Matrix Technical Consult: 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 Technical Consult
Largest movements
- Current investments +€54,066
new in 2025: €54,066
- Receivables within one year -€39,577
down €39,577 (-56.4%), from €70,162 to €30,585
of which Other amounts receivable: -€20,861
- Cash +€15,164
up €15,164 (+256.6%), from €5,910 to €21,074
mainly Receivables within one year (+€39,577) and Net result for the year (+€8,853)
- Tangible fixed assets -€8,118
down €8,118 (-83.0%), from €9,786 to €1,668
- Reserves +€8,853
up €8,853 (+13.2%), from €66,865 to €75,718
- Other debts +€7,986
up €7,986 (+71.1%), from €11,233 to €19,219
- Tax, wage and social debts +€5,068
up €5,068 (+167.2%), from €3,031 to €8,100
of which Remuneration and social security: +€3,000
- Trade debts -€2,697
down €2,697 (-73.4%), from €3,674 to €977
- Short-term financial debts +€1,481
new in 2025: €1,481
- Gross operating margin -€41,687
down €41,687 (-61.6%), from €67,626 to €25,939
- Taxes -€7,890
down €7,890 (-54.3%), from €14,531 to €6,641
- Financial charges +€837
up €837 (+1140.3%), from €73 to €911
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 | €87,303 | €107,994 | +€20,691 | +23.7% |
| Fixed assets | 21/28 | €9,786 | €1,668 | -€8,118 | -83.0% |
| Tangible fixed assets | 22/27 | €9,786 | €1,668 | -€8,118 | -83.0% |
| Furniture and vehicles | 24 | €9,786 | €1,668 | -€8,118 | -83.0% |
| Current assets | 29/58 | €77,518 | €106,326 | +€28,808 | +37.2% |
| Amounts receivable within one year | 40/41 | €70,162 | €30,585 | -€39,577 | -56.4% |
| Trade receivables | 40 | €33,674 | €14,958 | -€18,716 | -55.6% |
| Other amounts receivable | 41 | €36,488 | €15,627 | -€20,861 | -57.2% |
| Current investments | 50/53 | - | €54,066 | +€54,066 | |
| Cash at bank and in hand | 54/58 | €5,910 | €21,074 | +€15,164 | +256.6% |
| Deferred charges and accrued income | 490/1 | €1,445 | €600 | -€845 | -58.5% |
| Total equity and liabilities | 10/49 | €87,303 | €107,994 | +€20,691 | +23.7% |
| Equity | 10/15 | €69,365 | €78,218 | +€8,853 | +12.8% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €66,865 | €75,718 | +€8,853 | +13.2% |
| Distributable reserves | 133 | €66,865 | €75,718 | +€8,853 | +13.2% |
| Amounts payable | 17/49 | €17,938 | €29,776 | +€11,838 | +66.0% |
| Amounts payable within one year | 42/48 | €17,938 | €29,776 | +€11,838 | +66.0% |
| Financial debts | 43 | - | €1,481 | +€1,481 | |
| Credit institutions | 430/8 | - | €1,481 | +€1,481 | |
| Trade debts | 44 | €3,674 | €977 | -€2,697 | -73.4% |
| Suppliers | 440/4 | €3,674 | €977 | -€2,697 | -73.4% |
| Taxes, remuneration and social security | 45 | €3,031 | €8,100 | +€5,068 | +167.2% |
| Taxes | 450/3 | €3,031 | €5,100 | +€2,068 | +68.2% |
| Remuneration and social security | 454/9 | - | €3,000 | +€3,000 | |
| Other amounts payable | 47/48 | €11,233 | €19,219 | +€7,986 | +71.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,118 | €8,118 | = | 0.0% |
| Other operating charges | 640/8 | €1,000 | €1,483 | +€483 | +48.4% |
| Gross operating margin | 9900 | €67,626 | €25,939 | -€41,687 | -61.6% |
| Operating profit (loss) | 9901 | €58,509 | €16,338 | -€42,171 | -72.1% |
| Financial income | 75/76B | - | €67 | +€67 | |
| Recurring financial income | 75 | - | €67 | +€67 | |
| Financial charges | 65/66B | €73 | €911 | +€837 | +1140.3% |
| Recurring financial charges | 65 | €73 | €911 | +€837 | +1140.3% |
| Profit (loss) for the period before taxes | 9903 | €58,435 | €15,494 | -€42,941 | -73.5% |
| Income taxes | 67/77 | €14,531 | €6,641 | -€7,890 | -54.3% |
| Profit (loss) for the period | 9904 | €43,904 | €8,853 | -€35,051 | -79.8% |
| Profit (loss) for the period to be appropriated | 9905 | €43,904 | €8,853 | -€35,051 | -79.8% |
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 7 October 2026 via checked.be.