MATOPTIC: 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.
MATOPTIC
Largest movements
- Cash +€5,137
new in 2025: €5,137
mainly Net result for the year (+€70,060)
- Profit (loss) carried forward +€70,060
up €70,060 (+257.8%), from €27,175 to €97,235
- Debts after one year -€61,292
down €61,292 (-18.5%), from €330,627 to €269,334
- Gross operating margin +€30,814
up €30,814 (+53.5%), from €57,558 to €88,373
- Financial charges -€11,699
down €11,699 (-39.5%), from €29,612 to €17,912
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 | €475,000 | €480,445 | +€5,445 | +1.1% |
| Fixed assets | 21/28 | €475,000 | €475,000 | = | 0.0% |
| Financial fixed assets | 28 | €475,000 | €475,000 | = | 0.0% |
| Current assets | 29/58 | - | €5,445 | +€5,445 | |
| Amounts receivable within one year | 40/41 | - | €309 | +€309 | |
| Trade receivables | 40 | - | €309 | +€309 | |
| Cash at bank and in hand | 54/58 | - | €5,137 | +€5,137 | |
| Total equity and liabilities | 10/49 | €475,000 | €480,445 | +€5,445 | +1.1% |
| Equity | 10/15 | €30,175 | €100,235 | +€70,060 | +232.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €27,175 | €97,235 | +€70,060 | +257.8% |
| Amounts payable | 17/49 | €444,825 | €380,210 | -€64,615 | -14.5% |
| Amounts payable after more than one year | 17 | €330,627 | €269,334 | -€61,292 | -18.5% |
| Financial debts | 170/4 | €330,627 | €269,334 | -€61,292 | -18.5% |
| Amounts payable within one year | 42/48 | €114,199 | €110,876 | -€3,323 | -2.9% |
| Current portion of amounts payable after more than one year | 42 | €63,001 | €61,292 | -€1,708 | -2.7% |
| Financial debts | 43 | €984 | - | -€984 | |
| Credit institutions | 430/8 | €984 | - | -€984 | |
| Trade debts | 44 | €214 | - | -€214 | |
| Suppliers | 440/4 | €214 | - | -€214 | |
| Other amounts payable | 47/48 | €50,000 | €49,583 | -€417 | -0.8% |
| Other operating charges | 640/8 | €772 | €400 | -€372 | -48.2% |
| Gross operating margin | 9900 | €57,558 | €88,373 | +€30,814 | +53.5% |
| Operating profit (loss) | 9901 | €56,786 | €87,973 | +€31,186 | +54.9% |
| Financial charges | 65/66B | €29,612 | €17,912 | -€11,699 | -39.5% |
| Recurring financial charges | 65 | €29,612 | €17,912 | -€11,699 | -39.5% |
| Profit (loss) for the period before taxes | 9903 | €27,175 | €70,060 | +€42,886 | +157.8% |
| Profit (loss) for the period | 9904 | €27,175 | €70,060 | +€42,886 | +157.8% |
| Profit (loss) for the period to be appropriated | 9905 | €27,175 | €70,060 | +€42,886 | +157.8% |
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 8 October 2026 via checked.be.