MATTHYS-CONSTRUCT: 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.
MATTHYS-CONSTRUCT
Largest movements
- Cash +€494,605
up €494,605 (+87.5%), from €565,375 to €1.1m
mainly Trade debts (+€782,231) and Tax, wage and social debts (+€367,714)
- Receivables within one year +€410,342
up €410,342 (+28.2%), from €1.5m to €1.9m
of which Trade receivables: +€488,595
- Stocks and contracts +€43,369
up €43,369, from €0 to €43,369
- Trade debts +€782,231
up €782,231 (+94.8%), from €825,215 to €1.6m
- Tax, wage and social debts +€367,714
up €367,714 (+269.6%), from €136,394 to €504,108
of which Taxes: +€363,342
- Other debts -€355,000
down €355,000 (-100.0%), from €355,000 to €0
- Advances received +€149,942
up €149,942, from €0 to €149,942
- Staff costs +€157,397
up €157,397 (+11.8%), from €1.3m to €1.5m
- Write-downs +€145,155
up €145,155, from -€12,767 to €132,388
- Gross operating margin -€46,043
down €46,043 (-2.7%), from €1.7m to €1.6m
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 | €2,024,945 | €2,973,503 | +€948,558 | +46.8% |
| Current assets | 29/58 | €2,024,945 | €2,973,503 | +€948,558 | +46.8% |
| Stocks and contracts in progress | 3 | €0 | €43,369 | +€43,369 | |
| Contracts in progress | 37 | €0 | €43,369 | +€43,369 | |
| Amounts receivable within one year | 40/41 | €1,454,889 | €1,865,231 | +€410,342 | +28.2% |
| Trade receivables | 40 | €1,050,819 | €1,539,414 | +€488,595 | +46.5% |
| Other amounts receivable | 41 | €404,070 | €325,816 | -€78,253 | -19.4% |
| Cash at bank and in hand | 54/58 | €565,375 | €1,059,981 | +€494,605 | +87.5% |
| Deferred charges and accrued income | 490/1 | €4,680 | €4,923 | +€242 | +5.2% |
| Total equity and liabilities | 10/49 | €2,024,945 | €2,973,503 | +€948,558 | +46.8% |
| Equity | 10/15 | €708,336 | €712,006 | +€3,670 | +0.5% |
| Contributions | 10/11 | €141,705 | €141,705 | = | 0.0% |
| Reserves | 13 | €566,630 | €570,300 | +€3,670 | +0.6% |
| Non-distributable reserves | 130/1 | €0 | €19,750 | +€19,750 | |
| Reserves not available under the articles | 1311 | €0 | €19,750 | +€19,750 | |
| Distributable reserves | 133 | €566,630 | €550,550 | -€16,080 | -2.8% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €1,316,609 | €2,261,497 | +€944,888 | +71.8% |
| Amounts payable within one year | 42/48 | €1,316,609 | €2,261,497 | +€944,888 | +71.8% |
| Trade debts | 44 | €825,215 | €1,607,446 | +€782,231 | +94.8% |
| Suppliers | 440/4 | €825,215 | €1,607,446 | +€782,231 | +94.8% |
| Advances received on contracts in progress | 46 | €0 | €149,942 | +€149,942 | |
| Taxes, remuneration and social security | 45 | €136,394 | €504,108 | +€367,714 | +269.6% |
| Taxes | 450/3 | €1,813 | €365,155 | +€363,342 | +20043.6% |
| Remuneration and social security | 454/9 | €134,582 | €138,954 | +€4,372 | +3.2% |
| Other amounts payable | 47/48 | €355,000 | €0 | -€355,000 | -100.0% |
| Remuneration, social security and pensions | 62 | €1,328,445 | €1,485,842 | +€157,397 | +11.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€12,767 | €132,388 | +€145,155 | |
| Other operating charges | 640/8 | €1,108 | €332 | -€776 | -70.0% |
| Gross operating margin | 9900 | €1,678,954 | €1,632,910 | -€46,043 | -2.7% |
| Operating profit (loss) | 9901 | €362,169 | €14,349 | -€347,820 | -96.0% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €4,662 | €6,910 | +€2,248 | +48.2% |
| Recurring financial charges | 65 | €4,662 | €6,910 | +€2,248 | +48.2% |
| Profit (loss) for the period before taxes | 9903 | €357,507 | €7,439 | -€350,068 | -97.9% |
| Income taxes | 67/77 | €1,813 | €3,769 | +€1,956 | +107.9% |
| Profit (loss) for the period | 9904 | €355,694 | €3,670 | -€352,024 | -99.0% |
| Profit (loss) for the period to be appropriated | 9905 | €355,694 | €3,670 | -€352,024 | -99.0% |
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 6 October 2026 via checked.be.