | |
| Operating profit (loss) | 9901 | -€9,320 | -€7,214 | +€2,106 | +22.6% |
| Financial charges | 65/66B | €153 | €99 | -€54 | -35.4% |
| Recurring financial charges | 65 | €153 | €99 | -€54 | -35.4% |
| Profit (loss) for the period before taxes | 9903 | -€9,473 | -€7,313 | +€2,160 | +22.8% |
| Profit (loss) for the period | 9904 | -€9,473 | -€7,313 | +€2,160 | +22.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,473 | -€7,313 | +€2,160 | +22.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.