MATTOR: 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.
MATTOR
Largest movements
- Current investments -€35,296
down €35,296 (-17.9%), from €197,381 to €162,085
- Cash -€21,753
down €21,753 (-44.9%), from €48,500 to €26,747
mainly Contributions, distributions and other (-€42,391) and Other debts (-€38,879)
- Tangible fixed assets -€8,126
down €8,126 (-33.0%), from €24,615 to €16,489
of which Furniture and vehicles: -€6,523
- Other debts -€38,879
down €38,879 (-44.5%), from €87,381 to €48,502
- Reserves -€21,929
down €21,929 (-13.6%), from €161,490 to €139,561
- Tax, wage and social debts -€4,721
down €4,721 (-64.5%), from €7,317 to €2,596
- Gross operating margin +€12,097
up €12,097 (+59.2%), from €20,419 to €32,516
- Financial income -€9,664
down €9,664 (-43.7%), from €22,108 to €12,444
- Other operating charges +€6,047
up €6,047 (+330%), from €1,831 to €7,878
- Depreciation +€2,778
up €2,778 (+51.9%), from €5,349 to €8,126
- Taxes -€1,432
down €1,432 (-18.1%), from €7,907 to €6,475
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 | €272,408 | €206,982 | -€65,426 | -24.0% |
| Fixed assets | 21/28 | €24,615 | €16,489 | -€8,126 | -33.0% |
| Tangible fixed assets | 22/27 | €24,615 | €16,489 | -€8,126 | -33.0% |
| Plant, machinery and equipment | 23 | €13,773 | €12,170 | -€1,603 | -11.6% |
| Furniture and vehicles | 24 | €10,842 | €4,319 | -€6,523 | -60.2% |
| Current assets | 29/58 | €247,793 | €190,493 | -€57,299 | -23.1% |
| Amounts receivable within one year | 40/41 | €1,462 | €1,081 | -€381 | -26.1% |
| Trade receivables | 40 | €508 | - | -€508 | |
| Other amounts receivable | 41 | €953 | €1,081 | +€127 | +13.3% |
| Current investments | 50/53 | €197,381 | €162,085 | -€35,296 | -17.9% |
| Cash at bank and in hand | 54/58 | €48,500 | €26,747 | -€21,753 | -44.9% |
| Deferred charges and accrued income | 490/1 | €450 | €581 | +€130 | +29.0% |
| Total equity and liabilities | 10/49 | €272,408 | €206,982 | -€65,426 | -24.0% |
| Equity | 10/15 | €173,890 | €151,961 | -€21,929 | -12.6% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €161,490 | €139,561 | -€21,929 | -13.6% |
| Distributable reserves | 133 | €161,490 | €139,561 | -€21,929 | -13.6% |
| Amounts payable | 17/49 | €98,517 | €55,021 | -€43,497 | -44.2% |
| Amounts payable within one year | 42/48 | €98,517 | €55,021 | -€43,497 | -44.2% |
| Trade debts | 44 | €3,820 | €3,923 | +€103 | +2.7% |
| Suppliers | 440/4 | €3,820 | €3,923 | +€103 | +2.7% |
| Taxes, remuneration and social security | 45 | €7,317 | €2,596 | -€4,721 | -64.5% |
| Taxes | 450/3 | €7,317 | €2,596 | -€4,721 | -64.5% |
| Other amounts payable | 47/48 | €87,381 | €48,502 | -€38,879 | -44.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,349 | €8,126 | +€2,778 | +51.9% |
| Other operating charges | 640/8 | €1,831 | €7,878 | +€6,047 | +330% |
| Gross operating margin | 9900 | €20,419 | €32,516 | +€12,097 | +59.2% |
| Operating profit (loss) | 9901 | €13,239 | €16,511 | +€3,272 | +24.7% |
| Financial income | 75/76B | €22,108 | €12,444 | -€9,664 | -43.7% |
| Recurring financial income | 75 | €22,108 | €12,444 | -€9,664 | -43.7% |
| Financial charges | 65/66B | €2,253 | €2,018 | -€234 | -10.4% |
| Recurring financial charges | 65 | €2,253 | €2,018 | -€234 | -10.4% |
| Profit (loss) for the period before taxes | 9903 | €33,094 | €26,937 | -€6,158 | -18.6% |
| Income taxes | 67/77 | €7,907 | €6,475 | -€1,432 | -18.1% |
| Profit (loss) for the period | 9904 | €25,187 | €20,462 | -€4,725 | -18.8% |
| Profit (loss) for the period to be appropriated | 9905 | €25,187 | €20,462 | -€4,725 | -18.8% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.