MatrixDecor Support: 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.
MatrixDecor Support
Largest movements
- Receivables within one year +€309,397
up €309,397 (+496.9%), from €62,260 to €371,657
of which Other amounts receivable: +€205,560
- Tangible fixed assets +€191,113
up €191,113 (+45.8%), from €417,677 to €608,790
- Cash -€95,813
down €95,813 (-51.0%), from €188,026 to €92,213
mainly Investment in fixed assets (net) (-€345,408) and Receivables within one year (-€309,397)
- Intangible fixed assets -€18,000
down €18,000 (-20.0%), from €90,000 to €72,000
- Trade debts +€307,967
up €307,967 (+1043.3%), from €29,519 to €337,486
- Reserves +€125,636
up €125,636 (+23.5%), from €534,935 to €660,571
- Debts after one year -€35,920
down €35,920 (-31.4%), from €114,399 to €78,479
- Gross operating margin +€52,163
up €52,163 (+16.0%), from €325,629 to €377,792
- Staff costs +€12,994
up €12,994 (+43.5%), from €29,888 to €42,882
- Depreciation +€11,831
up €11,831 (+7.4%), from €160,464 to €172,294
- Other operating charges -€7,831
down €7,831 (-89.6%), from €8,741 to €910
- Financial income +€4,465
up €4,465 (+10508.9%), from €42 to €4,508
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 | €764,424 | €1,155,776 | +€391,352 | +51.2% |
| Fixed assets | 21/28 | €507,677 | €680,790 | +€173,113 | +34.1% |
| Intangible fixed assets | 21 | €90,000 | €72,000 | -€18,000 | -20.0% |
| Tangible fixed assets | 22/27 | €417,677 | €608,790 | +€191,113 | +45.8% |
| Plant, machinery and equipment | 23 | €417,677 | €608,790 | +€191,113 | +45.8% |
| Current assets | 29/58 | €256,747 | €474,986 | +€218,239 | +85.0% |
| Amounts receivable within one year | 40/41 | €62,260 | €371,657 | +€309,397 | +496.9% |
| Trade receivables | 40 | €34,025 | €137,862 | +€103,837 | +305.2% |
| Other amounts receivable | 41 | €28,236 | €233,796 | +€205,560 | +728.0% |
| Cash at bank and in hand | 54/58 | €188,026 | €92,213 | -€95,813 | -51.0% |
| Deferred charges and accrued income | 490/1 | €6,461 | €11,116 | +€4,655 | +72.1% |
| Total equity and liabilities | 10/49 | €764,424 | €1,155,776 | +€391,352 | +51.2% |
| Equity | 10/15 | €555,008 | €680,571 | +€125,563 | +22.6% |
| Contributions | 10/11 | €20,073 | €20,000 | -€73 | -0.4% |
| Reserves | 13 | €534,935 | €660,571 | +€125,636 | +23.5% |
| Distributable reserves | 133 | €534,935 | €660,571 | +€125,636 | +23.5% |
| Amounts payable | 17/49 | €209,416 | €475,205 | +€265,789 | +126.9% |
| Amounts payable after more than one year | 17 | €114,399 | €78,479 | -€35,920 | -31.4% |
| Financial debts | 170/4 | €114,399 | €78,479 | -€35,920 | -31.4% |
| Amounts payable within one year | 42/48 | €95,017 | €396,726 | +€301,709 | +317.5% |
| Current portion of amounts payable after more than one year | 42 | €39,454 | €44,344 | +€4,890 | +12.4% |
| Trade debts | 44 | €29,519 | €337,486 | +€307,967 | +1043.3% |
| Suppliers | 440/4 | €29,519 | €337,486 | +€307,967 | +1043.3% |
| Taxes, remuneration and social security | 45 | €25,717 | €14,896 | -€10,821 | -42.1% |
| Taxes | 450/3 | €21,605 | €9,668 | -€11,937 | -55.2% |
| Remuneration and social security | 454/9 | €4,112 | €5,228 | +€1,115 | +27.1% |
| Other amounts payable | 47/48 | €327 | - | -€327 | |
| Remuneration, social security and pensions | 62 | €29,888 | €42,882 | +€12,994 | +43.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €160,464 | €172,294 | +€11,831 | +7.4% |
| Other operating charges | 640/8 | €8,741 | €910 | -€7,831 | -89.6% |
| Gross operating margin | 9900 | €325,629 | €377,792 | +€52,163 | +16.0% |
| Operating profit (loss) | 9901 | €126,536 | €161,705 | +€35,169 | +27.8% |
| Financial income | 75/76B | €42 | €4,508 | +€4,465 | +10508.9% |
| Recurring financial income | 75 | €42 | €4,508 | +€4,465 | +10508.9% |
| Financial charges | 65/66B | €5,810 | €6,444 | +€635 | +10.9% |
| Recurring financial charges | 65 | €5,810 | €6,444 | +€635 | +10.9% |
| Profit (loss) for the period before taxes | 9903 | €120,769 | €159,769 | +€39,000 | +32.3% |
| Income taxes | 67/77 | €34,701 | €34,206 | -€496 | -1.4% |
| Profit (loss) for the period | 9904 | €86,067 | €125,563 | +€39,496 | +45.9% |
| Profit (loss) for the period to be appropriated | 9905 | €86,067 | €125,563 | +€39,496 | +45.9% |
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.