MATOS V.: 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.
MATOS V.
Largest movements
- Tangible fixed assets +€5,113
up €5,113 (+105.4%), from €4,853 to €9,966
- Cash +€4,600
up €4,600 (+35.4%), from €13,012 to €17,611
mainly Net result for the year (+€13,501) and Tax, wage and social debts (+€5,250)
- Deferred charges and accrued income +€2,631
up €2,631 (+104.4%), from €2,519 to €5,150
- Reserves +€13,500
up €13,500 (+675.0%), from €2,000 to €15,500
- Other debts -€6,376
down €6,376 (-69.8%), from €9,128 to €2,753
- Tax, wage and social debts +€5,250
up €5,250 (+194.4%), from €2,700 to €7,950
- Gross operating margin +€19,194
up €19,194 (+248.5%), from €7,723 to €26,917
- Taxes +€5,376
up €5,376 (+1909.2%), from €282 to €5,657
- Depreciation +€2,270
up €2,270 (+107.2%), from €2,117 to €4,387
- Other operating charges -€985
down €985 (-56.7%), from €1,736 to €751
- Financial charges -€778
down €778 (-22.9%), from €3,398 to €2,620
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 | €21,571 | €33,928 | +€12,357 | +57.3% |
| Fixed assets | 21/28 | €4,853 | €9,966 | +€5,113 | +105.4% |
| Tangible fixed assets | 22/27 | €4,853 | €9,966 | +€5,113 | +105.4% |
| Furniture and vehicles | 24 | €4,853 | €9,966 | +€5,113 | +105.4% |
| Current assets | 29/58 | €16,718 | €23,962 | +€7,244 | +43.3% |
| Amounts receivable within one year | 40/41 | €1,187 | €1,200 | +€13 | +1.1% |
| Trade receivables | 40 | €1,187 | €1,200 | +€13 | +1.1% |
| Cash at bank and in hand | 54/58 | €13,012 | €17,611 | +€4,600 | +35.4% |
| Deferred charges and accrued income | 490/1 | €2,519 | €5,150 | +€2,631 | +104.4% |
| Total equity and liabilities | 10/49 | €21,571 | €33,928 | +€12,357 | +57.3% |
| Equity | 10/15 | €7,732 | €21,234 | +€13,501 | +174.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €2,000 | €15,500 | +€13,500 | +675.0% |
| Distributable reserves | 133 | €2,000 | €15,500 | +€13,500 | +675.0% |
| Profit (loss) carried forward | 14 | €732 | €734 | +€1 | +0.2% |
| Amounts payable | 17/49 | €13,839 | €12,694 | -€1,145 | -8.3% |
| Amounts payable within one year | 42/48 | €13,839 | €12,499 | -€1,340 | -9.7% |
| Trade debts | 44 | €2,010 | €1,797 | -€214 | -10.6% |
| Suppliers | 440/4 | €2,010 | €1,797 | -€214 | -10.6% |
| Taxes, remuneration and social security | 45 | €2,700 | €7,950 | +€5,250 | +194.4% |
| Taxes | 450/3 | €2,700 | €7,950 | +€5,250 | +194.4% |
| Other amounts payable | 47/48 | €9,128 | €2,753 | -€6,376 | -69.8% |
| Accrued charges and deferred income | 492/3 | - | €195 | +€195 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,117 | €4,387 | +€2,270 | +107.2% |
| Other operating charges | 640/8 | €1,736 | €751 | -€985 | -56.7% |
| Gross operating margin | 9900 | €7,723 | €26,917 | +€19,194 | +248.5% |
| Operating profit (loss) | 9901 | €3,870 | €21,779 | +€17,909 | +462.8% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €3,398 | €2,620 | -€778 | -22.9% |
| Recurring financial charges | 65 | €3,398 | €2,620 | -€778 | -22.9% |
| Profit (loss) for the period before taxes | 9903 | €471 | €19,158 | +€18,687 | +3963.8% |
| Income taxes | 67/77 | €282 | €5,657 | +€5,376 | +1909.2% |
| Profit (loss) for the period | 9904 | €190 | €13,501 | +€13,311 | +7010.4% |
| Profit (loss) for the period to be appropriated | 9905 | €190 | €13,501 | +€13,311 | +7010.4% |
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 6 October 2026 via checked.be.