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 -€7,723
down €7,723 (-8.4%), from €92,464 to €84,741
of which Land and buildings: -€7,120
- Cash -€2,326
down €2,326 (-80.4%), from €2,892 to €566
mainly Net result for the year (-€20,547) and Debts after one year (-€4,984)
- Profit (loss) carried forward -€20,547
down €20,547 (-18.3%), from -€112,432 to -€132,979
- Other debts +€19,646
up €19,646 (+64.6%), from €30,393 to €50,039
- Revaluation surpluses -€13,619
down €13,619 (-22.1%), from €61,696 to €48,077
- Reserves +€13,619
up €13,619 (+44.7%), from €30,439 to €44,058
- Debts after one year -€4,984
down €4,984 (-9.1%), from €54,984 to €50,000
- Gross operating margin -€3,409
down €3,409 (-59.1%), from -€5,768 to -€9,177
- Other operating charges +€420
up €420 (+43.1%), from €974 to €1,393
- Financial charges -€284
down €284 (-44.1%), from €644 to €360
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 | €95,770 | €85,845 | -€9,925 | -10.4% |
| Fixed assets | 21/28 | €92,464 | €84,741 | -€7,723 | -8.4% |
| Tangible fixed assets | 22/27 | €92,464 | €84,741 | -€7,723 | -8.4% |
| Land and buildings | 22 | €91,463 | €84,344 | -€7,120 | -7.8% |
| Furniture and vehicles | 24 | €1,001 | €397 | -€604 | -60.3% |
| Current assets | 29/58 | €3,306 | €1,104 | -€2,202 | -66.6% |
| Stocks and contracts in progress | 3 | €414 | €358 | -€56 | -13.5% |
| Stocks | 30/36 | €414 | €358 | -€56 | -13.5% |
| Amounts receivable within one year | 40/41 | - | €180 | +€180 | |
| Other amounts receivable | 41 | - | €180 | +€180 | |
| Cash at bank and in hand | 54/58 | €2,892 | €566 | -€2,326 | -80.4% |
| Total equity and liabilities | 10/49 | €95,770 | €85,845 | -€9,925 | -10.4% |
| Equity | 10/15 | -€1,697 | -€22,244 | -€20,547 | -1210.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | - | -€18,600 | |
| Other | 1109/19 | €18,600 | - | -€18,600 | |
| Revaluation surpluses | 12 | €61,696 | €48,077 | -€13,619 | -22.1% |
| Reserves | 13 | €30,439 | €44,058 | +€13,619 | +44.7% |
| Distributable reserves | 133 | €30,439 | €44,058 | +€13,619 | +44.7% |
| Profit (loss) carried forward | 14 | -€112,432 | -€132,979 | -€20,547 | -18.3% |
| Amounts payable | 17/49 | €97,467 | €108,089 | +€10,622 | +10.9% |
| Amounts payable after more than one year | 17 | €54,984 | €50,000 | -€4,984 | -9.1% |
| Financial debts | 170/4 | €54,984 | €50,000 | -€4,984 | -9.1% |
| Amounts payable within one year | 42/48 | €42,484 | €58,089 | +€15,606 | +36.7% |
| Current portion of amounts payable after more than one year | 42 | €7,368 | €4,984 | -€2,384 | -32.4% |
| Trade debts | 44 | €1,852 | €3,066 | +€1,214 | +65.6% |
| Suppliers | 440/4 | €1,852 | €3,066 | +€1,214 | +65.6% |
| Taxes, remuneration and social security | 45 | €2,871 | - | -€2,871 | |
| Taxes | 450/3 | €2,871 | - | -€2,871 | |
| Other amounts payable | 47/48 | €30,393 | €50,039 | +€19,646 | +64.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,471 | €9,532 | +€60 | +0.6% |
| Other operating charges | 640/8 | €974 | €1,393 | +€420 | +43.1% |
| Gross operating margin | 9900 | -€5,768 | -€9,177 | -€3,409 | -59.1% |
| Operating profit (loss) | 9901 | -€16,213 | -€20,102 | -€3,888 | -24.0% |
| Financial income | 75/76B | €2 | €0 | -€2 | -98.2% |
| Recurring financial income | 75 | €2 | €0 | -€2 | -98.2% |
| Financial charges | 65/66B | €644 | €360 | -€284 | -44.1% |
| Recurring financial charges | 65 | €644 | €360 | -€284 | -44.1% |
| Profit (loss) for the period before taxes | 9903 | -€16,856 | -€20,462 | -€3,606 | -21.4% |
| Income taxes | 67/77 | €123 | €85 | -€38 | -30.6% |
| Profit (loss) for the period | 9904 | -€16,979 | -€20,547 | -€3,568 | -21.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€16,979 | -€20,547 | -€3,568 | -21.0% |
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.