MATTIMMO: what changed
What changed
MATTIMMO
NACE 77.110, Renting and leasing of cars and light motor vehicles
filed annual accounts (NBB)
Net result for the year
€52,056
2024 · €6,803+€45,253
Equity
€1.1m
2024 · €1.0m+€52,056
Cash
€2,354
2024 · €2,048+€306
Balance sheet total
€1.2m
2024 · €1.2m-€358
Largest movements
Assets
- Receivables within one year +€26,625
up €26,625 (+4.7%), from €568,334 to €594,960
of which Other amounts receivable: +€53,955
- Tangible fixed assets -€19,322
down €19,322 (-3.1%), from €622,022 to €602,700
of which Land and buildings: -€16,137
Equity and liabilities
- Reserves +€45,619
up €45,619 (+42.6%), from €106,970 to €152,589
of which Distributable reserves: +€50,000
- Other debts -€33,000
no longer reported in 2025 (was €33,000)
- Advances received -€14,723
no longer reported in 2025 (was €14,723)
- Tax, wage and social debts +€12,740
up €12,740 (+23.4%), from €54,430 to €67,170
Income statement
- Gross operating margin +€59,706
up €59,706 (+99.8%), from €59,831 to €119,536
- Taxes +€11,566
up €11,566 (+112%), from €10,344 to €21,910
- Financial charges +€7,347
up €7,347 (+136%), from €5,409 to €12,755
- Other operating charges -€4,092
down €4,092 (-20.6%), from €19,841 to €15,749
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€6,803
Gross operating margin
+€59,706
Depreciation
+€373
Other operating charges
+€4,092
Financial income
-€5
Financial charges
-€7,347
Taxes
-€11,566
Result 2025
€52,056
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€6,640
Investment
€0
Financing
-€6,334
Cash 2024
€2,048
From operations (derived)
+€6,640
Net result for the year
+€52,056
Depreciation
+€19,322
Receivables within one year
-€26,625
Deferred charges and accrued income
+€7,968
Provisions
-€2,256
Trade debts
-€8,841
Tax, wage and social debts
+€12,740
Advances received
-€14,723
Other debts
-€33,000
Financing
-€6,334
Debts after one year
-€6,701
Current portion of long-term debt
+€367
Cash 2025
€2,354
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,211,074 | €1,210,716 | -€358 | 0.0% |
| Fixed assets | 21/28 | €622,022 | €602,700 | -€19,322 | -3.1% |
| Tangible fixed assets | 22/27 | €622,022 | €602,700 | -€19,322 | -3.1% |
| Land and buildings | 22 | €569,204 | €553,067 | -€16,137 | -2.8% |
| Furniture and vehicles | 24 | €6,251 | €4,153 | -€2,098 | -33.6% |
| Other tangible fixed assets | 26 | €46,566 | €45,479 | -€1,087 | -2.3% |
| Current assets | 29/58 | €589,053 | €608,016 | +€18,963 | +3.2% |
| Stocks and contracts in progress | 3 | €6,502 | €6,502 | = | 0.0% |
| Stocks | 30/36 | €6,502 | €6,502 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €568,334 | €594,960 | +€26,625 | +4.7% |
| Trade receivables | 40 | €70,829 | €43,498 | -€27,330 | -38.6% |
| Other amounts receivable | 41 | €497,506 | €551,461 | +€53,955 | +10.8% |
| Cash at bank and in hand | 54/58 | €2,048 | €2,354 | +€306 | +15.0% |
| Deferred charges and accrued income | 490/1 | €12,168 | €4,200 | -€7,968 | -65.5% |
| Total equity and liabilities | 10/49 | €1,211,074 | €1,210,716 | -€358 | 0.0% |
| Equity | 10/15 | €1,016,075 | €1,068,131 | +€52,056 | +5.1% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €106,970 | €152,589 | +€45,619 | +42.6% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €100,770 | €96,389 | -€4,381 | -4.3% |
| Distributable reserves | 133 | - | €50,000 | +€50,000 | |
| Profit (loss) carried forward | 14 | €847,105 | €853,542 | +€6,437 | +0.8% |
| Provisions and deferred taxes | 16 | €51,889 | €49,633 | -€2,256 | -4.3% |
| Deferred taxes | 168 | €51,889 | €49,633 | -€2,256 | -4.3% |
| Amounts payable | 17/49 | €143,110 | €92,952 | -€50,158 | -35.0% |
| Amounts payable after more than one year | 17 | €10,195 | €3,495 | -€6,701 | -65.7% |
| Financial debts | 170/4 | €10,195 | €3,495 | -€6,701 | -65.7% |
| Amounts payable within one year | 42/48 | €132,915 | €89,457 | -€43,457 | -32.7% |
| Current portion of amounts payable after more than one year | 42 | €6,334 | €6,701 | +€367 | +5.8% |
| Trade debts | 44 | €24,428 | €15,587 | -€8,841 | -36.2% |
| Suppliers | 440/4 | €24,428 | €15,587 | -€8,841 | -36.2% |
| Advances received on contracts in progress | 46 | €14,723 | - | -€14,723 | |
| Taxes, remuneration and social security | 45 | €54,430 | €67,170 | +€12,740 | +23.4% |
| Taxes | 450/3 | €54,430 | €67,170 | +€12,740 | +23.4% |
| Other amounts payable | 47/48 | €33,000 | - | -€33,000 | |
| Non-recurring operating income | 76A | - | €9,860 | +€9,860 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,694 | €19,322 | -€373 | -1.9% |
| Other operating charges | 640/8 | €19,841 | €15,749 | -€4,092 | -20.6% |
| Gross operating margin | 9900 | €59,831 | €119,536 | +€59,706 | +99.8% |
| Operating profit (loss) | 9901 | €20,295 | €84,465 | +€64,170 | +316% |
| Financial income | 75/76B | €5 | - | -€5 | |
| Recurring financial income | 75 | €5 | - | -€5 | |
| Financial charges | 65/66B | €5,409 | €12,755 | +€7,347 | +136% |
| Recurring financial charges | 65 | €5,409 | €12,755 | +€7,347 | +136% |
| Profit (loss) for the period before taxes | 9903 | €14,891 | €71,710 | +€56,819 | +382% |
| Transfer from deferred taxes | 780 | €2,256 | €2,256 | = | 0.0% |
| Income taxes | 67/77 | €10,344 | €21,910 | +€11,566 | +112% |
| Profit (loss) for the period | 9904 | €6,803 | €52,056 | +€45,253 | +665% |
| Transfer from tax-exempt reserves | 789 | €4,381 | €4,381 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €11,185 | €56,437 | +€45,253 | +405% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.