MATTON: 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.
MATTON
Largest movements
- Tangible fixed assets -€22,000
down €22,000 (-13.1%), from €168,366 to €146,366
- Tax, wage and social debts -€61,001
down €61,001 (-96.1%), from €63,480 to €2,479
- Other debts -€47,924
down €47,924 (-39.8%), from €120,280 to €72,355
- Current portion of long-term debt +€29,506
new in 2025: €29,506
- Debts after one year +€28,087
new in 2025: €28,087
- Reserves +€24,790
up €24,790 (+2.0%), from €1.2m to €1.2m
- Financial income -€673,299
down €673,299 (-97.1%), from €693,299 to €20,000
- Taxes -€60,429
down €60,429 (-92.9%), from €65,040 to €4,611
- Gross operating margin +€3,153
up €3,153 (+10.9%), from €28,906 to €32,059
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 | €1,419,593 | €1,392,003 | -€27,589 | -1.9% |
| Fixed assets | 21/28 | €1,391,374 | €1,369,374 | -€22,000 | -1.6% |
| Tangible fixed assets | 22/27 | €168,366 | €146,366 | -€22,000 | -13.1% |
| Land and buildings | 22 | €168,366 | €146,366 | -€22,000 | -13.1% |
| Financial fixed assets | 28 | €1,223,008 | €1,223,008 | = | 0.0% |
| Current assets | 29/58 | €28,218 | €22,629 | -€5,589 | -19.8% |
| Amounts receivable within one year | 40/41 | €15,440 | €14,868 | -€572 | -3.7% |
| Trade receivables | 40 | €12,000 | €12,000 | = | 0.0% |
| Other amounts receivable | 41 | €3,440 | €2,868 | -€572 | -16.6% |
| Cash at bank and in hand | 54/58 | €12,778 | €7,761 | -€5,017 | -39.3% |
| Total equity and liabilities | 10/49 | €1,419,593 | €1,392,003 | -€27,589 | -1.9% |
| Equity | 10/15 | €1,234,786 | €1,259,576 | +€24,790 | +2.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,216,186 | €1,240,976 | +€24,790 | +2.0% |
| Distributable reserves | 133 | €1,216,186 | €1,240,976 | +€24,790 | +2.0% |
| Amounts payable | 17/49 | €184,807 | €132,428 | -€52,379 | -28.3% |
| Amounts payable after more than one year | 17 | - | €28,087 | +€28,087 | |
| Financial debts | 170/4 | - | €28,087 | +€28,087 | |
| Amounts payable within one year | 42/48 | €184,807 | €104,341 | -€80,466 | -43.5% |
| Current portion of amounts payable after more than one year | 42 | - | €29,506 | +€29,506 | |
| Trade debts | 44 | €1,047 | - | -€1,047 | |
| Suppliers | 440/4 | €1,047 | - | -€1,047 | |
| Taxes, remuneration and social security | 45 | €63,480 | €2,479 | -€61,001 | -96.1% |
| Taxes | 450/3 | €63,480 | €2,479 | -€61,001 | -96.1% |
| Other amounts payable | 47/48 | €120,280 | €72,355 | -€47,924 | -39.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,000 | €22,000 | +€0 | 0.0% |
| Other operating charges | 640/8 | €8 | - | -€8 | |
| Gross operating margin | 9900 | €28,906 | €32,059 | +€3,153 | +10.9% |
| Operating profit (loss) | 9901 | €6,897 | €10,059 | +€3,161 | +45.8% |
| Financial income | 75/76B | €693,299 | €20,000 | -€673,299 | -97.1% |
| Recurring financial income | 75 | €693,299 | €20,000 | -€673,299 | -97.1% |
| Financial charges | 65/66B | €358 | €658 | +€300 | +83.9% |
| Recurring financial charges | 65 | €358 | €658 | +€300 | +83.9% |
| Profit (loss) for the period before taxes | 9903 | €699,838 | €29,401 | -€670,437 | -95.8% |
| Income taxes | 67/77 | €65,040 | €4,611 | -€60,429 | -92.9% |
| Profit (loss) for the period | 9904 | €634,799 | €24,790 | -€610,009 | -96.1% |
| Profit (loss) for the period to be appropriated | 9905 | €634,799 | €24,790 | -€610,009 | -96.1% |
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 11 October 2026 via checked.be.