MATQUICO: 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.
MATQUICO
Largest movements
- Cash -€11,125
down €11,125 (-10.4%), from €106,554 to €95,429
mainly Net result for the year (-€6,055) and Tax, wage and social debts (-€2,375)
- Tangible fixed assets -€2,197
down €2,197 (-24.6%), from €8,916 to €6,719
of which Land and buildings: -€2,442
- Receivables within one year +€1,451
up €1,451 (+7.6%), from €19,165 to €20,616
of which Trade receivables: +€2,243
- Profit (loss) carried forward -€6,055
down €6,055, from €0 to -€6,055
- Tax, wage and social debts -€2,375
down €2,375 (-63.4%), from €3,745 to €1,369
of which Taxes: -€2,401
- Other debts -€2,214
down €2,214 (-15.5%), from €14,240 to €12,026
- Accrued charges and deferred income -€1,410
down €1,410 (-59.9%), from €2,353 to €943
- Gross operating margin -€32,520
down €32,520 (-94.7%), from €34,352 to €1,832
- Taxes -€7,794
down €7,794 (-91.4%), from €8,527 to €733
- Depreciation -€4,585
down €4,585 (-56.3%), from €8,147 to €3,562
- Financial charges +€831
up €831 (+64.9%), from €1,280 to €2,111
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 | €135,226 | €124,474 | -€10,752 | -8.0% |
| Fixed assets | 21/28 | €8,916 | €6,719 | -€2,197 | -24.6% |
| Tangible fixed assets | 22/27 | €8,916 | €6,719 | -€2,197 | -24.6% |
| Land and buildings | 22 | €4,371 | €1,929 | -€2,442 | -55.9% |
| Plant, machinery and equipment | 23 | - | €1,909 | +€1,909 | |
| Furniture and vehicles | 24 | €4,545 | €2,881 | -€1,664 | -36.6% |
| Current assets | 29/58 | €126,310 | €117,756 | -€8,554 | -6.8% |
| Amounts receivable within one year | 40/41 | €19,165 | €20,616 | +€1,451 | +7.6% |
| Trade receivables | 40 | €18,350 | €20,593 | +€2,243 | +12.2% |
| Other amounts receivable | 41 | €815 | €23 | -€793 | -97.2% |
| Cash at bank and in hand | 54/58 | €106,554 | €95,429 | -€11,125 | -10.4% |
| Deferred charges and accrued income | 490/1 | €591 | €1,711 | +€1,120 | +189.4% |
| Total equity and liabilities | 10/49 | €135,226 | €124,474 | -€10,752 | -8.0% |
| Equity | 10/15 | €111,476 | €105,421 | -€6,055 | -5.4% |
| Contributions | 10/11 | €12,500 | €12,500 | = | 0.0% |
| Reserves | 13 | €98,976 | €98,976 | = | 0.0% |
| Distributable reserves | 133 | €98,976 | €98,976 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | -€6,055 | -€6,055 | |
| Amounts payable | 17/49 | €23,750 | €19,054 | -€4,696 | -19.8% |
| Amounts payable within one year | 42/48 | €21,397 | €18,110 | -€3,287 | -15.4% |
| Financial debts | 43 | €59 | €12 | -€47 | -79.8% |
| Credit institutions | 430/8 | €59 | €12 | -€47 | -79.8% |
| Trade debts | 44 | €3,353 | €4,703 | +€1,350 | +40.3% |
| Suppliers | 440/4 | €3,353 | €4,703 | +€1,350 | +40.3% |
| Taxes, remuneration and social security | 45 | €3,745 | €1,369 | -€2,375 | -63.4% |
| Taxes | 450/3 | €3,437 | €1,036 | -€2,401 | -69.8% |
| Remuneration and social security | 454/9 | €308 | €333 | +€25 | +8.2% |
| Other amounts payable | 47/48 | €14,240 | €12,026 | -€2,214 | -15.5% |
| Accrued charges and deferred income | 492/3 | €2,353 | €943 | -€1,410 | -59.9% |
| Non-recurring operating income | 76A | - | €699 | +€699 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,147 | €3,562 | -€4,585 | -56.3% |
| Other operating charges | 640/8 | €1,542 | €1,481 | -€61 | -4.0% |
| Gross operating margin | 9900 | €34,352 | €1,832 | -€32,520 | -94.7% |
| Operating profit (loss) | 9901 | €24,663 | -€3,212 | -€27,874 | |
| Financial charges | 65/66B | €1,280 | €2,111 | +€831 | +64.9% |
| Recurring financial charges | 65 | €1,280 | €2,111 | +€831 | +64.9% |
| Profit (loss) for the period before taxes | 9903 | €23,383 | -€5,322 | -€28,705 | |
| Income taxes | 67/77 | €8,527 | €733 | -€7,794 | -91.4% |
| Profit (loss) for the period | 9904 | €14,856 | -€6,055 | -€20,911 | |
| Profit (loss) for the period to be appropriated | 9905 | €14,856 | -€6,055 | -€20,911 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.