MATOKI: 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.
MATOKI
Largest movements
- Tangible fixed assets +€294,101
up €294,101 (+649.7%), from €45,265 to €339,366
of which Land and buildings: +€286,735
- Cash -€20,233
down €20,233 (-22.1%), from €91,679 to €71,446
mainly Investment in fixed assets (net) (-€302,366) and Net result for the year (-€16,706)
- Revaluation surpluses +€295,000
new in 2025: €295,000
- Profit (loss) carried forward -€16,706
down €16,706 (-19.9%), from -€83,859 to -€100,565
- Gross operating margin -€16,046
down €16,046, from €12,977 to -€3,069
- Financial income +€699
new in 2025: €699
- Other operating charges -€578
down €578 (-22.7%), from €2,548 to €1,970
- Depreciation +€577
up €577 (+7.5%), from €7,688 to €8,265
- Financial charges +€359
up €359 (+9.6%), from €3,742 to €4,101
of which Financial charges: +€324
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 | €288,606 | €563,067 | +€274,461 | +95.1% |
| Fixed assets | 21/28 | €45,265 | €339,366 | +€294,101 | +649.7% |
| Tangible fixed assets | 22/27 | €45,265 | €339,366 | +€294,101 | +649.7% |
| Land and buildings | 22 | €45,265 | €332,000 | +€286,735 | +633.5% |
| Assets under construction and advance payments | 27 | - | €7,366 | +€7,366 | |
| Current assets | 29/58 | €243,341 | €223,701 | -€19,640 | -8.1% |
| Amounts receivable within one year | 40/41 | €289 | €210 | -€79 | -27.3% |
| Other amounts receivable | 41 | €289 | €210 | -€79 | -27.3% |
| Current investments | 50/53 | €150,908 | €150,908 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €91,679 | €71,446 | -€20,233 | -22.1% |
| Deferred charges and accrued income | 490/1 | €465 | €1,137 | +€672 | +144.5% |
| Total equity and liabilities | 10/49 | €288,606 | €563,067 | +€274,461 | +95.1% |
| Equity | 10/15 | €15,299 | €293,593 | +€278,294 | +1819.0% |
| Contributions | 10/11 | €99,158 | €99,158 | = | 0.0% |
| Capital | 10 | €99,158 | €99,158 | = | 0.0% |
| Issued capital | 100 | €99,158 | €99,158 | = | 0.0% |
| Revaluation surpluses | 12 | - | €295,000 | +€295,000 | |
| Profit (loss) carried forward | 14 | -€83,859 | -€100,565 | -€16,706 | -19.9% |
| Amounts payable | 17/49 | €273,307 | €269,474 | -€3,833 | -1.4% |
| Amounts payable after more than one year | 17 | €210,000 | €210,000 | = | 0.0% |
| Financial debts | 170/4 | €210,000 | €210,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €63,307 | €59,323 | -€3,984 | -6.3% |
| Trade debts | 44 | €1,471 | €1,837 | +€366 | +24.9% |
| Suppliers | 440/4 | €1,471 | €1,837 | +€366 | +24.9% |
| Other amounts payable | 47/48 | €61,836 | €57,486 | -€4,350 | -7.0% |
| Accrued charges and deferred income | 492/3 | - | €151 | +€151 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,688 | €8,265 | +€577 | +7.5% |
| Other operating charges | 640/8 | €2,548 | €1,970 | -€578 | -22.7% |
| Non-recurring operating charges | 66A | €950 | - | -€950 | |
| Gross operating margin | 9900 | €12,977 | -€3,069 | -€16,046 | |
| Operating profit (loss) | 9901 | €1,791 | -€13,304 | -€15,095 | |
| Financial income | 75/76B | - | €699 | +€699 | |
| Recurring financial income | 75 | - | €699 | +€699 | |
| Financial charges | 65/66B | €3,742 | €4,101 | +€359 | +9.6% |
| Recurring financial charges | 65 | €3,742 | €4,066 | +€324 | +8.7% |
| Non-recurring financial charges | 66B | - | €35 | +€35 | |
| Profit (loss) for the period before taxes | 9903 | -€1,951 | -€16,706 | -€14,755 | -756.3% |
| Profit (loss) for the period | 9904 | -€1,951 | -€16,706 | -€14,755 | -756.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,951 | -€16,706 | -€14,755 | -756.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 May 2024 and 31 May 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.