Matteo's Mozzarella: what changed
Matteo's Mozzarella
Largest movements
- Stocks and contracts +€25,732
up €25,732 (+82.7%), from €31,105 to €56,837
- Tangible fixed assets -€9,536
down €9,536 (-24.0%), from €39,786 to €30,251
of which Furniture and vehicles: -€5,646
- Receivables within one year -€7,613
down €7,613 (-7.6%), from €99,757 to €92,145
of which Trade receivables: -€42,926
- Cash +€5,684
up €5,684 (+24.8%), from €22,921 to €28,605
mainly Net result for the year (+€35,864) and Depreciation (+€16,859)
- Profit (loss) carried forward +€35,864
up €35,864 (+72.3%), from €49,615 to €85,479
- Trade debts -€23,600
down €23,600 (-20.9%), from €113,112 to €89,512
- Tax, wage and social debts +€5,363
up €5,363 (+22.5%), from €23,873 to €29,236
of which Taxes: +€4,343
- Staff costs +€8,830
up €8,830 (+64.2%), from €13,751 to €22,582
- Depreciation +€6,334
up €6,334 (+60.2%), from €10,526 to €16,859
- Taxes -€4,226
down €4,226 (-24.9%), from €16,939 to €12,713
- Other operating charges +€2,219
up €2,219 (+60.9%), from €3,645 to €5,864
Change in the result, 2023 to 2024
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 2023 and 2024 balance sheets and the 2024 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 | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €195,697 | €212,227 | +€16,531 | +8.4% |
| Fixed assets | 21/28 | €40,936 | €33,277 | -€7,659 | -18.7% |
| Intangible fixed assets | 21 | €1,150 | €3,026 | +€1,876 | +163% |
| Tangible fixed assets | 22/27 | €39,786 | €30,251 | -€9,536 | -24.0% |
| Plant, machinery and equipment | 23 | €24,667 | €20,777 | -€3,890 | -15.8% |
| Furniture and vehicles | 24 | €15,120 | €9,474 | -€5,646 | -37.3% |
| Current assets | 29/58 | €154,760 | €178,950 | +€24,190 | +15.6% |
| Stocks and contracts in progress | 3 | €31,105 | €56,837 | +€25,732 | +82.7% |
| Stocks | 30/36 | €31,105 | €56,837 | +€25,732 | +82.7% |
| Amounts receivable within one year | 40/41 | €99,757 | €92,145 | -€7,613 | -7.6% |
| Trade receivables | 40 | €93,757 | €50,831 | -€42,926 | -45.8% |
| Other amounts receivable | 41 | €6,000 | €41,313 | +€35,313 | +589% |
| Cash at bank and in hand | 54/58 | €22,921 | €28,605 | +€5,684 | +24.8% |
| Deferred charges and accrued income | 490/1 | €977 | €1,364 | +€387 | +39.6% |
| Total equity and liabilities | 10/49 | €195,697 | €212,227 | +€16,531 | +8.4% |
| Equity | 10/15 | €57,615 | €93,479 | +€35,864 | +62.2% |
| Contributions | 10/11 | €8,000 | €8,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €49,615 | €85,479 | +€35,864 | +72.3% |
| Amounts payable | 17/49 | €138,081 | €118,748 | -€19,333 | -14.0% |
| Amounts payable within one year | 42/48 | €138,081 | €118,748 | -€19,333 | -14.0% |
| Trade debts | 44 | €113,112 | €89,512 | -€23,600 | -20.9% |
| Suppliers | 440/4 | €113,112 | €89,512 | -€23,600 | -20.9% |
| Taxes, remuneration and social security | 45 | €23,873 | €29,236 | +€5,363 | +22.5% |
| Taxes | 450/3 | €20,247 | €24,590 | +€4,343 | +21.5% |
| Remuneration and social security | 454/9 | €3,626 | €4,646 | +€1,020 | +28.1% |
| Other amounts payable | 47/48 | €1,097 | - | -€1,097 | |
| Remuneration, social security and pensions | 62 | €13,751 | €22,582 | +€8,830 | +64.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,526 | €16,859 | +€6,334 | +60.2% |
| Other operating charges | 640/8 | €3,645 | €5,864 | +€2,219 | +60.9% |
| Gross operating margin | 9900 | €94,473 | €93,682 | -€790 | -0.8% |
| Operating profit (loss) | 9901 | €66,550 | €48,377 | -€18,173 | -27.3% |
| Financial income | 75/76B | €260 | €596 | +€336 | +129% |
| Recurring financial income | 75 | €260 | €596 | +€336 | +129% |
| Financial charges | 65/66B | €256 | €396 | +€140 | +54.7% |
| Recurring financial charges | 65 | €256 | €247 | -€9 | -3.7% |
| Non-recurring financial charges | 66B | - | €149 | +€149 | |
| Profit (loss) for the period before taxes | 9903 | €66,554 | €48,577 | -€17,977 | -27.0% |
| Income taxes | 67/77 | €16,939 | €12,713 | -€4,226 | -24.9% |
| Profit (loss) for the period | 9904 | €49,615 | €35,864 | -€13,751 | -27.7% |
| Profit (loss) for the period to be appropriated | 9905 | €49,615 | €35,864 | -€13,751 | -27.7% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.