MATTI.AS: what changed
Two financial 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.
MATTI.AS
Largest movements
- Current investments +€26,306
up €26,306 (+52.6%), from €50,000 to €76,306
- Receivables within one year +€24,622
up €24,622 (+672%), from €3,665 to €28,286
of which Trade receivables: +€24,200
- Cash -€22,389
down €22,389 (-33.4%), from €66,984 to €44,595
mainly Current investments (-€26,306) and Receivables within one year (-€24,622)
- Reserves +€36,597
up €36,597 (+36.7%), from €99,755 to €136,352
- Tax, wage and social debts -€8,871
down €8,871 (-46.5%), from €19,060 to €10,189
- Gross operating margin -€20,949
down €20,949 (-29.9%), from €70,062 to €49,113
- Taxes -€3,185
down €3,185 (-22.9%), from €13,900 to €10,714
- Financial income +€1,734
up €1,734 (+1,445,333%), from €0 to €1,735
- Financial charges +€1,004
up €1,004 (+68.2%), from €1,472 to €2,476
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.
Derived cash bridge
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 | €123,809 | €151,554 | +€27,745 | +22.4% |
| Fixed assets | 21/28 | €3,006 | €2,243 | -€763 | -25.4% |
| Tangible fixed assets | 22/27 | €3,006 | €2,243 | -€763 | -25.4% |
| Furniture and vehicles | 24 | €3,006 | €2,243 | -€763 | -25.4% |
| Current assets | 29/58 | €120,803 | €149,311 | +€28,508 | +23.6% |
| Amounts receivable within one year | 40/41 | €3,665 | €28,286 | +€24,622 | +672% |
| Trade receivables | 40 | - | €24,200 | +€24,200 | |
| Other amounts receivable | 41 | €3,665 | €4,086 | +€422 | +11.5% |
| Current investments | 50/53 | €50,000 | €76,306 | +€26,306 | +52.6% |
| Cash at bank and in hand | 54/58 | €66,984 | €44,595 | -€22,389 | -33.4% |
| Deferred charges and accrued income | 490/1 | €154 | €123 | -€31 | -20.1% |
| Total equity and liabilities | 10/49 | €123,809 | €151,554 | +€27,745 | +22.4% |
| Equity | 10/15 | €103,755 | €140,352 | +€36,597 | +35.3% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €99,755 | €136,352 | +€36,597 | +36.7% |
| Distributable reserves | 133 | €99,755 | €136,352 | +€36,597 | +36.7% |
| Amounts payable | 17/49 | €20,054 | €11,202 | -€8,852 | -44.1% |
| Amounts payable within one year | 42/48 | €20,054 | €11,202 | -€8,852 | -44.1% |
| Trade debts | 44 | €119 | €1,013 | +€894 | +749% |
| Suppliers | 440/4 | €119 | €1,013 | +€894 | +749% |
| Taxes, remuneration and social security | 45 | €19,060 | €10,189 | -€8,871 | -46.5% |
| Taxes | 450/3 | €19,060 | €10,189 | -€8,871 | -46.5% |
| Other amounts payable | 47/48 | €875 | - | -€875 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €937 | €1,059 | +€122 | +13.0% |
| Gross operating margin | 9900 | €70,062 | €49,113 | -€20,949 | -29.9% |
| Operating profit (loss) | 9901 | €69,124 | €48,053 | -€21,071 | -30.5% |
| Financial income | 75/76B | €0 | €1,735 | +€1,734 | +1,445,333% |
| Recurring financial income | 75 | €0 | €1,735 | +€1,734 | +1,445,333% |
| Financial charges | 65/66B | €1,472 | €2,476 | +€1,004 | +68.2% |
| Recurring financial charges | 65 | €1,472 | €2,476 | +€1,004 | +68.2% |
| Profit (loss) for the period before taxes | 9903 | €67,652 | €47,312 | -€20,340 | -30.1% |
| Income taxes | 67/77 | €13,900 | €10,714 | -€3,185 | -22.9% |
| Profit (loss) for the period | 9904 | €53,752 | €36,597 | -€17,155 | -31.9% |
| Profit (loss) for the period to be appropriated | 9905 | €53,752 | €36,597 | -€17,155 | -31.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.