MATRIX CONSULTING: 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.
MATRIX CONSULTING
Largest movements
- Cash -€35,404
down €35,404 (-66.1%), from €53,557 to €18,152
mainly Contributions, distributions and other (-€28,300) and Investment in fixed assets (net) (-€17,583)
- Receivables within one year +€13,959
up €13,959 (+68.8%), from €20,298 to €34,257
of which Trade receivables: +€9,357
- Tangible fixed assets +€6,424
up €6,424 (+28.1%), from €22,874 to €29,298
of which Furniture and vehicles: +€11,934
- Reserves -€17,520
down €17,520 (-14.2%), from €123,454 to €105,934
- Gross operating margin -€7,399
down €7,399 (-18.5%), from €40,030 to €32,632
- Taxes -€3,217
down €3,217 (-34.2%), from €9,412 to €6,195
- Financial charges +€1,797
up €1,797 (+122.1%), from €1,471 to €3,268
- Depreciation +€1,772
up €1,772 (+18.9%), from €9,387 to €11,159
- Other operating charges +€1,560
up €1,560 (+246.3%), from €633 to €2,193
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 | €181,728 | €166,807 | -€14,922 | -8.2% |
| Fixed assets | 21/28 | €22,874 | €29,298 | +€6,424 | +28.1% |
| Tangible fixed assets | 22/27 | €22,874 | €29,298 | +€6,424 | +28.1% |
| Plant, machinery and equipment | 23 | €22,874 | €17,364 | -€5,510 | -24.1% |
| Furniture and vehicles | 24 | €0 | €11,934 | +€11,934 | |
| Current assets | 29/58 | €158,855 | €137,509 | -€21,346 | -13.4% |
| Amounts receivable within one year | 40/41 | €20,298 | €34,257 | +€13,959 | +68.8% |
| Trade receivables | 40 | €18,806 | €28,163 | +€9,357 | +49.8% |
| Other amounts receivable | 41 | €1,492 | €6,094 | +€4,602 | +308.4% |
| Current investments | 50/53 | €85,000 | €85,100 | +€100 | +0.1% |
| Cash at bank and in hand | 54/58 | €53,557 | €18,152 | -€35,404 | -66.1% |
| Total equity and liabilities | 10/49 | €181,728 | €166,807 | -€14,922 | -8.2% |
| Equity | 10/15 | €142,303 | €124,783 | -€17,520 | -12.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €123,454 | €105,934 | -€17,520 | -14.2% |
| Distributable reserves | 133 | €123,454 | €105,934 | -€17,520 | -14.2% |
| Profit (loss) carried forward | 14 | €12,649 | €12,649 | = | 0.0% |
| Amounts payable | 17/49 | €39,425 | €42,024 | +€2,598 | +6.6% |
| Amounts payable within one year | 42/48 | €39,425 | €41,810 | +€2,384 | +6.0% |
| Current portion of amounts payable after more than one year | 42 | €1,500 | €3,000 | +€1,500 | +100.0% |
| Trade debts | 44 | €2,184 | €2,424 | +€239 | +11.0% |
| Suppliers | 440/4 | €2,184 | €2,424 | +€239 | +11.0% |
| Taxes, remuneration and social security | 45 | €5,741 | €7,033 | +€1,292 | +22.5% |
| Taxes | 450/3 | €5,741 | €7,033 | +€1,292 | +22.5% |
| Other amounts payable | 47/48 | €30,000 | €29,353 | -€647 | -2.2% |
| Accrued charges and deferred income | 492/3 | - | €214 | +€214 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,387 | €11,159 | +€1,772 | +18.9% |
| Other operating charges | 640/8 | €633 | €2,193 | +€1,560 | +246.3% |
| Gross operating margin | 9900 | €40,030 | €32,632 | -€7,399 | -18.5% |
| Operating profit (loss) | 9901 | €30,010 | €19,280 | -€10,730 | -35.8% |
| Financial income | 75/76B | €699 | €963 | +€265 | +37.9% |
| Recurring financial income | 75 | €699 | €963 | +€265 | +37.9% |
| Financial charges | 65/66B | €1,471 | €3,268 | +€1,797 | +122.1% |
| Recurring financial charges | 65 | €1,471 | €3,268 | +€1,797 | +122.1% |
| Profit (loss) for the period before taxes | 9903 | €29,237 | €16,975 | -€12,262 | -41.9% |
| Income taxes | 67/77 | €9,412 | €6,195 | -€3,217 | -34.2% |
| Profit (loss) for the period | 9904 | €19,825 | €10,780 | -€9,045 | -45.6% |
| Profit (loss) for the period to be appropriated | 9905 | €19,825 | €10,780 | -€9,045 | -45.6% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.