MattCo: what changed
MattCo
Largest movements
- Receivables within one year -€8,563
down €8,563 (-19.9%), from €43,087 to €34,524
of which Other amounts receivable: -€5,000
- Cash -€7,608
down €7,608 (-87.0%), from €8,744 to €1,136
mainly Contributions, distributions and other (-€76,911) and Debts after one year (-€23,250)
- Other debts +€78,721
up €78,721 (+36.5%), from €215,440 to €294,161
- Profit (loss) carried forward -€66,502
down €66,502 (-100%), from €66,502 to €0
- Debts after one year -€23,250
down €23,250 (-16.7%), from €139,500 to €116,250
- Tax, wage and social debts -€8,195
down €8,195 (-50.4%), from €16,259 to €8,064
of which Taxes: -€8,257
- Current portion of long-term debt +€5,000
up €5,000 (+19.9%), from €25,188 to €30,188
- Gross operating margin -€9,537
down €9,537 (-25.0%), from €38,163 to €28,626
- Financial charges +€3,170
up €3,170 (+40.4%), from €7,843 to €11,013
- Taxes -€2,152
down €2,152 (-26.9%), from €8,007 to €5,856
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €476,076 | €461,156 | -€14,919 | -3.1% |
| Fixed assets | 21/28 | €423,938 | €424,402 | +€464 | +0.1% |
| Tangible fixed assets | 22/27 | €1,063 | €1,527 | +€464 | +43.6% |
| Furniture and vehicles | 24 | €1,063 | €1,527 | +€464 | +43.6% |
| Financial fixed assets | 28 | €422,875 | €422,875 | = | 0.0% |
| Current assets | 29/58 | €52,137 | €36,754 | -€15,383 | -29.5% |
| Amounts receivable within one year | 40/41 | €43,087 | €34,524 | -€8,563 | -19.9% |
| Trade receivables | 40 | €13,462 | €9,899 | -€3,563 | -26.5% |
| Other amounts receivable | 41 | €29,625 | €24,625 | -€5,000 | -16.9% |
| Cash at bank and in hand | 54/58 | €8,744 | €1,136 | -€7,608 | -87.0% |
| Deferred charges and accrued income | 490/1 | €306 | €1,094 | +€788 | +257% |
| Total equity and liabilities | 10/49 | €476,076 | €461,156 | -€14,919 | -3.1% |
| Equity | 10/15 | €70,502 | €4,000 | -€66,502 | -94.3% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €66,502 | €0 | -€66,502 | -100% |
| Amounts payable | 17/49 | €405,574 | €457,156 | +€51,582 | +12.7% |
| Amounts payable after more than one year | 17 | €139,500 | €116,250 | -€23,250 | -16.7% |
| Financial debts | 170/4 | €139,500 | €116,250 | -€23,250 | -16.7% |
| Amounts payable within one year | 42/48 | €266,074 | €337,831 | +€71,757 | +27.0% |
| Current portion of amounts payable after more than one year | 42 | €25,188 | €30,188 | +€5,000 | +19.9% |
| Trade debts | 44 | €9,187 | €5,418 | -€3,769 | -41.0% |
| Suppliers | 440/4 | €9,187 | €5,418 | -€3,769 | -41.0% |
| Taxes, remuneration and social security | 45 | €16,259 | €8,064 | -€8,195 | -50.4% |
| Taxes | 450/3 | €14,459 | €6,202 | -€8,257 | -57.1% |
| Remuneration and social security | 454/9 | €1,800 | €1,862 | +€62 | +3.4% |
| Other amounts payable | 47/48 | €215,440 | €294,161 | +€78,721 | +36.5% |
| Accrued charges and deferred income | 492/3 | - | €3,075 | +€3,075 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €401 | €779 | +€378 | +94.4% |
| Other operating charges | 640/8 | €564 | €569 | +€5 | +0.9% |
| Gross operating margin | 9900 | €38,163 | €28,626 | -€9,537 | -25.0% |
| Operating profit (loss) | 9901 | €37,198 | €27,277 | -€9,920 | -26.7% |
| Financial income | 75/76B | €2 | €0 | -€2 | -100% |
| Recurring financial income | 75 | €2 | €0 | -€2 | -100% |
| Financial charges | 65/66B | €7,843 | €11,013 | +€3,170 | +40.4% |
| Recurring financial charges | 65 | €7,843 | €11,013 | +€3,170 | +40.4% |
| Profit (loss) for the period before taxes | 9903 | €29,357 | €16,265 | -€13,092 | -44.6% |
| Income taxes | 67/77 | €8,007 | €5,856 | -€2,152 | -26.9% |
| Profit (loss) for the period | 9904 | €21,349 | €10,409 | -€10,940 | -51.2% |
| Profit (loss) for the period to be appropriated | 9905 | €21,349 | €10,409 | -€10,940 | -51.2% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.