MATTANJA: 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.
MATTANJA
Largest movements
- Receivables within one year +€169,020
up €169,020 (+734.9%), from €23,000 to €192,020
of which Trade receivables: +€177,500
- Tangible fixed assets -€36,976
down €36,976 (-6.3%), from €591,612 to €554,636
of which Furniture and vehicles: -€19,251
- Reserves +€119,152
up €119,152 (+16.8%), from €707,763 to €826,914
- Debts after one year -€32,083
down €32,083 (-12.1%), from €264,479 to €232,396
- Tax, wage and social debts +€28,897
up €28,897 (+250.5%), from €11,537 to €40,434
of which Taxes: +€28,897
- Gross operating margin +€110,237
up €110,237 (+98.8%), from €111,522 to €221,758
- Taxes +€32,316
up €32,316 (+162.7%), from €19,868 to €52,184
- Depreciation +€9,412
up €9,412 (+34.1%), from €27,564 to €36,976
- Other operating charges -€2,887
down €2,887 (-47.0%), from €6,144 to €3,258
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 | €1,036,930 | €1,161,135 | +€124,205 | +12.0% |
| Fixed assets | 21/28 | €591,612 | €554,636 | -€36,976 | -6.3% |
| Tangible fixed assets | 22/27 | €591,612 | €554,636 | -€36,976 | -6.3% |
| Land and buildings | 22 | €490,214 | €476,662 | -€13,552 | -2.8% |
| Plant, machinery and equipment | 23 | €15,130 | €10,957 | -€4,173 | -27.6% |
| Furniture and vehicles | 24 | €86,268 | €67,017 | -€19,251 | -22.3% |
| Current assets | 29/58 | €445,319 | €606,499 | +€161,180 | +36.2% |
| Amounts receivable within one year | 40/41 | €23,000 | €192,020 | +€169,020 | +734.9% |
| Trade receivables | 40 | €14,520 | €192,020 | +€177,500 | +1222.5% |
| Other amounts receivable | 41 | €8,480 | - | -€8,480 | |
| Cash at bank and in hand | 54/58 | €420,252 | €412,315 | -€7,937 | -1.9% |
| Deferred charges and accrued income | 490/1 | €2,067 | €2,165 | +€97 | +4.7% |
| Total equity and liabilities | 10/49 | €1,036,930 | €1,161,135 | +€124,205 | +12.0% |
| Equity | 10/15 | €720,163 | €839,314 | +€119,152 | +16.5% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €707,763 | €826,914 | +€119,152 | +16.8% |
| Distributable reserves | 133 | €707,763 | €826,914 | +€119,152 | +16.8% |
| Amounts payable | 17/49 | €316,768 | €321,821 | +€5,053 | +1.6% |
| Amounts payable after more than one year | 17 | €264,479 | €232,396 | -€32,083 | -12.1% |
| Financial debts | 170/4 | €264,479 | €232,396 | -€32,083 | -12.1% |
| Amounts payable within one year | 42/48 | €45,423 | €81,105 | +€35,683 | +78.6% |
| Current portion of amounts payable after more than one year | 42 | €32,083 | €34,757 | +€2,674 | +8.3% |
| Trade debts | 44 | €1,219 | €302 | -€917 | -75.2% |
| Suppliers | 440/4 | €1,219 | €302 | -€917 | -75.2% |
| Taxes, remuneration and social security | 45 | €11,537 | €40,434 | +€28,897 | +250.5% |
| Taxes | 450/3 | €9,137 | €38,034 | +€28,897 | +316.3% |
| Remuneration and social security | 454/9 | €2,400 | €2,400 | = | 0.0% |
| Other amounts payable | 47/48 | €583 | €5,613 | +€5,030 | +862.6% |
| Accrued charges and deferred income | 492/3 | €6,866 | €8,320 | +€1,454 | +21.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,564 | €36,976 | +€9,412 | +34.1% |
| Other operating charges | 640/8 | €6,144 | €3,258 | -€2,887 | -47.0% |
| Gross operating margin | 9900 | €111,522 | €221,758 | +€110,237 | +98.8% |
| Operating profit (loss) | 9901 | €77,814 | €181,525 | +€103,711 | +133.3% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €8,578 | €9,275 | +€697 | +8.1% |
| Recurring financial charges | 65 | €8,578 | €9,275 | +€697 | +8.1% |
| Profit (loss) for the period before taxes | 9903 | €69,237 | €172,250 | +€103,013 | +148.8% |
| Income taxes | 67/77 | €19,868 | €52,184 | +€32,316 | +162.7% |
| Profit (loss) for the period | 9904 | €49,369 | €120,066 | +€70,697 | +143.2% |
| Profit (loss) for the period to be appropriated | 9905 | €49,369 | €120,066 | +€70,697 | +143.2% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.