Mattschap: what changed
Two fiscal 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.
Mattschap
Largest movements
- Financial fixed assets +€2.3m
new in 2025: €2.3m
- Cash -€127,261
down €127,261 (-81.5%), from €156,062 to €28,801
mainly Investment in fixed assets (net) (-€2.3m) and Smaller working-capital items (-€2,628)
- Other debts +€1.1m
up €1.1m (+2357.4%), from €45,167 to €1.1m
- Contributions +€900,000
up €900,000 (+9000.0%), from €10,000 to €910,000
- Reserves +€141,613
up €141,613 (+132.2%), from €107,099 to €248,712
of which Distributable reserves: +€133,193
- Accrued charges and deferred income +€36,977
new in 2025: €36,977
- Financial income +€106,298
up €106,298 (+5787.1%), from €1,837 to €108,135
- Gross operating margin +€56,205
up €56,205 (+131.9%), from €42,619 to €98,823
- Financial charges +€47,838
up €47,838 (+1799.1%), from €2,659 to €50,497
- Taxes +€3,359
up €3,359 (+36.5%), from €9,193 to €12,552
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 | €171,928 | €2,335,153 | +€2.2m | +1258.2% |
| Fixed assets | 21/28 | €13,866 | €2,301,450 | +€2.3m | +16498.0% |
| Tangible fixed assets | 22/27 | €13,866 | €12,786 | -€1,080 | -7.8% |
| Furniture and vehicles | 24 | €13,866 | €12,786 | -€1,080 | -7.8% |
| Financial fixed assets | 28 | - | €2,288,664 | +€2.3m | |
| Current assets | 29/58 | €158,062 | €33,703 | -€124,359 | -78.7% |
| Amounts receivable within one year | 40/41 | - | €4,902 | +€4,902 | |
| Other amounts receivable | 41 | - | €4,902 | +€4,902 | |
| Cash at bank and in hand | 54/58 | €156,062 | €28,801 | -€127,261 | -81.5% |
| Deferred charges and accrued income | 490/1 | €2,000 | - | -€2,000 | |
| Total equity and liabilities | 10/49 | €171,928 | €2,335,153 | +€2.2m | +1258.2% |
| Equity | 10/15 | €117,099 | €1,158,712 | +€1.0m | +889.5% |
| Contributions | 10/11 | €10,000 | €910,000 | +€900,000 | +9000.0% |
| Reserves | 13 | €107,099 | €248,712 | +€141,613 | +132.2% |
| Tax-exempt reserves | 132 | €12,630 | €21,050 | +€8,420 | +66.7% |
| Distributable reserves | 133 | €94,469 | €227,662 | +€133,193 | +141.0% |
| Amounts payable | 17/49 | €54,829 | €1,176,441 | +€1.1m | +2045.7% |
| Amounts payable within one year | 42/48 | €54,829 | €1,139,464 | +€1.1m | +1978.2% |
| Trade debts | 44 | €2,060 | €2,333 | +€273 | +13.3% |
| Suppliers | 440/4 | €2,060 | €2,333 | +€273 | +13.3% |
| Taxes, remuneration and social security | 45 | €7,603 | €27,220 | +€19,618 | +258.0% |
| Taxes | 450/3 | €3,603 | €24,870 | +€21,268 | +590.3% |
| Remuneration and social security | 454/9 | €4,000 | €2,350 | -€1,650 | -41.3% |
| Other amounts payable | 47/48 | €45,167 | €1,109,911 | +€1.1m | +2357.4% |
| Accrued charges and deferred income | 492/3 | - | €36,977 | +€36,977 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,691 | €1,717 | +€27 | +1.6% |
| Other operating charges | 640/8 | €564 | €578 | +€14 | +2.5% |
| Gross operating margin | 9900 | €42,619 | €98,823 | +€56,205 | +131.9% |
| Operating profit (loss) | 9901 | €40,364 | €96,528 | +€56,164 | +139.1% |
| Financial income | 75/76B | €1,837 | €108,135 | +€106,298 | +5787.1% |
| Recurring financial income | 75 | €1,837 | €108,135 | +€106,298 | +5787.1% |
| Financial charges | 65/66B | €2,659 | €50,497 | +€47,838 | +1799.1% |
| Recurring financial charges | 65 | €2,659 | €50,497 | +€47,838 | +1799.1% |
| Profit (loss) for the period before taxes | 9903 | €39,541 | €154,165 | +€114,624 | +289.9% |
| Income taxes | 67/77 | €9,193 | €12,552 | +€3,359 | +36.5% |
| Profit (loss) for the period | 9904 | €30,349 | €141,613 | +€111,265 | +366.6% |
| Transfer to tax-exempt reserves | 689 | €12,630 | €8,420 | -€4,210 | -33.3% |
| Profit (loss) for the period to be appropriated | 9905 | €17,719 | €133,193 | +€115,475 | +651.7% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.