MATTON PATRICK: 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 PATRICK
Largest movements
- Cash +€9,180
up €9,180 (+3,173%), from €289 to €9,469
mainly Net result for the year (+€12,752) and Advances received (+€3,097)
- Receivables within one year +€6,627
up €6,627 (+5.0%), from €132,494 to €139,121
of which Trade receivables: +€4,234
- Reserves +€11,086
up €11,086 (+10.3%), from €107,641 to €118,728
of which Distributable reserves: +€11,086
- Advances received +€3,097
new in 2025: €3,097
- Tax, wage and social debts +€2,520
up €2,520 (+283%), from €889 to €3,409
- Financial charges -€2,090
down €2,090 (-69.8%), from €2,995 to €905
- Gross operating margin +€1,918
up €1,918 (+14.0%), from €13,690 to €15,608
- Taxes +€1,559
up €1,559 (+113%), from €1,374 to €2,934
- Other operating charges -€199
down €199 (-10.0%), from €1,998 to €1,799
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 | €136,286 | €150,822 | +€14,536 | +10.7% |
| Fixed assets | 21/28 | €245 | €123 | -€122 | -49.7% |
| Tangible fixed assets | 22/27 | €245 | €123 | -€122 | -49.7% |
| Plant, machinery and equipment | 23 | €245 | €123 | -€122 | -49.7% |
| Current assets | 29/58 | €136,041 | €150,700 | +€14,658 | +10.8% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Other amounts receivable | 291 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €132,494 | €139,121 | +€6,627 | +5.0% |
| Trade receivables | 40 | €4,306 | €8,540 | +€4,234 | +98.3% |
| Other amounts receivable | 41 | €128,188 | €130,581 | +€2,393 | +1.9% |
| Cash at bank and in hand | 54/58 | €289 | €9,469 | +€9,180 | +3,173% |
| Deferred charges and accrued income | 490/1 | €3,258 | €2,109 | -€1,149 | -35.3% |
| Total equity and liabilities | 10/49 | €136,286 | €150,822 | +€14,536 | +10.7% |
| Equity | 10/15 | €126,234 | €137,320 | +€11,086 | +8.8% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €107,641 | €118,728 | +€11,086 | +10.3% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €105,782 | €116,869 | +€11,086 | +10.5% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €10,052 | €13,503 | +€3,450 | +34.3% |
| Amounts payable within one year | 42/48 | €10,052 | €13,503 | +€3,450 | +34.3% |
| Financial debts | 43 | €1,270 | €0 | -€1,270 | -100% |
| Credit institutions | 430/8 | €1,270 | €0 | -€1,270 | -100% |
| Trade debts | 44 | €6,175 | €5,331 | -€844 | -13.7% |
| Suppliers | 440/4 | €6,175 | €5,331 | -€844 | -13.7% |
| Advances received on contracts in progress | 46 | - | €3,097 | +€3,097 | |
| Taxes, remuneration and social security | 45 | €889 | €3,409 | +€2,520 | +283% |
| Taxes | 450/3 | €889 | €3,409 | +€2,520 | +283% |
| Other amounts payable | 47/48 | €1,718 | €1,666 | -€52 | -3.0% |
| Non-recurring operating income | 76A | - | €20,362 | +€20,362 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €122 | €122 | = | 0.0% |
| Other operating charges | 640/8 | €1,998 | €1,799 | -€199 | -10.0% |
| Non-recurring operating charges | 66A | €214 | €0 | -€214 | -100% |
| Gross operating margin | 9900 | €13,690 | €15,608 | +€1,918 | +14.0% |
| Operating profit (loss) | 9901 | €11,356 | €13,687 | +€2,331 | +20.5% |
| Financial income | 75/76B | €2,986 | €2,904 | -€82 | -2.7% |
| Recurring financial income | 75 | €2,986 | €2,904 | -€82 | -2.7% |
| Financial charges | 65/66B | €2,995 | €905 | -€2,090 | -69.8% |
| Recurring financial charges | 65 | €2,995 | €905 | -€2,090 | -69.8% |
| Profit (loss) for the period before taxes | 9903 | €11,347 | €15,686 | +€4,339 | +38.2% |
| Income taxes | 67/77 | €1,374 | €2,934 | +€1,559 | +113% |
| Profit (loss) for the period | 9904 | €9,972 | €12,752 | +€2,780 | +27.9% |
| Profit (loss) for the period to be appropriated | 9905 | €9,972 | €12,752 | +€2,780 | +27.9% |
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 15 October 2026 via checked.be.