Matt Sab Co: 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.
Matt Sab Co
Largest movements
- Cash +€51,524
up €51,524 (+7,426%), from €694 to €52,218
mainly Net result for the year (+€47,554) and Tax, wage and social debts (+€19,998)
- Tangible fixed assets +€15,136
new in 2025: €15,136
of which Other tangible fixed assets: +€8,253
- Deferred charges and accrued income +€2,969
new in 2025: €2,969
- Financial fixed assets +€750
new in 2025: €750
- Profit (loss) carried forward +€47,554
up €47,554, from -€5,462 to €42,092
- Tax, wage and social debts +€19,998
new in 2025: €19,998
- Other debts +€2,090
up €2,090 (+175%), from €1,195 to €3,284
- Trade debts +€738
new in 2025: €738
- Gross operating margin +€65,697
up €65,697, from -€5,455 to €60,242
- Taxes +€11,279
new in 2025: €11,279
- Depreciation +€1,367
new in 2025: €1,367
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 | €1,733 | €72,112 | +€70,379 | +4,062% |
| Fixed assets | 21/28 | - | €15,886 | +€15,886 | |
| Tangible fixed assets | 22/27 | - | €15,136 | +€15,136 | |
| Furniture and vehicles | 24 | - | €6,884 | +€6,884 | |
| Other tangible fixed assets | 26 | - | €8,253 | +€8,253 | |
| Financial fixed assets | 28 | - | €750 | +€750 | |
| Current assets | 29/58 | €1,733 | €56,225 | +€54,493 | +3,145% |
| Amounts receivable within one year | 40/41 | €1,039 | €1,039 | = | 0.0% |
| Other amounts receivable | 41 | €1,039 | €1,039 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €694 | €52,218 | +€51,524 | +7,426% |
| Deferred charges and accrued income | 490/1 | - | €2,969 | +€2,969 | |
| Total equity and liabilities | 10/49 | €1,733 | €72,112 | +€70,379 | +4,062% |
| Equity | 10/15 | €538 | €48,092 | +€47,554 | +8,845% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,462 | €42,092 | +€47,554 | |
| Amounts payable | 17/49 | €1,195 | €24,020 | +€22,825 | +1,910% |
| Amounts payable within one year | 42/48 | €1,195 | €24,020 | +€22,825 | +1,910% |
| Trade debts | 44 | - | €738 | +€738 | |
| Suppliers | 440/4 | - | €738 | +€738 | |
| Taxes, remuneration and social security | 45 | - | €19,998 | +€19,998 | |
| Taxes | 450/3 | - | €19,998 | +€19,998 | |
| Other amounts payable | 47/48 | €1,195 | €3,284 | +€2,090 | +175% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,367 | +€1,367 | |
| Gross operating margin | 9900 | -€5,455 | €60,242 | +€65,697 | |
| Operating profit (loss) | 9901 | -€5,455 | €58,875 | +€64,330 | |
| Financial charges | 65/66B | €8 | €42 | +€34 | +455% |
| Recurring financial charges | 65 | €8 | €42 | +€34 | +455% |
| Profit (loss) for the period before taxes | 9903 | -€5,462 | €58,833 | +€64,296 | |
| Income taxes | 67/77 | - | €11,279 | +€11,279 | |
| Profit (loss) for the period | 9904 | -€5,462 | €47,554 | +€53,016 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,462 | €47,554 | +€53,016 |
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 29 October 2026 via checked.be.