Matroid: 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.
Matroid
Largest movements
- Cash +€16,820
up €16,820 (+82.1%), from €20,499 to €37,320
mainly Net result for the year (+€44,619) and Other debts (+€10,692)
- Receivables within one year +€2,261
up €2,261 (+10.5%), from €21,633 to €23,894
of which Other amounts receivable: +€1,566
- Tangible fixed assets -€1,267
down €1,267 (-12.1%), from €10,451 to €9,184
of which Furniture and vehicles: -€1,064
- Other debts +€10,692
up €10,692 (+47.5%), from €22,488 to €33,180
- Tax, wage and social debts +€5,815
up €5,815 (+255.7%), from €2,274 to €8,090
- Trade debts +€2,438
up €2,438 (+63.9%), from €3,812 to €6,250
No income-statement line moved by more than 1% of the activity.
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 | €54,782 | €73,027 | +€18,245 | +33.3% |
| Fixed assets | 21/28 | €10,451 | €9,184 | -€1,267 | -12.1% |
| Tangible fixed assets | 22/27 | €10,451 | €9,184 | -€1,267 | -12.1% |
| Land and buildings | 22 | €809 | €540 | -€270 | -33.3% |
| Plant, machinery and equipment | 23 | €343 | €411 | +€68 | +19.7% |
| Furniture and vehicles | 24 | €9,298 | €8,234 | -€1,064 | -11.4% |
| Current assets | 29/58 | €44,331 | €63,843 | +€19,512 | +44.0% |
| Amounts receivable within one year | 40/41 | €21,633 | €23,894 | +€2,261 | +10.5% |
| Trade receivables | 40 | €16,093 | €16,789 | +€696 | +4.3% |
| Other amounts receivable | 41 | €5,540 | €7,105 | +€1,566 | +28.3% |
| Cash at bank and in hand | 54/58 | €20,499 | €37,320 | +€16,820 | +82.1% |
| Deferred charges and accrued income | 490/1 | €2,199 | €2,629 | +€430 | +19.6% |
| Total equity and liabilities | 10/49 | €54,782 | €73,027 | +€18,245 | +33.3% |
| Equity | 10/15 | €20,460 | €20,460 | = | 0.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €34,322 | €52,567 | +€18,245 | +53.2% |
| Amounts payable within one year | 42/48 | €34,322 | €52,567 | +€18,245 | +53.2% |
| Current portion of amounts payable after more than one year | 42 | €5,747 | €5,047 | -€700 | -12.2% |
| Trade debts | 44 | €3,812 | €6,250 | +€2,438 | +63.9% |
| Suppliers | 440/4 | €3,812 | €6,250 | +€2,438 | +63.9% |
| Taxes, remuneration and social security | 45 | €2,274 | €8,090 | +€5,815 | +255.7% |
| Taxes | 450/3 | €2,274 | €8,090 | +€5,815 | +255.7% |
| Other amounts payable | 47/48 | €22,488 | €33,180 | +€10,692 | +47.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,955 | €3,169 | +€214 | +7.2% |
| Gross operating margin | 9900 | €62,532 | €62,571 | +€39 | +0.1% |
| Operating profit (loss) | 9901 | €59,578 | €59,403 | -€175 | -0.3% |
| Financial charges | 65/66B | €2,367 | €2,310 | -€57 | -2.4% |
| Recurring financial charges | 65 | €2,367 | €2,310 | -€57 | -2.4% |
| Profit (loss) for the period before taxes | 9903 | €57,211 | €57,093 | -€118 | -0.2% |
| Income taxes | 67/77 | €12,420 | €12,474 | +€54 | +0.4% |
| Profit (loss) for the period | 9904 | €44,790 | €44,619 | -€172 | -0.4% |
| Profit (loss) for the period to be appropriated | 9905 | €44,790 | €44,619 | -€172 | -0.4% |
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 28 September 2026 via checked.be.