MATT FOOD: what changed
What changed
MATT FOOD
NACE 56.111, Full-service restaurants
filed annual accounts (NBB)
Net result for the year
€8,120
2024 · €8,930-€810
Equity
€30,473
2024 · €22,354+€8,120
Cash
€56,802
2024 · €47,878+€8,925
Balance sheet total
€468,716
2024 · €485,902-€17,186
Largest movements
Assets
- Deferred charges and accrued income -€15,047
down €15,047 (-15.5%), from €96,979 to €81,932
- Cash +€8,925
up €8,925 (+18.6%), from €47,878 to €56,802
mainly Depreciation (+€24,513) and Deferred charges and accrued income (+€15,047)
- Tangible fixed assets -€6,899
down €6,899 (-2.1%), from €332,818 to €325,919
of which Other tangible fixed assets: -€17,045
Equity and liabilities
- Debts after one year -€29,297
down €29,297 (-7.1%), from €410,908 to €381,612
- Profit (loss) carried forward +€8,120
up €8,120 (+82.4%), from €9,854 to €17,973
- Trade debts +€4,887
up €4,887 (+37.7%), from €12,953 to €17,840
Income statement
- Depreciation +€3,777
up €3,777 (+18.2%), from €20,736 to €24,513
- Staff costs -€3,319
down €3,319 (-10.3%), from €32,279 to €28,961
- Taxes -€1,069
down €1,069 (-43.4%), from €2,462 to €1,393
- Financial charges +€879
up €879 (+7.7%), from €11,438 to €12,318
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€8,930
Gross operating margin
-€719
Staff costs
+€3,319
Depreciation
-€3,777
Other operating charges
-€182
Financial income
+€359
Financial charges
-€879
Taxes
+€1,069
Result 2025
€8,120
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€55,687
Investment
-€17,614
Financing
-€29,148
Cash 2024
€47,878
From operations (derived)
+€55,687
Net result for the year
+€8,120
Depreciation
+€24,513
Stocks and contracts
+€482
Receivables within one year
+€3,682
Deferred charges and accrued income
+€15,047
Trade debts
+€4,887
Tax, wage and social debts
-€3,019
Other debts
+€84
Accrued charges and deferred income
+€1,891
Investment (derived)
-€17,614
Investment in fixed assets (net)
-€17,614
Financing
-€29,148
Debts after one year
-€29,297
Current portion of long-term debt
+€148
Cash 2025
€56,802
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €485,902 | €468,716 | -€17,186 | -3.5% |
| Fixed assets | 21/28 | €333,034 | €326,135 | -€6,899 | -2.1% |
| Tangible fixed assets | 22/27 | €332,818 | €325,919 | -€6,899 | -2.1% |
| Land and buildings | 22 | €4,927 | €7,884 | +€2,957 | +60.0% |
| Plant, machinery and equipment | 23 | €4,963 | €4,626 | -€337 | -6.8% |
| Furniture and vehicles | 24 | €9,516 | €17,041 | +€7,525 | +79.1% |
| Other tangible fixed assets | 26 | €313,412 | €296,367 | -€17,045 | -5.4% |
| Financial fixed assets | 28 | €216 | €216 | = | 0.0% |
| Current assets | 29/58 | €152,868 | €142,581 | -€10,287 | -6.7% |
| Stocks and contracts in progress | 3 | €1,662 | €1,179 | -€482 | -29.0% |
| Stocks | 30/36 | €1,662 | €1,179 | -€482 | -29.0% |
| Amounts receivable within one year | 40/41 | €6,350 | €2,667 | -€3,682 | -58.0% |
| Trade receivables | 40 | €5,513 | €2,105 | -€3,408 | -61.8% |
| Other amounts receivable | 41 | €837 | €563 | -€275 | -32.8% |
| Cash at bank and in hand | 54/58 | €47,878 | €56,802 | +€8,925 | +18.6% |
| Deferred charges and accrued income | 490/1 | €96,979 | €81,932 | -€15,047 | -15.5% |
| Total equity and liabilities | 10/49 | €485,902 | €468,716 | -€17,186 | -3.5% |
| Equity | 10/15 | €22,354 | €30,473 | +€8,120 | +36.3% |
| Contributions | 10/11 | €12,500 | €12,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,854 | €17,973 | +€8,120 | +82.4% |
| Amounts payable | 17/49 | €463,548 | €438,243 | -€25,306 | -5.5% |
| Amounts payable after more than one year | 17 | €410,908 | €381,612 | -€29,297 | -7.1% |
| Financial debts | 170/4 | €410,908 | €381,612 | -€29,297 | -7.1% |
| Amounts payable within one year | 42/48 | €49,055 | €51,155 | +€2,100 | +4.3% |
| Current portion of amounts payable after more than one year | 42 | €29,148 | €29,297 | +€148 | +0.5% |
| Trade debts | 44 | €12,953 | €17,840 | +€4,887 | +37.7% |
| Suppliers | 440/4 | €12,953 | €17,840 | +€4,887 | +37.7% |
| Taxes, remuneration and social security | 45 | €6,875 | €3,856 | -€3,019 | -43.9% |
| Taxes | 450/3 | €6,875 | €3,856 | -€3,019 | -43.9% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €79 | €163 | +€84 | +107% |
| Accrued charges and deferred income | 492/3 | €3,585 | €5,476 | +€1,891 | +52.7% |
| Non-recurring operating income | 76A | €439 | €0 | -€439 | -100% |
| Remuneration, social security and pensions | 62 | €32,279 | €28,961 | -€3,319 | -10.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,736 | €24,513 | +€3,777 | +18.2% |
| Other operating charges | 640/8 | €2,677 | €2,859 | +€182 | +6.8% |
| Gross operating margin | 9900 | €78,482 | €77,763 | -€719 | -0.9% |
| Operating profit (loss) | 9901 | €22,789 | €21,431 | -€1,359 | -6.0% |
| Financial income | 75/76B | €41 | €400 | +€359 | +874% |
| Recurring financial income | 75 | €41 | €400 | +€359 | +874% |
| Financial charges | 65/66B | €11,438 | €12,318 | +€879 | +7.7% |
| Recurring financial charges | 65 | €11,438 | €12,318 | +€879 | +7.7% |
| Profit (loss) for the period before taxes | 9903 | €11,392 | €9,513 | -€1,879 | -16.5% |
| Income taxes | 67/77 | €2,462 | €1,393 | -€1,069 | -43.4% |
| Profit (loss) for the period | 9904 | €8,930 | €8,120 | -€810 | -9.1% |
| Profit (loss) for the period to be appropriated | 9905 | €8,930 | €8,120 | -€810 | -9.1% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.