MATTCOM: 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.
MATTCOM
Largest movements
- Receivables within one year +€2,284
up €2,284 (+3.2%), from €70,816 to €73,100
of which Other amounts receivable: +€2,549
- Cash -€2,041
down €2,041 (-29.7%), from €6,871 to €4,830
mainly Receivables within one year (-€2,284) and Tax, wage and social debts (-€2,229)
- Tax, wage and social debts -€2,229
down €2,229 (-87.8%), from €2,538 to €309
- Trade debts +€1,034
up €1,034 (+29.3%), from €3,533 to €4,567
- Financial income -€2,271
down €2,271 (-32.4%), from €7,007 to €4,736
- Taxes -€537
down €537 (-63.5%), from €846 to €309
- Financial charges -€184
down €184 (-19.2%), from €959 to €774
- Gross operating margin -€31
down €31 (-1.3%), from -€2,315 to -€2,346
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 | €85,610 | €84,738 | -€871 | -1.0% |
| Fixed assets | 21/28 | €1,838 | €989 | -€849 | -46.2% |
| Tangible fixed assets | 22/27 | €1,838 | €989 | -€849 | -46.2% |
| Plant, machinery and equipment | 23 | €1,091 | €539 | -€552 | -50.6% |
| Furniture and vehicles | 24 | €747 | €450 | -€297 | -39.8% |
| Current assets | 29/58 | €83,772 | €83,750 | -€22 | 0.0% |
| Stocks and contracts in progress | 3 | €6,059 | €5,795 | -€265 | -4.4% |
| Stocks | 30/36 | €6,059 | €5,795 | -€265 | -4.4% |
| Amounts receivable within one year | 40/41 | €70,816 | €73,100 | +€2,284 | +3.2% |
| Trade receivables | 40 | €265 | - | -€265 | |
| Other amounts receivable | 41 | €70,551 | €73,100 | +€2,549 | +3.6% |
| Cash at bank and in hand | 54/58 | €6,871 | €4,830 | -€2,041 | -29.7% |
| Deferred charges and accrued income | 490/1 | €25 | €25 | = | 0.0% |
| Total equity and liabilities | 10/49 | €85,610 | €84,738 | -€871 | -1.0% |
| Equity | 10/15 | €44,403 | €44,861 | +€458 | +1.0% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €20,561 | €21,019 | +€458 | +2.2% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €18,702 | €19,160 | +€458 | +2.4% |
| Profit (loss) carried forward | 14 | €5,250 | €5,250 | = | 0.0% |
| Amounts payable | 17/49 | €41,207 | €39,878 | -€1,329 | -3.2% |
| Amounts payable after more than one year | 17 | €35,000 | €35,000 | = | 0.0% |
| Financial debts | 170/4 | €35,000 | €35,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €6,184 | €4,876 | -€1,308 | -21.1% |
| Trade debts | 44 | €3,533 | €4,567 | +€1,034 | +29.3% |
| Suppliers | 440/4 | €3,533 | €4,567 | +€1,034 | +29.3% |
| Taxes, remuneration and social security | 45 | €2,538 | €309 | -€2,229 | -87.8% |
| Taxes | 450/3 | €2,538 | €309 | -€2,229 | -87.8% |
| Other amounts payable | 47/48 | €113 | - | -€113 | |
| Accrued charges and deferred income | 492/3 | €23 | €1 | -€22 | -94.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €849 | €849 | = | 0.0% |
| Gross operating margin | 9900 | -€2,315 | -€2,346 | -€31 | -1.3% |
| Operating profit (loss) | 9901 | -€3,164 | -€3,195 | -€31 | -1.0% |
| Financial income | 75/76B | €7,007 | €4,736 | -€2,271 | -32.4% |
| Recurring financial income | 75 | €7,007 | €4,736 | -€2,271 | -32.4% |
| Financial charges | 65/66B | €959 | €774 | -€184 | -19.2% |
| Recurring financial charges | 65 | €959 | €774 | -€184 | -19.2% |
| Profit (loss) for the period before taxes | 9903 | €2,885 | €767 | -€2,118 | -73.4% |
| Income taxes | 67/77 | €846 | €309 | -€537 | -63.5% |
| Profit (loss) for the period | 9904 | €2,039 | €458 | -€1,581 | -77.5% |
| Profit (loss) for the period to be appropriated | 9905 | €2,039 | €458 | -€1,581 | -77.5% |
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.