MATOMA: 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.
MATOMA
Largest movements
- Tangible fixed assets +€27,103
up €27,103 (+126.7%), from €21,389 to €48,492
of which Plant, machinery and equipment: +€41,784
- Cash +€11,972
up €11,972 (+409.6%), from €2,923 to €14,895
mainly Other debts (+€28,634) and Trade debts (+€11,167)
- Stocks and contracts +€7,250
new in 2025: €7,250
- Receivables within one year -€1,449
down €1,449 (-11.6%), from €12,477 to €11,029
of which Trade receivables: -€3,301
- Other debts +€28,634
up €28,634 (+125.9%), from €22,751 to €51,385
- Trade debts +€11,167
up €11,167 (+63.6%), from €17,545 to €28,712
- Profit (loss) carried forward +€2,649
up €2,649 (+29.6%), from -€8,938 to -€6,289
- Accrued charges and deferred income -€1,650
down €1,650 (-100.0%), from €1,650 to €0
- Current portion of long-term debt +€1,585
up €1,585 (+43.0%), from €3,687 to €5,272
- Gross operating margin +€29,192
up €29,192 (+1954.2%), from €1,494 to €30,686
- Financial charges +€5,234
up €5,234 (+157.7%), from €3,318 to €8,552
- Staff costs +€4,505
up €4,505 (+137.2%), from €3,283 to €7,788
- Depreciation +€2,381
up €2,381 (+225.0%), from €1,058 to €3,439
- Other operating charges -€363
down €363 (-17.4%), from €2,091 to €1,727
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 | €62,108 | €107,171 | +€45,063 | +72.6% |
| Fixed assets | 21/28 | €46,339 | €73,442 | +€27,103 | +58.5% |
| Tangible fixed assets | 22/27 | €21,389 | €48,492 | +€27,103 | +126.7% |
| Plant, machinery and equipment | 23 | €3,235 | €45,019 | +€41,784 | +1291.5% |
| Furniture and vehicles | 24 | €0 | €3,473 | +€3,473 | |
| Leasing and similar rights | 25 | €18,153 | €0 | -€18,153 | -100.0% |
| Other tangible fixed assets | 26 | €0 | - | = | |
| Financial fixed assets | 28 | €24,950 | €24,950 | = | 0.0% |
| Current assets | 29/58 | €15,769 | €33,729 | +€17,959 | +113.9% |
| Stocks and contracts in progress | 3 | - | €7,250 | +€7,250 | |
| Stocks | 30/36 | - | €7,250 | +€7,250 | |
| Amounts receivable within one year | 40/41 | €12,477 | €11,029 | -€1,449 | -11.6% |
| Trade receivables | 40 | €10,958 | €7,657 | -€3,301 | -30.1% |
| Other amounts receivable | 41 | €1,519 | €3,371 | +€1,853 | +122.0% |
| Cash at bank and in hand | 54/58 | €2,923 | €14,895 | +€11,972 | +409.6% |
| Deferred charges and accrued income | 490/1 | €369 | €555 | +€186 | +50.3% |
| Total equity and liabilities | 10/49 | €62,108 | €107,171 | +€45,063 | +72.6% |
| Equity | 10/15 | €1,758 | €4,407 | +€2,649 | +150.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €5,696 | €5,696 | = | 0.0% |
| Distributable reserves | 133 | €5,696 | €5,696 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,938 | -€6,289 | +€2,649 | +29.6% |
| Amounts payable | 17/49 | €60,350 | €102,764 | +€42,413 | +70.3% |
| Amounts payable after more than one year | 17 | €14,470 | €15,865 | +€1,395 | +9.6% |
| Financial debts | 170/4 | €14,470 | €15,865 | +€1,395 | +9.6% |
| Amounts payable within one year | 42/48 | €44,230 | €86,898 | +€42,668 | +96.5% |
| Current portion of amounts payable after more than one year | 42 | €3,687 | €5,272 | +€1,585 | +43.0% |
| Trade debts | 44 | €17,545 | €28,712 | +€11,167 | +63.6% |
| Suppliers | 440/4 | €17,545 | €28,712 | +€11,167 | +63.6% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €247 | €1,530 | +€1,283 | +518.9% |
| Taxes | 450/3 | €241 | €892 | +€651 | +270.9% |
| Remuneration and social security | 454/9 | €7 | €638 | +€631 | +9489.6% |
| Other amounts payable | 47/48 | €22,751 | €51,385 | +€28,634 | +125.9% |
| Accrued charges and deferred income | 492/3 | €1,650 | €0 | -€1,650 | -100.0% |
| Remuneration, social security and pensions | 62 | €3,283 | €7,788 | +€4,505 | +137.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,058 | €3,439 | +€2,381 | +225.0% |
| Other operating charges | 640/8 | €2,091 | €1,727 | -€363 | -17.4% |
| Non-recurring operating charges | 66A | €649 | €6,698 | +€6,049 | +932.2% |
| Gross operating margin | 9900 | €1,494 | €30,686 | +€29,192 | +1954.2% |
| Operating profit (loss) | 9901 | -€5,587 | €11,033 | +€16,620 | |
| Financial income | 75/76B | €17 | €352 | +€335 | +2007.0% |
| Recurring financial income | 75 | €17 | €352 | +€335 | +2007.0% |
| Financial charges | 65/66B | €3,318 | €8,552 | +€5,234 | +157.7% |
| Recurring financial charges | 65 | €3,318 | €8,552 | +€5,234 | +157.7% |
| Profit (loss) for the period before taxes | 9903 | -€8,888 | €2,833 | +€11,721 | |
| Income taxes | 67/77 | €50 | €184 | +€134 | +267.3% |
| Profit (loss) for the period | 9904 | -€8,938 | €2,649 | +€11,587 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,938 | €2,649 | +€11,587 |
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 5 October 2026 via checked.be.