MATTONI: 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.
MATTONI
Largest movements
- Stocks and contracts +€109,434
new in 2025: €109,434
- Receivables within one year +€58,472
up €58,472, from €0 to €58,472
of which Other amounts receivable: +€58,472
- Cash -€51,459
down €51,459 (-85.5%), from €60,220 to €8,761
mainly Stocks and contracts (-€109,434) and Receivables within one year (-€58,472)
- Current investments -€3,468
down €3,468 (-64.5%), from €5,374 to €1,905
- Debts after one year +€130,000
new in 2025: €130,000
- Reserves -€11,439
down €11,439 (-31.5%), from €36,365 to €24,926
- Other debts -€5,858
down €5,858 (-100%), from €5,858 to €0
- Gross operating margin -€39,575
down €39,575, from €29,140 to -€10,435
- Taxes -€5,846
down €5,846 (-100%), from €5,846 to €0
- Financial charges -€5,673
down €5,673 (-85.6%), from €6,630 to €958
- Financial income +€886
up €886 (+2,381%), from €37 to €923
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 | €66,808 | €179,361 | +€112,553 | +168% |
| Fixed assets | 21/28 | €1,214 | €789 | -€426 | -35.1% |
| Tangible fixed assets | 22/27 | €1,214 | €789 | -€426 | -35.1% |
| Furniture and vehicles | 24 | €1,214 | €789 | -€426 | -35.1% |
| Current assets | 29/58 | €65,594 | €178,572 | +€112,979 | +172% |
| Stocks and contracts in progress | 3 | - | €109,434 | +€109,434 | |
| Stocks | 30/36 | - | €109,434 | +€109,434 | |
| Amounts receivable within one year | 40/41 | €0 | €58,472 | +€58,472 | |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | - | €58,472 | +€58,472 | |
| Current investments | 50/53 | €5,374 | €1,905 | -€3,468 | -64.5% |
| Cash at bank and in hand | 54/58 | €60,220 | €8,761 | -€51,459 | -85.5% |
| Total equity and liabilities | 10/49 | €66,808 | €179,361 | +€112,553 | +168% |
| Equity | 10/15 | €54,965 | €43,526 | -€11,439 | -20.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €36,365 | €24,926 | -€11,439 | -31.5% |
| Distributable reserves | 133 | €36,365 | €24,926 | -€11,439 | -31.5% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €11,844 | €135,835 | +€123,992 | +1,047% |
| Amounts payable after more than one year | 17 | - | €130,000 | +€130,000 | |
| Financial debts | 170/4 | - | €130,000 | +€130,000 | |
| Amounts payable within one year | 42/48 | €11,844 | €5,835 | -€6,008 | -50.7% |
| Trade debts | 44 | €150 | €0 | -€150 | -100% |
| Suppliers | 440/4 | €150 | €0 | -€150 | -100% |
| Taxes, remuneration and social security | 45 | €5,835 | €5,835 | = | 0.0% |
| Taxes | 450/3 | €5,835 | €5,835 | = | 0.0% |
| Other amounts payable | 47/48 | €5,858 | €0 | -€5,858 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €426 | €426 | = | 0.0% |
| Other operating charges | 640/8 | €678 | €544 | -€134 | -19.8% |
| Gross operating margin | 9900 | €29,140 | -€10,435 | -€39,575 | |
| Operating profit (loss) | 9901 | €28,036 | -€11,404 | -€39,441 | |
| Financial income | 75/76B | €37 | €923 | +€886 | +2,381% |
| Recurring financial income | 75 | €37 | €923 | +€886 | +2,381% |
| Financial charges | 65/66B | €6,630 | €958 | -€5,673 | -85.6% |
| Recurring financial charges | 65 | €6,630 | €958 | -€5,673 | -85.6% |
| Profit (loss) for the period before taxes | 9903 | €21,444 | -€11,439 | -€32,883 | |
| Income taxes | 67/77 | €5,846 | €0 | -€5,846 | -100% |
| Profit (loss) for the period | 9904 | €15,597 | -€11,439 | -€27,036 | |
| Profit (loss) for the period to be appropriated | 9905 | €15,597 | -€11,439 | -€27,036 |
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 1 November 2026 via checked.be.