MATTA: 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.
MATTA
Largest movements
- Tangible fixed assets -€4,905
down €4,905 (-50.4%), from €9,728 to €4,822
of which Furniture and vehicles: -€2,805
- Cash -€2,302
down €2,302 (-19.1%), from €12,033 to €9,731
mainly Other debts (-€7,645) and Trade debts (-€5,408)
- Receivables within one year -€2,111
down €2,111 (-99.4%), from €2,124 to €13
of which Trade receivables: -€2,124
- Other debts -€7,645
down €7,645 (-45.2%), from €16,927 to €9,283
- Trade debts -€5,408
down €5,408 (-17.1%), from €31,637 to €26,229
- Tax, wage and social debts +€4,918
up €4,918 (+20.9%), from €23,513 to €28,432
of which Taxes: +€15,437
- Profit (loss) carried forward -€1,492
down €1,492 (-2.9%), from -€51,202 to -€52,694
- Staff costs -€27,265
down €27,265 (-65.2%), from €41,815 to €14,550
- Gross operating margin +€6,003
up €6,003 (+24.5%), from €24,538 to €30,541
- Financial charges +€1,250
up €1,250 (+34.7%), from €3,601 to €4,852
- Other operating charges -€963
down €963 (-11.2%), from €8,621 to €7,658
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €35,876 | €26,249 | -€9,626 | -26.8% |
| Fixed assets | 21/28 | €14,528 | €9,622 | -€4,905 | -33.8% |
| Tangible fixed assets | 22/27 | €9,728 | €4,822 | -€4,905 | -50.4% |
| Plant, machinery and equipment | 23 | €3,040 | €1,425 | -€1,615 | -53.1% |
| Furniture and vehicles | 24 | €6,203 | €3,398 | -€2,805 | -45.2% |
| Other tangible fixed assets | 26 | €485 | €0 | -€485 | -100.0% |
| Financial fixed assets | 28 | €4,800 | €4,800 | = | 0.0% |
| Current assets | 29/58 | €21,348 | €16,627 | -€4,721 | -22.1% |
| Stocks and contracts in progress | 3 | €6,700 | €6,700 | = | 0.0% |
| Stocks | 30/36 | €6,700 | €6,700 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €2,124 | €13 | -€2,111 | -99.4% |
| Trade receivables | 40 | €2,124 | - | -€2,124 | |
| Other amounts receivable | 41 | - | €13 | +€13 | |
| Cash at bank and in hand | 54/58 | €12,033 | €9,731 | -€2,302 | -19.1% |
| Deferred charges and accrued income | 490/1 | €490 | €183 | -€307 | -62.6% |
| Total equity and liabilities | 10/49 | €35,876 | €26,249 | -€9,626 | -26.8% |
| Equity | 10/15 | -€36,202 | -€37,694 | -€1,492 | -4.1% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€51,202 | -€52,694 | -€1,492 | -2.9% |
| Amounts payable | 17/49 | €72,078 | €63,943 | -€8,134 | -11.3% |
| Amounts payable within one year | 42/48 | €72,078 | €63,943 | -€8,134 | -11.3% |
| Trade debts | 44 | €31,637 | €26,229 | -€5,408 | -17.1% |
| Suppliers | 440/4 | €31,637 | €26,229 | -€5,408 | -17.1% |
| Taxes, remuneration and social security | 45 | €23,513 | €28,432 | +€4,918 | +20.9% |
| Taxes | 450/3 | €9,712 | €25,149 | +€15,437 | +158.9% |
| Remuneration and social security | 454/9 | €13,801 | €3,282 | -€10,519 | -76.2% |
| Other amounts payable | 47/48 | €16,927 | €9,283 | -€7,645 | -45.2% |
| Remuneration, social security and pensions | 62 | €41,815 | €14,550 | -€27,265 | -65.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,823 | €4,905 | +€83 | +1.7% |
| Other operating charges | 640/8 | €8,621 | €7,658 | -€963 | -11.2% |
| Gross operating margin | 9900 | €24,538 | €30,541 | +€6,003 | +24.5% |
| Operating profit (loss) | 9901 | -€30,721 | €3,428 | +€34,148 | |
| Financial income | 75/76B | €121 | €2 | -€120 | -98.8% |
| Recurring financial income | 75 | €121 | €2 | -€120 | -98.8% |
| Financial charges | 65/66B | €3,601 | €4,852 | +€1,250 | +34.7% |
| Recurring financial charges | 65 | €3,601 | €4,852 | +€1,250 | +34.7% |
| Profit (loss) for the period before taxes | 9903 | -€34,201 | -€1,422 | +€32,778 | +95.8% |
| Income taxes | 67/77 | - | €70 | +€70 | |
| Profit (loss) for the period | 9904 | -€34,201 | -€1,492 | +€32,709 | +95.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€34,201 | -€1,492 | +€32,709 | +95.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.