Matrexys: 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.
Matrexys
Largest movements
- Receivables within one year +€11,888
up €11,888 (+6.5%), from €182,631 to €194,519
of which Other amounts receivable: +€8,258
- Tangible fixed assets -€6,024
down €6,024 (-4.0%), from €151,264 to €145,240
of which Land and buildings: -€6,024
- Cash -€5,209
down €5,209 (-84.9%), from €6,137 to €928
mainly Receivables within one year (-€11,888) and Other debts (-€5,181)
- Reserves +€6,793
up €6,793 (+36.3%), from €18,739 to €25,533
of which Distributable reserves: +€6,793
- Other debts -€5,181
down €5,181 (-100%), from €5,181 to €0
- Gross operating margin +€3,762
up €3,762 (+103%), from €3,637 to €7,399
- Taxes +€1,465
up €1,465 (+81.8%), from €1,792 to €3,257
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 | €340,521 | €341,200 | +€679 | +0.2% |
| Fixed assets | 21/28 | €151,264 | €145,240 | -€6,024 | -4.0% |
| Tangible fixed assets | 22/27 | €151,264 | €145,240 | -€6,024 | -4.0% |
| Land and buildings | 22 | €146,430 | €140,406 | -€6,024 | -4.1% |
| Furniture and vehicles | 24 | €4,834 | €4,834 | = | 0.0% |
| Current assets | 29/58 | €189,257 | €195,960 | +€6,702 | +3.5% |
| Amounts receivable within one year | 40/41 | €182,631 | €194,519 | +€11,888 | +6.5% |
| Trade receivables | 40 | €0 | €3,630 | +€3,630 | |
| Other amounts receivable | 41 | €182,631 | €190,889 | +€8,258 | +4.5% |
| Cash at bank and in hand | 54/58 | €6,137 | €928 | -€5,209 | -84.9% |
| Deferred charges and accrued income | 490/1 | €489 | €513 | +€24 | +4.9% |
| Total equity and liabilities | 10/49 | €340,521 | €341,200 | +€679 | +0.2% |
| Equity | 10/15 | €328,967 | €335,760 | +€6,793 | +2.1% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €18,739 | €25,533 | +€6,793 | +36.3% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €18,739 | €25,533 | +€6,793 | +36.3% |
| Profit (loss) carried forward | 14 | €291,678 | €291,678 | = | 0.0% |
| Amounts payable | 17/49 | €11,555 | €5,440 | -€6,115 | -52.9% |
| Amounts payable within one year | 42/48 | €11,555 | €5,440 | -€6,115 | -52.9% |
| Trade debts | 44 | €1,762 | €1,157 | -€605 | -34.3% |
| Suppliers | 440/4 | €1,762 | €1,157 | -€605 | -34.3% |
| Taxes, remuneration and social security | 45 | €4,612 | €4,283 | -€329 | -7.1% |
| Taxes | 450/3 | €4,612 | €4,283 | -€329 | -7.1% |
| Other amounts payable | 47/48 | €5,181 | €0 | -€5,181 | -100% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,024 | €6,024 | = | 0.0% |
| Other operating charges | 640/8 | €845 | €810 | -€34 | -4.1% |
| Gross operating margin | 9900 | €3,637 | €7,399 | +€3,762 | +103% |
| Operating profit (loss) | 9901 | -€3,232 | €565 | +€3,796 | |
| Financial income | 75/76B | €9,791 | €9,826 | +€34 | +0.4% |
| Recurring financial income | 75 | €9,791 | €9,826 | +€34 | +0.4% |
| Financial charges | 65/66B | €362 | €341 | -€22 | -5.9% |
| Recurring financial charges | 65 | €362 | €341 | -€22 | -5.9% |
| Profit (loss) for the period before taxes | 9903 | €6,198 | €10,050 | +€3,852 | +62.2% |
| Income taxes | 67/77 | €1,792 | €3,257 | +€1,465 | +81.8% |
| Profit (loss) for the period | 9904 | €4,406 | €6,793 | +€2,387 | +54.2% |
| Profit (loss) for the period to be appropriated | 9905 | €4,406 | €6,793 | +€2,387 | +54.2% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.