MATTAUDAN: 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.
MATTAUDAN
Largest movements
- Receivables within one year +€287,855
up €287,855 (+117.1%), from €245,847 to €533,703
of which Other amounts receivable: +€289,886
- Other debts +€420,000
new in 2025: €420,000
- Reserves -€175,366
down €175,366 (-96.5%), from €181,704 to €6,338
- Tax, wage and social debts +€47,897
up €47,897 (+77.1%), from €62,092 to €109,989
- Gross operating margin +€99,234
up €99,234 (+41.6%), from €238,518 to €337,752
- Taxes +€36,321
up €36,321 (+64.9%), from €55,996 to €92,318
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 | €246,151 | €538,037 | +€291,886 | +118.6% |
| Current assets | 29/58 | €246,151 | €538,037 | +€291,886 | +118.6% |
| Amounts receivable within one year | 40/41 | €245,847 | €533,703 | +€287,855 | +117.1% |
| Trade receivables | 40 | €29,102 | €27,072 | -€2,031 | -7.0% |
| Other amounts receivable | 41 | €216,745 | €506,631 | +€289,886 | +133.7% |
| Cash at bank and in hand | 54/58 | €91 | €4,041 | +€3,950 | +4334.7% |
| Deferred charges and accrued income | 490/1 | €212 | €293 | +€81 | +38.4% |
| Total equity and liabilities | 10/49 | €246,151 | €538,037 | +€291,886 | +118.6% |
| Equity | 10/15 | €182,704 | €7,338 | -€175,366 | -96.0% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €181,704 | €6,338 | -€175,366 | -96.5% |
| Distributable reserves | 133 | €181,704 | €6,338 | -€175,366 | -96.5% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €63,447 | €530,698 | +€467,252 | +736.4% |
| Amounts payable within one year | 42/48 | €63,277 | €530,683 | +€467,407 | +738.7% |
| Trade debts | 44 | €1,184 | €694 | -€490 | -41.4% |
| Suppliers | 440/4 | €1,184 | €694 | -€490 | -41.4% |
| Taxes, remuneration and social security | 45 | €62,092 | €109,989 | +€47,897 | +77.1% |
| Taxes | 450/3 | €62,092 | €109,989 | +€47,897 | +77.1% |
| Other amounts payable | 47/48 | - | €420,000 | +€420,000 | |
| Accrued charges and deferred income | 492/3 | €170 | €15 | -€155 | -91.2% |
| Other operating charges | 640/8 | €826 | €520 | -€307 | -37.1% |
| Gross operating margin | 9900 | €238,518 | €337,752 | +€99,234 | +41.6% |
| Operating profit (loss) | 9901 | €237,692 | €337,232 | +€99,541 | +41.9% |
| Financial income | 75/76B | €50 | €0 | -€50 | -100.0% |
| Recurring financial income | 75 | €50 | €0 | -€50 | -100.0% |
| Financial charges | 65/66B | €41 | €280 | +€239 | +582.4% |
| Recurring financial charges | 65 | €41 | €280 | +€239 | +582.4% |
| Profit (loss) for the period before taxes | 9903 | €237,700 | €336,952 | +€99,252 | +41.8% |
| Income taxes | 67/77 | €55,996 | €92,318 | +€36,321 | +64.9% |
| Profit (loss) for the period | 9904 | €181,704 | €244,634 | +€62,930 | +34.6% |
| Profit (loss) for the period to be appropriated | 9905 | €181,704 | €244,634 | +€62,930 | +34.6% |
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 8 October 2026 via checked.be.