MATROBOX: 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.
MATROBOX
Largest movements
- Tangible fixed assets -€452
down €452 (-20.8%), from €2,175 to €1,724
of which Land and buildings: -€267
- Debts after one year +€6,215
up €6,215 (+8.0%), from €78,175 to €84,389
- Profit (loss) carried forward -€4,155
down €4,155 (-4.0%), from -€102,835 to -€106,990
- Trade debts -€1,677
down €1,677 (-64.2%), from €2,613 to €937
- Tax, wage and social debts -€1,085
no longer reported in 2025 (was €1,085)
- Other operating charges -€3,102
down €3,102 (-98.0%), from €3,164 to €62
- Gross operating margin +€714
up €714 (+18.1%), from -€3,945 to -€3,231
- Financial charges +€108
up €108 (+35.8%), from €302 to €410
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.
Derived cash bridge
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 | €39,450 | €38,898 | -€552 | -1.4% |
| Fixed assets | 21/28 | €2,175 | €1,724 | -€452 | -20.8% |
| Tangible fixed assets | 22/27 | €2,175 | €1,724 | -€452 | -20.8% |
| Land and buildings | 22 | €1,068 | €801 | -€267 | -25.0% |
| Plant, machinery and equipment | 23 | €1,107 | €923 | -€185 | -16.7% |
| Current assets | 29/58 | €37,275 | €37,175 | -€100 | -0.3% |
| Stocks and contracts in progress | 3 | €32,908 | €32,908 | = | 0.0% |
| Stocks | 30/36 | €32,908 | €32,908 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €4,096 | €4,259 | +€164 | +4.0% |
| Trade receivables | 40 | €4,096 | €4,096 | = | 0.0% |
| Other amounts receivable | 41 | - | €164 | +€164 | |
| Cash at bank and in hand | 54/58 | €271 | €7 | -€264 | -97.3% |
| Total equity and liabilities | 10/49 | €39,450 | €38,898 | -€552 | -1.4% |
| Equity | 10/15 | -€71,848 | -€76,003 | -€4,155 | -5.8% |
| Contributions | 10/11 | €30,987 | €30,987 | = | 0.0% |
| Capital | 10 | €30,987 | €30,987 | = | 0.0% |
| Issued capital | 100 | €30,987 | €30,987 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€102,835 | -€106,990 | -€4,155 | -4.0% |
| Amounts payable | 17/49 | €111,298 | €114,902 | +€3,604 | +3.2% |
| Amounts payable after more than one year | 17 | €78,175 | €84,389 | +€6,215 | +8.0% |
| Financial debts | 170/4 | €78,175 | €84,389 | +€6,215 | +8.0% |
| Amounts payable within one year | 42/48 | €3,698 | €937 | -€2,761 | -74.7% |
| Trade debts | 44 | €2,613 | €937 | -€1,677 | -64.2% |
| Suppliers | 440/4 | €2,613 | €937 | -€1,677 | -64.2% |
| Taxes, remuneration and social security | 45 | €1,085 | - | -€1,085 | |
| Taxes | 450/3 | €1,085 | - | -€1,085 | |
| Accrued charges and deferred income | 492/3 | €29,426 | €29,576 | +€150 | +0.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €452 | €452 | = | 0.0% |
| Other operating charges | 640/8 | €3,164 | €62 | -€3,102 | -98.0% |
| Gross operating margin | 9900 | -€3,945 | -€3,231 | +€714 | +18.1% |
| Operating profit (loss) | 9901 | -€7,561 | -€3,745 | +€3,816 | +50.5% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €302 | €410 | +€108 | +35.8% |
| Recurring financial charges | 65 | €302 | €410 | +€108 | +35.8% |
| Profit (loss) for the period before taxes | 9903 | -€7,863 | -€4,155 | +€3,708 | +47.2% |
| Profit (loss) for the period | 9904 | -€7,863 | -€4,155 | +€3,708 | +47.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,863 | -€4,155 | +€3,708 | +47.2% |
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 15 October 2026 via checked.be.