MATTON MOERKERKE: 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 MOERKERKE
Largest movements
- Receivables within one year +€25,208
up €25,208 (+47.5%), from €53,073 to €78,281
of which Trade receivables: +€16,979
- Cash -€9,404
down €9,404 (-9.9%), from €94,827 to €85,423
mainly Contributions, distributions and other (-€78,500) and Receivables within one year (-€25,208)
- Tangible fixed assets -€9,014
down €9,014 (-49.3%), from €18,275 to €9,261
- Deferred charges and accrued income +€2,768
new in 2025: €2,768
- Other debts +€78,500
new in 2025: €78,500
- Profit (loss) carried forward -€63,356
down €63,356 (-47.5%), from €133,317 to €69,962
- Debts after one year -€6,456
down €6,456 (-92.2%), from €6,999 to €543
- Gross operating margin +€5,936
up €5,936 (+24.8%), from €23,927 to €29,863
- Taxes -€4,801
down €4,801 (-61.4%), from €7,816 to €3,015
- Financial charges +€1,237
up €1,237 (+240%), from €517 to €1,754
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.
Derived cash bridge
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 | €166,175 | €175,733 | +€9,557 | +5.8% |
| Fixed assets | 21/28 | €18,275 | €9,261 | -€9,014 | -49.3% |
| Tangible fixed assets | 22/27 | €18,275 | €9,261 | -€9,014 | -49.3% |
| Furniture and vehicles | 24 | €18,275 | €9,261 | -€9,014 | -49.3% |
| Current assets | 29/58 | €147,900 | €166,472 | +€18,571 | +12.6% |
| Amounts receivable within one year | 40/41 | €53,073 | €78,281 | +€25,208 | +47.5% |
| Trade receivables | 40 | €3,589 | €20,568 | +€16,979 | +473% |
| Other amounts receivable | 41 | €49,484 | €57,713 | +€8,229 | +16.6% |
| Cash at bank and in hand | 54/58 | €94,827 | €85,423 | -€9,404 | -9.9% |
| Deferred charges and accrued income | 490/1 | - | €2,768 | +€2,768 | |
| Total equity and liabilities | 10/49 | €166,175 | €175,733 | +€9,557 | +5.8% |
| Equity | 10/15 | €146,835 | €83,480 | -€63,356 | -43.1% |
| Contributions | 10/11 | €11,659 | €11,659 | = | 0.0% |
| Contributions outside capital | 11 | €11,659 | - | -€11,659 | |
| Other | 1109/19 | €11,659 | - | -€11,659 | |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | - | -€1,859 | |
| Reserves not available under the articles | 1311 | €1,859 | - | -€1,859 | |
| Distributable reserves | 133 | - | €1,859 | +€1,859 | |
| Profit (loss) carried forward | 14 | €133,317 | €69,962 | -€63,356 | -47.5% |
| Amounts payable | 17/49 | €19,340 | €92,253 | +€72,913 | +377% |
| Amounts payable after more than one year | 17 | €6,999 | €543 | -€6,456 | -92.2% |
| Financial debts | 170/4 | €6,999 | €543 | -€6,456 | -92.2% |
| Amounts payable within one year | 42/48 | €12,341 | €91,710 | +€79,369 | +643% |
| Current portion of amounts payable after more than one year | 42 | €7,358 | €6,456 | -€901 | -12.2% |
| Financial debts | 43 | - | €1,012 | +€1,012 | |
| Credit institutions | 430/8 | - | €1,012 | +€1,012 | |
| Trade debts | 44 | €4,983 | €5,742 | +€758 | +15.2% |
| Suppliers | 440/4 | €4,983 | €5,742 | +€758 | +15.2% |
| Other amounts payable | 47/48 | - | €78,500 | +€78,500 | |
| Non-recurring operating income | 76A | €13,636 | - | -€13,636 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,014 | €9,014 | = | 0.0% |
| Other operating charges | 640/8 | €1,370 | €1,148 | -€222 | -16.2% |
| Gross operating margin | 9900 | €23,927 | €29,863 | +€5,936 | +24.8% |
| Operating profit (loss) | 9901 | €13,543 | €19,701 | +€6,158 | +45.5% |
| Financial income | 75/76B | €183 | €213 | +€30 | +16.6% |
| Recurring financial income | 75 | €183 | €213 | +€30 | +16.6% |
| Financial charges | 65/66B | €517 | €1,754 | +€1,237 | +240% |
| Recurring financial charges | 65 | €517 | €1,754 | +€1,237 | +240% |
| Profit (loss) for the period before taxes | 9903 | €13,209 | €18,160 | +€4,951 | +37.5% |
| Income taxes | 67/77 | €7,816 | €3,015 | -€4,801 | -61.4% |
| Profit (loss) for the period | 9904 | €5,393 | €15,145 | +€9,752 | +181% |
| Profit (loss) for the period to be appropriated | 9905 | €5,393 | €15,145 | +€9,752 | +181% |
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 23 October 2026 via checked.be.