Mattucie: 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.
Mattucie
Largest movements
- Receivables within one year -€41,736
down €41,736 (-20.8%), from €200,337 to €158,601
of which Trade receivables: -€41,736
- Cash +€5,505
up €5,505 (+2.0%), from €273,930 to €279,435
mainly Net result for the year (+€322,951) and Receivables within one year (+€41,736)
- Other debts -€56,066
down €56,066 (-14.6%), from €384,108 to €328,041
- Tax, wage and social debts +€19,328
up €19,328 (+32.0%), from €60,449 to €79,776
- Gross operating margin -€73,850
down €73,850 (-14.7%), from €503,419 to €429,569
- Taxes -€22,464
down €22,464 (-18.3%), from €122,985 to €100,521
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 | €482,879 | €448,635 | -€34,243 | -7.1% |
| Fixed assets | 21/28 | €6,692 | €8,594 | +€1,902 | +28.4% |
| Tangible fixed assets | 22/27 | €6,692 | €8,594 | +€1,902 | +28.4% |
| Plant, machinery and equipment | 23 | €143 | €4,103 | +€3,960 | +2,761% |
| Furniture and vehicles | 24 | €5,045 | €3,294 | -€1,751 | -34.7% |
| Other tangible fixed assets | 26 | €1,504 | €1,197 | -€307 | -20.4% |
| Current assets | 29/58 | €476,187 | €440,041 | -€36,146 | -7.6% |
| Amounts receivable within one year | 40/41 | €200,337 | €158,601 | -€41,736 | -20.8% |
| Trade receivables | 40 | €200,337 | €158,601 | -€41,736 | -20.8% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €273,930 | €279,435 | +€5,505 | +2.0% |
| Deferred charges and accrued income | 490/1 | €1,920 | €2,005 | +€86 | +4.5% |
| Total equity and liabilities | 10/49 | €482,879 | €448,635 | -€34,243 | -7.1% |
| Equity | 10/15 | €36,887 | €36,887 | = | 0.0% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €18,337 | €18,337 | = | 0.0% |
| Distributable reserves | 133 | €18,337 | €18,337 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €445,992 | €411,749 | -€34,243 | -7.7% |
| Amounts payable within one year | 42/48 | €445,434 | €411,749 | -€33,685 | -7.6% |
| Trade debts | 44 | €878 | €3,931 | +€3,053 | +348% |
| Suppliers | 440/4 | €878 | €3,931 | +€3,053 | +348% |
| Taxes, remuneration and social security | 45 | €60,449 | €79,776 | +€19,328 | +32.0% |
| Taxes | 450/3 | €60,449 | €79,776 | +€19,328 | +32.0% |
| Other amounts payable | 47/48 | €384,108 | €328,041 | -€56,066 | -14.6% |
| Accrued charges and deferred income | 492/3 | €558 | €0 | -€558 | -100% |
| Non-recurring operating income | 76A | - | €12,000 | +€12,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,162 | €2,770 | +€609 | +28.2% |
| Other operating charges | 640/8 | €1,237 | €1,137 | -€100 | -8.1% |
| Gross operating margin | 9900 | €503,419 | €429,569 | -€73,850 | -14.7% |
| Operating profit (loss) | 9901 | €500,020 | €425,661 | -€74,359 | -14.9% |
| Financial income | 75/76B | €4 | €0 | -€3 | -90.6% |
| Recurring financial income | 75 | €4 | €0 | -€3 | -90.6% |
| Financial charges | 65/66B | €645 | €2,190 | +€1,545 | +240% |
| Recurring financial charges | 65 | €645 | €2,190 | +€1,545 | +240% |
| Profit (loss) for the period before taxes | 9903 | €499,379 | €423,472 | -€75,908 | -15.2% |
| Income taxes | 67/77 | €122,985 | €100,521 | -€22,464 | -18.3% |
| Profit (loss) for the period | 9904 | €376,395 | €322,951 | -€53,444 | -14.2% |
| Profit (loss) for the period to be appropriated | 9905 | €376,395 | €322,951 | -€53,444 | -14.2% |
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 18 October 2026 via checked.be.