MATT-IMMO: 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.
MATT-IMMO
Largest movements
- Tangible fixed assets -€20,302
down €20,302 (-16.9%), from €120,487 to €100,185
of which Plant, machinery and equipment: -€17,138
- Receivables within one year -€1,885
down €1,885 (-58.0%), from €3,250 to €1,365
- Profit (loss) carried forward -€44,771
down €44,771 (-40.5%), from -€110,477 to -€155,248
- Other debts +€24,208
up €24,208 (+11.4%), from €212,794 to €237,002
- Trade debts -€8,734
down €8,734 (-84.7%), from €10,307 to €1,573
- Tax, wage and social debts +€5,426
up €5,426 (+21994.0%), from €25 to €5,451
of which Taxes: +€3,061
- Debts after one year +€2,565
up €2,565 (+34.1%), from €7,520 to €10,085
- Staff costs +€21,799
up €21,799 (+3189.3%), from €684 to €22,482
- Gross operating margin +€14,006
up €14,006, from -€12,232 to €1,774
- Depreciation +€1,378
up €1,378 (+6.1%), from €22,697 to €24,074
- Other operating charges -€757
down €757 (-95.6%), from €792 to €35
- Financial income +€185
up €185 (+3716.3%), from €5 to €190
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 | €125,169 | €103,863 | -€21,307 | -17.0% |
| Fixed assets | 21/28 | €121,687 | €101,595 | -€20,092 | -16.5% |
| Tangible fixed assets | 22/27 | €120,487 | €100,185 | -€20,302 | -16.9% |
| Plant, machinery and equipment | 23 | €111,511 | €94,373 | -€17,138 | -15.4% |
| Furniture and vehicles | 24 | €8,976 | €5,812 | -€3,164 | -35.3% |
| Financial fixed assets | 28 | €1,200 | €1,410 | +€210 | +17.5% |
| Current assets | 29/58 | €3,483 | €2,268 | -€1,214 | -34.9% |
| Amounts receivable within one year | 40/41 | €3,250 | €1,365 | -€1,885 | -58.0% |
| Trade receivables | 40 | €3,250 | €1,365 | -€1,885 | -58.0% |
| Cash at bank and in hand | 54/58 | €233 | €903 | +€671 | +288.4% |
| Total equity and liabilities | 10/49 | €125,169 | €103,863 | -€21,307 | -17.0% |
| Equity | 10/15 | -€105,477 | -€150,248 | -€44,771 | -42.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€110,477 | -€155,248 | -€44,771 | -40.5% |
| Amounts payable | 17/49 | €230,646 | €254,111 | +€23,465 | +10.2% |
| Amounts payable after more than one year | 17 | €7,520 | €10,085 | +€2,565 | +34.1% |
| Other amounts payable | 178/9 | €7,520 | €10,085 | +€2,565 | +34.1% |
| Amounts payable within one year | 42/48 | €223,126 | €244,026 | +€20,900 | +9.4% |
| Trade debts | 44 | €10,307 | €1,573 | -€8,734 | -84.7% |
| Suppliers | 440/4 | €10,307 | €1,573 | -€8,734 | -84.7% |
| Taxes, remuneration and social security | 45 | €25 | €5,451 | +€5,426 | +21994.0% |
| Taxes | 450/3 | €25 | €3,085 | +€3,061 | +12406.2% |
| Remuneration and social security | 454/9 | - | €2,365 | +€2,365 | |
| Other amounts payable | 47/48 | €212,794 | €237,002 | +€24,208 | +11.4% |
| Remuneration, social security and pensions | 62 | €684 | €22,482 | +€21,799 | +3189.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,697 | €24,074 | +€1,378 | +6.1% |
| Other operating charges | 640/8 | €792 | €35 | -€757 | -95.6% |
| Gross operating margin | 9900 | -€12,232 | €1,774 | +€14,006 | |
| Operating profit (loss) | 9901 | -€36,404 | -€44,818 | -€8,414 | -23.1% |
| Financial income | 75/76B | €5 | €190 | +€185 | +3716.3% |
| Recurring financial income | 75 | €5 | €190 | +€185 | +3716.3% |
| Financial charges | 65/66B | €228 | €143 | -€85 | -37.3% |
| Recurring financial charges | 65 | €164 | €143 | -€21 | -12.6% |
| Non-recurring financial charges | 66B | €65 | - | -€65 | |
| Profit (loss) for the period before taxes | 9903 | -€36,628 | -€44,771 | -€8,144 | -22.2% |
| Profit (loss) for the period | 9904 | -€36,628 | -€44,771 | -€8,144 | -22.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€36,628 | -€44,771 | -€8,144 | -22.2% |
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 3 October 2026 via checked.be.