MATTIUS: 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.
MATTIUS
Largest movements
- Cash +€9,322
up €9,322 (+11.5%), from €81,161 to €90,483
mainly Net result for the year (+€91,634) and Current investments (+€8,992)
- Current investments -€8,992
down €8,992 (-50.0%), from €18,000 to €9,008
- Deferred charges and accrued income +€2,880
up €2,880 (+771.9%), from €373 to €3,254
- Receivables within one year -€1,670
down €1,670 (-43.9%), from €3,804 to €2,134
of which Other amounts receivable: -€1,670
- Trade debts +€2,793
up €2,793 (+229.1%), from €1,219 to €4,012
- Accrued charges and deferred income -€1,866
down €1,866 (-74.2%), from €2,513 to €648
- Taxes -€4,479
down €4,479 (-16.9%), from €26,483 to €22,004
- Financial income -€3,544
down €3,544 (-96.8%), from €3,660 to €116
- Gross operating margin +€2,537
up €2,537 (+2.2%), from €113,428 to €115,965
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 | €104,830 | €105,341 | +€510 | +0.5% |
| Fixed assets | 21/28 | €1,492 | €462 | -€1,030 | -69.1% |
| Tangible fixed assets | 22/27 | €1,492 | €462 | -€1,030 | -69.1% |
| Furniture and vehicles | 24 | €1,492 | €462 | -€1,030 | -69.1% |
| Current assets | 29/58 | €103,338 | €104,879 | +€1,541 | +1.5% |
| Amounts receivable within one year | 40/41 | €3,804 | €2,134 | -€1,670 | -43.9% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €3,804 | €2,134 | -€1,670 | -43.9% |
| Current investments | 50/53 | €18,000 | €9,008 | -€8,992 | -50.0% |
| Cash at bank and in hand | 54/58 | €81,161 | €90,483 | +€9,322 | +11.5% |
| Deferred charges and accrued income | 490/1 | €373 | €3,254 | +€2,880 | +771.9% |
| Total equity and liabilities | 10/49 | €104,830 | €105,341 | +€510 | +0.5% |
| Equity | 10/15 | €93,714 | €94,348 | +€634 | +0.7% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €91,214 | €91,848 | +€634 | +0.7% |
| Distributable reserves | 133 | €91,214 | €91,848 | +€634 | +0.7% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €11,117 | €10,993 | -€124 | -1.1% |
| Amounts payable within one year | 42/48 | €8,603 | €10,345 | +€1,742 | +20.2% |
| Trade debts | 44 | €1,219 | €4,012 | +€2,793 | +229.1% |
| Suppliers | 440/4 | €1,219 | €4,012 | +€2,793 | +229.1% |
| Taxes, remuneration and social security | 45 | €7,385 | €6,334 | -€1,051 | -14.2% |
| Taxes | 450/3 | €7,385 | €6,334 | -€1,051 | -14.2% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €2,513 | €648 | -€1,866 | -74.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,030 | €1,030 | -€0 | 0.0% |
| Other operating charges | 640/8 | €513 | €528 | +€14 | +2.8% |
| Gross operating margin | 9900 | €113,428 | €115,965 | +€2,537 | +2.2% |
| Operating profit (loss) | 9901 | €111,884 | €114,407 | +€2,523 | +2.3% |
| Financial income | 75/76B | €3,660 | €116 | -€3,544 | -96.8% |
| Recurring financial income | 75 | €3,660 | €116 | -€3,544 | -96.8% |
| Financial charges | 65/66B | €55 | €885 | +€831 | +1515.7% |
| Recurring financial charges | 65 | €55 | €885 | +€831 | +1515.7% |
| Profit (loss) for the period before taxes | 9903 | €115,489 | €113,638 | -€1,852 | -1.6% |
| Income taxes | 67/77 | €26,483 | €22,004 | -€4,479 | -16.9% |
| Profit (loss) for the period | 9904 | €89,006 | €91,634 | +€2,628 | +3.0% |
| Profit (loss) for the period to be appropriated | 9905 | €89,006 | €91,634 | +€2,628 | +3.0% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.