Matriese: 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.
Matriese
Largest movements
- Current investments -€119,530
down €119,530 (-90.4%), from €132,194 to €12,664
- Cash +€116,548
up €116,548 (+196.4%), from €59,346 to €175,894
mainly Current investments (+€119,530) and Net result for the year (+€117,653)
- Tangible fixed assets +€41,834
up €41,834 (+732.8%), from €5,709 to €47,543
of which Furniture and vehicles: +€43,478
- Other debts +€82,050
new in 2025: €82,050
- Profit (loss) carried forward -€47,053
down €47,053 (-27.4%), from €171,599 to €124,547
- Tax, wage and social debts +€5,640
up €5,640 (+73.9%), from €7,629 to €13,269
- Gross operating margin +€15,245
up €15,245 (+11.7%), from €130,088 to €145,333
- Financial income +€10,103
up €10,103 (+2825.8%), from €358 to €10,460
of which Non-recurring financial income: +€8,876
- Taxes +€5,811
up €5,811 (+20.8%), from €27,938 to €33,749
- Depreciation +€1,607
up €1,607 (+164.2%), from €978 to €2,585
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 | €218,895 | €258,419 | +€39,524 | +18.1% |
| Fixed assets | 21/28 | €5,709 | €47,543 | +€41,834 | +732.8% |
| Tangible fixed assets | 22/27 | €5,709 | €47,543 | +€41,834 | +732.8% |
| Plant, machinery and equipment | 23 | €4,391 | €2,747 | -€1,644 | -37.4% |
| Furniture and vehicles | 24 | €1,318 | €44,796 | +€43,478 | +3298.0% |
| Current assets | 29/58 | €213,186 | €210,876 | -€2,310 | -1.1% |
| Amounts receivable within one year | 40/41 | €17,620 | €17,211 | -€409 | -2.3% |
| Trade receivables | 40 | €15,891 | €17,144 | +€1,254 | +7.9% |
| Other amounts receivable | 41 | €1,730 | €67 | -€1,663 | -96.1% |
| Current investments | 50/53 | €132,194 | €12,664 | -€119,530 | -90.4% |
| Cash at bank and in hand | 54/58 | €59,346 | €175,894 | +€116,548 | +196.4% |
| Deferred charges and accrued income | 490/1 | €4,025 | €5,106 | +€1,081 | +26.9% |
| Total equity and liabilities | 10/49 | €218,895 | €258,419 | +€39,524 | +18.1% |
| Equity | 10/15 | €206,261 | €159,208 | -€47,053 | -22.8% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €16,112 | €16,112 | = | 0.0% |
| Tax-exempt reserves | 132 | €14,262 | €14,262 | = | 0.0% |
| Distributable reserves | 133 | €1,850 | €1,850 | = | 0.0% |
| Profit (loss) carried forward | 14 | €171,599 | €124,547 | -€47,053 | -27.4% |
| Amounts payable | 17/49 | €12,634 | €99,211 | +€86,577 | +685.3% |
| Amounts payable within one year | 42/48 | €12,634 | €99,211 | +€86,577 | +685.3% |
| Financial debts | 43 | €3,963 | €2,675 | -€1,287 | -32.5% |
| Credit institutions | 430/8 | €3,963 | €2,675 | -€1,287 | -32.5% |
| Trade debts | 44 | €1,042 | €1,216 | +€175 | +16.8% |
| Suppliers | 440/4 | €1,042 | €1,216 | +€175 | +16.8% |
| Taxes, remuneration and social security | 45 | €7,629 | €13,269 | +€5,640 | +73.9% |
| Taxes | 450/3 | €7,629 | €13,269 | +€5,640 | +73.9% |
| Other amounts payable | 47/48 | - | €82,050 | +€82,050 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €978 | €2,585 | +€1,607 | +164.2% |
| Other operating charges | 640/8 | €341 | €244 | -€96 | -28.3% |
| Gross operating margin | 9900 | €130,088 | €145,333 | +€15,245 | +11.7% |
| Operating profit (loss) | 9901 | €128,769 | €142,504 | +€13,735 | +10.7% |
| Financial income | 75/76B | €358 | €10,460 | +€10,103 | +2825.8% |
| Recurring financial income | 75 | €358 | €1,584 | +€1,227 | +343.1% |
| Non-recurring financial income | 76B | - | €8,876 | +€8,876 | |
| Financial charges | 65/66B | €993 | €1,562 | +€568 | +57.2% |
| Recurring financial charges | 65 | €458 | €356 | -€102 | -22.3% |
| Non-recurring financial charges | 66B | €536 | €1,206 | +€671 | +125.2% |
| Profit (loss) for the period before taxes | 9903 | €128,133 | €151,403 | +€23,269 | +18.2% |
| Income taxes | 67/77 | €27,938 | €33,749 | +€5,811 | +20.8% |
| Profit (loss) for the period | 9904 | €100,195 | €117,653 | +€17,458 | +17.4% |
| Profit (loss) for the period to be appropriated | 9905 | €100,195 | €117,653 | +€17,458 | +17.4% |
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 10 October 2026 via checked.be.