MATRIMMO: 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.
MATRIMMO
Largest movements
- Current investments -€50,000
down €50,000 (-25.0%), from €200,000 to €150,000
- Cash +€19,725
up €19,725 (+88.0%), from €22,406 to €42,132
mainly Net result for the year (+€112,310) and Current investments (+€50,000)
- Reserves -€66,075
down €66,075 (-17.3%), from €381,188 to €315,113
of which Distributable reserves: -€66,075
- Other debts +€34,032
up €34,032 (+23.5%), from €144,567 to €178,599
- Gross operating margin +€3,797
up €3,797 (+2.4%), from €159,511 to €163,308
- Financial income -€1,831
down €1,831 (-29.8%), from €6,152 to €4,321
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 | €590,037 | €559,763 | -€30,275 | -5.1% |
| Fixed assets | 21/28 | €367,631 | €367,631 | = | 0.0% |
| Tangible fixed assets | 22/27 | €367,631 | €367,631 | = | 0.0% |
| Land and buildings | 22 | €367,631 | €367,631 | = | 0.0% |
| Current assets | 29/58 | €222,406 | €192,132 | -€30,275 | -13.6% |
| Current investments | 50/53 | €200,000 | €150,000 | -€50,000 | -25.0% |
| Cash at bank and in hand | 54/58 | €22,406 | €42,132 | +€19,725 | +88.0% |
| Total equity and liabilities | 10/49 | €590,037 | €559,763 | -€30,275 | -5.1% |
| Equity | 10/15 | €443,188 | €377,113 | -€66,075 | -14.9% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €381,188 | €315,113 | -€66,075 | -17.3% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €374,988 | €308,913 | -€66,075 | -17.6% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €146,849 | €182,650 | +€35,800 | +24.4% |
| Amounts payable within one year | 42/48 | €146,849 | €182,650 | +€35,800 | +24.4% |
| Trade debts | 44 | - | €780 | +€780 | |
| Suppliers | 440/4 | - | €780 | +€780 | |
| Taxes, remuneration and social security | 45 | €2,282 | €3,271 | +€989 | +43.3% |
| Taxes | 450/3 | €2,282 | €3,271 | +€989 | +43.3% |
| Other amounts payable | 47/48 | €144,567 | €178,599 | +€34,032 | +23.5% |
| Other operating charges | 640/8 | €10,259 | €10,638 | +€379 | +3.7% |
| Gross operating margin | 9900 | €159,511 | €163,308 | +€3,797 | +2.4% |
| Operating profit (loss) | 9901 | €149,252 | €152,670 | +€3,418 | +2.3% |
| Financial income | 75/76B | €6,152 | €4,321 | -€1,831 | -29.8% |
| Recurring financial income | 75 | €6,152 | €4,321 | -€1,831 | -29.8% |
| Financial charges | 65/66B | €74 | €113 | +€39 | +53.7% |
| Recurring financial charges | 65 | €74 | €113 | +€39 | +53.7% |
| Profit (loss) for the period before taxes | 9903 | €155,330 | €156,878 | +€1,547 | +1.0% |
| Income taxes | 67/77 | €44,128 | €44,567 | +€440 | +1.0% |
| Profit (loss) for the period | 9904 | €111,202 | €112,310 | +€1,108 | +1.0% |
| Profit (loss) for the period to be appropriated | 9905 | €111,202 | €112,310 | +€1,108 | +1.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.