MATON CONSULTING: 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.
MATON CONSULTING
Largest movements
- Receivables within one year +€27,776
up €27,776 (+8.3%), from €333,245 to €361,020
of which Other amounts receivable: +€53,532
- Cash +€22,016
up €22,016 (+14.7%), from €149,872 to €171,889
mainly Net result for the year (+€100,022) and Trade debts (+€19,436)
- Deferred charges and accrued income -€11,948
down €11,948 (-77.8%), from €15,363 to €3,415
- Current investments +€5,855
up €5,855 (+16.6%), from €35,275 to €41,131
- Reserves +€72,522
up €72,522 (+18.1%), from €401,546 to €474,068
- Tax, wage and social debts -€29,496
down €29,496 (-50.2%), from €58,700 to €29,203
of which Taxes: -€29,496
- Trade debts +€19,436
up €19,436 (+145%), from €13,384 to €32,819
- Other debts -€19,314
down €19,314 (-40.8%), from €47,344 to €28,030
- Gross operating margin -€51,753
down €51,753 (-29.0%), from €178,555 to €126,802
- Taxes -€14,757
down €14,757 (-25.5%), from €57,914 to €43,157
- Financial income +€6,185
up €6,185 (+43.9%), from €14,094 to €20,279
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 | €538,817 | €580,299 | +€41,482 | +7.7% |
| Fixed assets | 21/28 | €5,062 | €2,845 | -€2,218 | -43.8% |
| Tangible fixed assets | 22/27 | €5,062 | €2,845 | -€2,218 | -43.8% |
| Land and buildings | 22 | €3,686 | €2,552 | -€1,134 | -30.8% |
| Furniture and vehicles | 24 | €1,376 | €292 | -€1,083 | -78.7% |
| Current assets | 29/58 | €533,755 | €577,455 | +€43,700 | +8.2% |
| Amounts receivable within one year | 40/41 | €333,245 | €361,020 | +€27,776 | +8.3% |
| Trade receivables | 40 | €152,742 | €126,986 | -€25,756 | -16.9% |
| Other amounts receivable | 41 | €180,503 | €234,034 | +€53,532 | +29.7% |
| Current investments | 50/53 | €35,275 | €41,131 | +€5,855 | +16.6% |
| Cash at bank and in hand | 54/58 | €149,872 | €171,889 | +€22,016 | +14.7% |
| Deferred charges and accrued income | 490/1 | €15,363 | €3,415 | -€11,948 | -77.8% |
| Total equity and liabilities | 10/49 | €538,817 | €580,299 | +€41,482 | +7.7% |
| Equity | 10/15 | €419,390 | €490,246 | +€70,856 | +16.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €401,546 | €474,068 | +€72,522 | +18.1% |
| Distributable reserves | 133 | €401,546 | €474,068 | +€72,522 | +18.1% |
| Profit (loss) carried forward | 14 | €11,644 | €9,978 | -€1,666 | -14.3% |
| Amounts payable | 17/49 | €119,427 | €90,053 | -€29,375 | -24.6% |
| Amounts payable within one year | 42/48 | €119,427 | €90,053 | -€29,375 | -24.6% |
| Trade debts | 44 | €13,384 | €32,819 | +€19,436 | +145% |
| Suppliers | 440/4 | €13,384 | €32,819 | +€19,436 | +145% |
| Taxes, remuneration and social security | 45 | €58,700 | €29,203 | -€29,496 | -50.2% |
| Taxes | 450/3 | €54,885 | €25,388 | -€29,496 | -53.7% |
| Remuneration and social security | 454/9 | €3,815 | €3,815 | = | 0.0% |
| Other amounts payable | 47/48 | €47,344 | €28,030 | -€19,314 | -40.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,218 | €2,218 | = | 0.0% |
| Other operating charges | 640/8 | €1,079 | €1,114 | +€35 | +3.2% |
| Gross operating margin | 9900 | €178,555 | €126,802 | -€51,753 | -29.0% |
| Operating profit (loss) | 9901 | €175,258 | €123,471 | -€51,788 | -29.5% |
| Financial income | 75/76B | €14,094 | €20,279 | +€6,185 | +43.9% |
| Recurring financial income | 75 | €14,094 | €20,279 | +€6,185 | +43.9% |
| Financial charges | 65/66B | €209 | €570 | +€361 | +173% |
| Recurring financial charges | 65 | €209 | €570 | +€361 | +173% |
| Profit (loss) for the period before taxes | 9903 | €189,144 | €143,180 | -€45,964 | -24.3% |
| Income taxes | 67/77 | €57,914 | €43,157 | -€14,757 | -25.5% |
| Profit (loss) for the period | 9904 | €131,230 | €100,022 | -€31,208 | -23.8% |
| Profit (loss) for the period to be appropriated | 9905 | €131,230 | €100,022 | -€31,208 | -23.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.