MATOULON SERVICES: 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.
MATOULON SERVICES
Largest movements
- Receivables within one year +€13,410
up €13,410 (+406%), from €3,304 to €16,714
of which Trade receivables: +€13,089
- Financial fixed assets +€1,000
up €1,000 (+2.8%), from €35,150 to €36,150
- Trade debts +€11,250
up €11,250 (+770%), from €1,461 to €12,711
- Profit (loss) carried forward +€4,429
up €4,429 (+4.8%), from -€91,463 to -€87,034
- Debts after one year -€2,000
down €2,000 (-10.0%), from €20,000 to €18,000
- Depreciation -€5,970
down €5,970 (-87.9%), from €6,788 to €818
- Gross operating margin +€383
up €383 (+4.7%), from €8,111 to €8,494
- Other operating charges +€213
up €213 (+6.1%), from €3,509 to €3,722
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 | €45,282 | €58,793 | +€13,511 | +29.8% |
| Fixed assets | 21/28 | €36,611 | €37,472 | +€861 | +2.4% |
| Tangible fixed assets | 22/27 | €1,461 | €1,322 | -€139 | -9.5% |
| Furniture and vehicles | 24 | €680 | €932 | +€251 | +36.9% |
| Other tangible fixed assets | 26 | €781 | €390 | -€391 | -50.0% |
| Financial fixed assets | 28 | €35,150 | €36,150 | +€1,000 | +2.8% |
| Current assets | 29/58 | €8,671 | €21,321 | +€12,651 | +146% |
| Amounts receivable within one year | 40/41 | €3,304 | €16,714 | +€13,410 | +406% |
| Trade receivables | 40 | €2,696 | €15,785 | +€13,089 | +486% |
| Other amounts receivable | 41 | €608 | €930 | +€321 | +52.8% |
| Cash at bank and in hand | 54/58 | €3,593 | €3,108 | -€485 | -13.5% |
| Deferred charges and accrued income | 490/1 | €1,774 | €1,499 | -€275 | -15.5% |
| Total equity and liabilities | 10/49 | €45,282 | €58,793 | +€13,511 | +29.8% |
| Equity | 10/15 | €18,537 | €22,966 | +€4,429 | +23.9% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €10,000 | €10,000 | = | 0.0% |
| Distributable reserves | 133 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€91,463 | -€87,034 | +€4,429 | +4.8% |
| Amounts payable | 17/49 | €26,745 | €35,827 | +€9,082 | +34.0% |
| Amounts payable after more than one year | 17 | €20,000 | €18,000 | -€2,000 | -10.0% |
| Financial debts | 170/4 | €20,000 | €18,000 | -€2,000 | -10.0% |
| Amounts payable within one year | 42/48 | €6,745 | €17,769 | +€11,024 | +163% |
| Trade debts | 44 | €1,461 | €12,711 | +€11,250 | +770% |
| Suppliers | 440/4 | €1,461 | €12,711 | +€11,250 | +770% |
| Taxes, remuneration and social security | 45 | €1,367 | €1,604 | +€237 | +17.3% |
| Taxes | 450/3 | €1,367 | €1,604 | +€237 | +17.3% |
| Other amounts payable | 47/48 | €3,917 | €3,454 | -€463 | -11.8% |
| Accrued charges and deferred income | 492/3 | - | €59 | +€59 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,788 | €818 | -€5,970 | -87.9% |
| Other operating charges | 640/8 | €3,509 | €3,722 | +€213 | +6.1% |
| Gross operating margin | 9900 | €8,111 | €8,494 | +€383 | +4.7% |
| Operating profit (loss) | 9901 | -€2,187 | €3,953 | +€6,140 | |
| Financial income | 75/76B | €1,028 | €1,071 | +€44 | +4.3% |
| Recurring financial income | 75 | €1,028 | €1,071 | +€44 | +4.3% |
| Financial charges | 65/66B | €645 | €596 | -€49 | -7.6% |
| Recurring financial charges | 65 | €645 | €596 | -€49 | -7.6% |
| Profit (loss) for the period before taxes | 9903 | -€1,805 | €4,429 | +€6,233 | |
| Profit (loss) for the period | 9904 | -€1,805 | €4,429 | +€6,233 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,805 | €4,429 | +€6,233 |
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 14 October 2026 via checked.be.