MATTIMMO POOLS: what changed
What changed
MATTIMMO POOLS
NACE 43.990, Other specialised construction activities
filed annual accounts (NBB)
Net result for the year
-€73,656
2024 · -€609,761+€536,104
Equity
€1.0m
2024 · €1.1m-€73,656
Cash
€101,247
2024 · €56,033+€45,214
Balance sheet total
€1.9m
2024 · €1.7m+€166,757
Largest movements
Assets
- Receivables within one year +€107,677
up €107,677 (+7.9%), from €1.4m to €1.5m
of which Other amounts receivable: +€255,311
- Cash +€45,214
up €45,214 (+80.7%), from €56,033 to €101,247
mainly Short-term financial debts (+€350,000) and Depreciation (+€58,490)
Equity and liabilities
- Short-term financial debts +€350,000
new in 2025: €350,000
- Reserves -€73,656
down €73,656 (-6.9%), from €1.1m to €998,991
of which Tax-exempt reserves: -€421,000
- Advances received -€39,846
down €39,846 (-26.7%), from €148,995 to €109,149
- Tax, wage and social debts -€36,975
down €36,975 (-35.5%), from €104,069 to €67,094
of which Taxes: -€33,660
- Debts after one year -€27,027
down €27,027 (-100%), from €27,027 to €0
Income statement
- Gross operating margin +€366,184
up €366,184 (+116%), from €316,869 to €683,053
- Staff costs -€155,524
down €155,524 (-18.8%), from €826,227 to €670,703
- Depreciation -€12,696
down €12,696 (-17.8%), from €71,186 to €58,490
- Financial charges +€7,054
up €7,054 (+176%), from €4,016 to €11,070
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
-€609,761
Gross operating margin
+€366,184
Staff costs
+€155,524
Depreciation
+€12,696
Other operating charges
+€2,816
Other operating items
+€2,549
Financial income
+€2,622
Financial charges
-€7,054
Taxes
+€767
Result 2025
-€73,656
raises the resultlowers the resultnot broken down further in the accounts
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
-€223,985
Investment
-€41,580
Financing
+€310,779
Cash 2024
€56,033
From operations (derived)
-€223,985
Net result for the year
-€73,656
Depreciation
+€58,490
Stocks and contracts
-€17,935
Receivables within one year
-€107,677
Deferred charges and accrued income
-€12,841
Trade debts
+€6,455
Tax, wage and social debts
-€36,975
Advances received
-€39,846
Investment (derived)
-€41,580
Investment in fixed assets (net)
-€41,580
Financing
+€310,779
Debts after one year
-€27,027
Current portion of long-term debt
-€12,194
Short-term financial debts
+€350,000
Cash 2025
€101,247
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,699,046 | €1,865,803 | +€166,757 | +9.8% |
| Fixed assets | 21/28 | €79,448 | €62,538 | -€16,910 | -21.3% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €79,448 | €62,538 | -€16,910 | -21.3% |
| Plant, machinery and equipment | 23 | €6,554 | €14,754 | +€8,199 | +125% |
| Furniture and vehicles | 24 | €28,626 | €29,487 | +€860 | +3.0% |
| Leasing and similar rights | 25 | €22,385 | €0 | -€22,385 | -100% |
| Other tangible fixed assets | 26 | €21,883 | €18,297 | -€3,585 | -16.4% |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €1,619,598 | €1,803,265 | +€183,667 | +11.3% |
| Stocks and contracts in progress | 3 | €114,598 | €132,533 | +€17,935 | +15.7% |
| Stocks | 30/36 | €114,598 | €132,533 | +€17,935 | +15.7% |
| Amounts receivable within one year | 40/41 | €1,361,371 | €1,469,048 | +€107,677 | +7.9% |
| Trade receivables | 40 | €850,943 | €703,309 | -€147,634 | -17.3% |
| Other amounts receivable | 41 | €510,428 | €765,740 | +€255,311 | +50.0% |
| Cash at bank and in hand | 54/58 | €56,033 | €101,247 | +€45,214 | +80.7% |
| Deferred charges and accrued income | 490/1 | €87,596 | €100,437 | +€12,841 | +14.7% |
| Total equity and liabilities | 10/49 | €1,699,046 | €1,865,803 | +€166,757 | +9.8% |
| Equity | 10/15 | €1,091,247 | €1,017,591 | -€73,656 | -6.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,072,647 | €998,991 | -€73,656 | -6.9% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €421,000 | €0 | -€421,000 | -100% |
| Distributable reserves | 133 | €649,787 | €997,131 | +€347,344 | +53.5% |
| Amounts payable | 17/49 | €607,799 | €848,212 | +€240,413 | +39.6% |
| Amounts payable after more than one year | 17 | €27,027 | €0 | -€27,027 | -100% |
| Financial debts | 170/4 | €27,027 | €0 | -€27,027 | -100% |
| Amounts payable within one year | 42/48 | €580,772 | €848,212 | +€267,440 | +46.0% |
| Current portion of amounts payable after more than one year | 42 | €39,221 | €27,027 | -€12,194 | -31.1% |
| Financial debts | 43 | - | €350,000 | +€350,000 | |
| Credit institutions | 430/8 | - | €350,000 | +€350,000 | |
| Trade debts | 44 | €287,484 | €293,939 | +€6,455 | +2.2% |
| Suppliers | 440/4 | €287,484 | €293,939 | +€6,455 | +2.2% |
| Advances received on contracts in progress | 46 | €148,995 | €109,149 | -€39,846 | -26.7% |
| Taxes, remuneration and social security | 45 | €104,069 | €67,094 | -€36,975 | -35.5% |
| Taxes | 450/3 | €59,096 | €25,436 | -€33,660 | -57.0% |
| Remuneration and social security | 454/9 | €44,973 | €41,658 | -€3,315 | -7.4% |
| Other amounts payable | 47/48 | €1,003 | €1,003 | = | 0.0% |
| Non-recurring operating income | 76A | €121,864 | €14,959 | -€106,905 | -87.7% |
| Remuneration, social security and pensions | 62 | €826,227 | €670,703 | -€155,524 | -18.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €71,186 | €58,490 | -€12,696 | -17.8% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €0 | - | = | |
| Other operating charges | 640/8 | €28,543 | €25,727 | -€2,816 | -9.9% |
| Non-recurring operating charges | 66A | €2,549 | €0 | -€2,549 | -100% |
| Gross operating margin | 9900 | €316,869 | €683,053 | +€366,184 | +116% |
| Operating profit (loss) | 9901 | -€611,635 | -€71,866 | +€539,769 | +88.3% |
| Financial income | 75/76B | €7,347 | €9,970 | +€2,622 | +35.7% |
| Recurring financial income | 75 | €7,347 | €9,970 | +€2,622 | +35.7% |
| Financial charges | 65/66B | €4,016 | €11,070 | +€7,054 | +176% |
| Recurring financial charges | 65 | €4,016 | €11,070 | +€7,054 | +176% |
| Profit (loss) for the period before taxes | 9903 | -€608,304 | -€72,967 | +€535,337 | +88.0% |
| Income taxes | 67/77 | €1,457 | €689 | -€767 | -52.7% |
| Profit (loss) for the period | 9904 | -€609,761 | -€73,656 | +€536,104 | +87.9% |
| Transfer from tax-exempt reserves | 789 | €736,750 | €421,000 | -€315,750 | -42.9% |
| Profit (loss) for the period to be appropriated | 9905 | €126,989 | €347,344 | +€220,354 | +174% |
Next steps
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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.