MATTCON: 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.
MATTCON
Largest movements
- Stocks and contracts -€973,242
down €973,242 (-78.3%), from €1.2m to €269,370
- Cash +€132,733
up €132,733 (+9423.7%), from €1,409 to €134,142
mainly Stocks and contracts (+€973,242) and Net result for the year (+€77,265)
- Tangible fixed assets +€24,374
up €24,374 (+5.1%), from €474,402 to €498,776
- Current portion of long-term debt -€929,744
down €929,744 (-99.3%), from €935,919 to €6,175
- Profit (loss) carried forward +€77,265
up €77,265 (+69.1%), from -€111,859 to -€34,594
- Other debts +€44,111
up €44,111 (+6.2%), from €706,242 to €750,352
- Gross operating margin +€122,490
up €122,490 (+503.7%), from €24,316 to €146,807
- Depreciation -€72,310
down €72,310 (-83.3%), from €86,858 to €14,548
- Other operating charges +€7,829
up €7,829 (+1676.0%), from €467 to €8,296
- Financial charges -€2,075
down €2,075 (-4.2%), from €48,853 to €46,778
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 | €1,719,556 | €904,167 | -€815,389 | -47.4% |
| Fixed assets | 21/28 | €474,402 | €498,776 | +€24,374 | +5.1% |
| Tangible fixed assets | 22/27 | €474,402 | €498,776 | +€24,374 | +5.1% |
| Land and buildings | 22 | €474,402 | €498,776 | +€24,374 | +5.1% |
| Current assets | 29/58 | €1,245,154 | €405,391 | -€839,763 | -67.4% |
| Stocks and contracts in progress | 3 | €1,242,612 | €269,370 | -€973,242 | -78.3% |
| Stocks | 30/36 | €1,242,612 | €269,370 | -€973,242 | -78.3% |
| Cash at bank and in hand | 54/58 | €1,409 | €134,142 | +€132,733 | +9423.7% |
| Deferred charges and accrued income | 490/1 | €1,134 | €1,880 | +€746 | +65.8% |
| Total equity and liabilities | 10/49 | €1,719,556 | €904,167 | -€815,389 | -47.4% |
| Equity | 10/15 | -€61,859 | €15,406 | +€77,265 | |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€111,859 | -€34,594 | +€77,265 | +69.1% |
| Amounts payable | 17/49 | €1,781,415 | €888,761 | -€892,654 | -50.1% |
| Amounts payable after more than one year | 17 | €138,408 | €132,233 | -€6,175 | -4.5% |
| Financial debts | 170/4 | €138,408 | €132,233 | -€6,175 | -4.5% |
| Amounts payable within one year | 42/48 | €1,643,007 | €756,528 | -€886,479 | -54.0% |
| Current portion of amounts payable after more than one year | 42 | €935,919 | €6,175 | -€929,744 | -99.3% |
| Trade debts | 44 | €847 | €0 | -€846 | -99.9% |
| Suppliers | 440/4 | €847 | €0 | -€846 | -99.9% |
| Other amounts payable | 47/48 | €706,242 | €750,352 | +€44,111 | +6.2% |
| Non-recurring operating income | 76A | - | €7,241 | +€7,241 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €86,858 | €14,548 | -€72,310 | -83.3% |
| Other operating charges | 640/8 | €467 | €8,296 | +€7,829 | +1676.0% |
| Gross operating margin | 9900 | €24,316 | €146,807 | +€122,490 | +503.7% |
| Operating profit (loss) | 9901 | -€63,009 | €123,963 | +€186,971 | |
| Financial income | 75/76B | €3 | €81 | +€78 | +2488.8% |
| Recurring financial income | 75 | €3 | €81 | +€78 | +2488.8% |
| Financial charges | 65/66B | €48,853 | €46,778 | -€2,075 | -4.2% |
| Recurring financial charges | 65 | €48,853 | €46,778 | -€2,075 | -4.2% |
| Profit (loss) for the period before taxes | 9903 | -€111,859 | €77,265 | +€189,124 | |
| Profit (loss) for the period | 9904 | -€111,859 | €77,265 | +€189,124 | |
| Profit (loss) for the period to be appropriated | 9905 | -€111,859 | €77,265 | +€189,124 |
Source: filed annual accounts (NBB), fiscal years ended 31 July 2024 and 31 July 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.