Matossi: 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.
Matossi
Largest movements
- Financial fixed assets +€120,000
new in 2025: €120,000
- Receivables within one year -€95,655
down €95,655 (-39.8%), from €240,398 to €144,743
of which Trade receivables: -€159,555
- Tangible fixed assets +€22,381
new in 2025: €22,381
- Cash +€9,889
up €9,889 (+19.6%), from €50,495 to €60,384
mainly Receivables within one year (+€95,655) and Trade debts (+€74,929)
- Tax, wage and social debts -€87,169
down €87,169 (-74.1%), from €117,589 to €30,420
- Trade debts +€74,929
up €74,929 (+1,064%), from €7,039 to €81,968
- Other debts +€37,400
new in 2025: €37,400
- Contributions +€12,400
up €12,400 (+200%), from €6,200 to €18,600
- Accrued charges and deferred income +€11,580
up €11,580 (+265%), from €4,376 to €15,956
- Gross operating margin -€154,694
down €154,694 (-68.0%), from €227,614 to €72,920
- Taxes -€59,753
down €59,753 (-77.7%), from €76,949 to €17,196
- Purchases and services -€19,420
no longer reported in 2025 (was €19,420)
- Depreciation +€3,920
new in 2025: €3,920
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 | €290,893 | €347,508 | +€56,615 | +19.5% |
| Fixed assets | 21/28 | - | €142,381 | +€142,381 | |
| Tangible fixed assets | 22/27 | - | €22,381 | +€22,381 | |
| Furniture and vehicles | 24 | - | €22,381 | +€22,381 | |
| Financial fixed assets | 28 | - | €120,000 | +€120,000 | |
| Current assets | 29/58 | €290,893 | €205,127 | -€85,766 | -29.5% |
| Amounts receivable within one year | 40/41 | €240,398 | €144,743 | -€95,655 | -39.8% |
| Trade receivables | 40 | €215,138 | €55,583 | -€159,555 | -74.2% |
| Other amounts receivable | 41 | €25,260 | €89,160 | +€63,900 | +253% |
| Cash at bank and in hand | 54/58 | €50,495 | €60,384 | +€9,889 | +19.6% |
| Total equity and liabilities | 10/49 | €290,893 | €347,508 | +€56,615 | +19.5% |
| Equity | 10/15 | €161,888 | €181,764 | +€19,876 | +12.3% |
| Contributions | 10/11 | €6,200 | €18,600 | +€12,400 | +200% |
| Reserves | 13 | €163,000 | €163,000 | = | 0.0% |
| Distributable reserves | 133 | €163,000 | €163,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,312 | €164 | +€7,476 | |
| Amounts payable | 17/49 | €129,004 | €165,744 | +€36,739 | +28.5% |
| Amounts payable within one year | 42/48 | €124,628 | €149,788 | +€25,160 | +20.2% |
| Trade debts | 44 | €7,039 | €81,968 | +€74,929 | +1,064% |
| Suppliers | 440/4 | €7,039 | €81,968 | +€74,929 | +1,064% |
| Taxes, remuneration and social security | 45 | €117,589 | €30,420 | -€87,169 | -74.1% |
| Taxes | 450/3 | €117,589 | €30,420 | -€87,169 | -74.1% |
| Other amounts payable | 47/48 | - | €37,400 | +€37,400 | |
| Accrued charges and deferred income | 492/3 | €4,376 | €15,956 | +€11,580 | +265% |
| Goods, raw materials, services and sundry goods | 60/61 | €19,420 | - | -€19,420 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €3,920 | +€3,920 | |
| Other operating charges | 640/8 | €513 | €761 | +€247 | +48.2% |
| Gross operating margin | 9900 | €227,614 | €72,920 | -€154,694 | -68.0% |
| Operating profit (loss) | 9901 | €227,101 | €68,239 | -€158,862 | -70.0% |
| Financial income | 75/76B | - | €934 | +€934 | |
| Recurring financial income | 75 | - | €934 | +€934 | |
| Financial charges | 65/66B | €95 | €502 | +€407 | +428% |
| Recurring financial charges | 65 | €95 | €502 | +€407 | +428% |
| Profit (loss) for the period before taxes | 9903 | €227,006 | €68,672 | -€158,334 | -69.7% |
| Income taxes | 67/77 | €76,949 | €17,196 | -€59,753 | -77.7% |
| Profit (loss) for the period | 9904 | €150,056 | €51,476 | -€98,581 | -65.7% |
| Profit (loss) for the period to be appropriated | 9905 | €150,056 | €51,476 | -€98,581 | -65.7% |
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 24 October 2026 via checked.be.