MattStone: 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.
MattStone
Largest movements
- Receivables within one year +€74,387
up €74,387 (+74.5%), from €99,798 to €174,185
of which Other amounts receivable: +€70,695
- Tangible fixed assets -€22,550
down €22,550 (-97.3%), from €23,172 to €622
of which Land and buildings: -€20,114
- Cash -€14,615
down €14,615 (-36.6%), from €39,907 to €25,292
- Stocks and contracts +€6,160
new in 2024: €6,160
- Trade debts +€25,693
up €25,693 (+28.3%), from €90,728 to €116,421
of which Suppliers: +€103,446
- Accrued charges and deferred income +€15,000
new in 2024: €15,000
- Profit (loss) carried forward +€2,589
up €2,589 (+4.9%), from €53,008 to €55,597
- Gross operating margin -€38,938
down €38,938 (-53.4%), from €72,921 to €33,983
- Staff costs -€15,000
down €15,000 (-42.9%), from €35,000 to €20,000
- Taxes +€8,038
up €8,038 (+462.8%), from €1,737 to €9,775
From the 2022 result to the 2024 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
A cash bridge needs two consecutive fiscal years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2022 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €162,877 | €206,259 | +€43,382 | +26.6% |
| Fixed assets | 21/28 | €23,172 | €622 | -€22,550 | -97.3% |
| Tangible fixed assets | 22/27 | €23,172 | €622 | -€22,550 | -97.3% |
| Land and buildings | 22 | €20,114 | - | -€20,114 | |
| Plant, machinery and equipment | 23 | €354 | - | -€354 | |
| Furniture and vehicles | 24 | €2,704 | €622 | -€2,082 | -77.0% |
| Current assets | 29/58 | €139,705 | €205,637 | +€65,932 | +47.2% |
| Stocks and contracts in progress | 3 | - | €6,160 | +€6,160 | |
| Stocks | 30/36 | - | €6,160 | +€6,160 | |
| Amounts receivable within one year | 40/41 | €99,798 | €174,185 | +€74,387 | +74.5% |
| Trade receivables | 40 | €63,730 | €67,422 | +€3,692 | +5.8% |
| Other amounts receivable | 41 | €36,068 | €106,763 | +€70,695 | +196.0% |
| Cash at bank and in hand | 54/58 | €39,907 | €25,292 | -€14,615 | -36.6% |
| Total equity and liabilities | 10/49 | €162,877 | €206,259 | +€43,382 | +26.6% |
| Equity | 10/15 | €72,149 | €74,838 | +€2,689 | +3.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €541 | €641 | +€100 | +18.5% |
| Non-distributable reserves | 130/1 | €541 | €641 | +€100 | +18.5% |
| Legal reserve | 130 | €541 | €641 | +€100 | +18.5% |
| Profit (loss) carried forward | 14 | €53,008 | €55,597 | +€2,589 | +4.9% |
| Amounts payable | 17/49 | €90,728 | €131,421 | +€40,693 | +44.9% |
| Amounts payable within one year | 42/48 | €90,728 | €116,421 | +€25,693 | +28.3% |
| Trade debts | 44 | €90,728 | €116,421 | +€25,693 | +28.3% |
| Suppliers | 440/4 | €12,975 | €116,421 | +€103,446 | +797.3% |
| Bills of exchange payable | 441 | €77,753 | - | -€77,753 | |
| Accrued charges and deferred income | 492/3 | - | €15,000 | +€15,000 | |
| Non-recurring operating income | 76A | €538 | - | -€538 | |
| Remuneration, social security and pensions | 62 | €35,000 | €20,000 | -€15,000 | -42.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €930 | €694 | -€236 | -25.4% |
| Other operating charges | 640/8 | - | €197 | +€197 | |
| Gross operating margin | 9900 | €72,921 | €33,983 | -€38,938 | -53.4% |
| Operating profit (loss) | 9901 | €36,991 | €13,092 | -€23,899 | -64.6% |
| Financial charges | 65/66B | €334 | €160 | -€174 | -52.1% |
| Recurring financial charges | 65 | €334 | €160 | -€174 | -52.1% |
| Profit (loss) for the period before taxes | 9903 | €36,657 | €12,932 | -€23,725 | -64.7% |
| Income taxes | 67/77 | €1,737 | €9,775 | +€8,038 | +462.8% |
| Profit (loss) for the period | 9904 | €34,920 | €3,157 | -€31,763 | -91.0% |
| Profit (loss) for the period to be appropriated | 9905 | €34,920 | €3,157 | -€31,763 | -91.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2022 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.