MATTX: 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.
MATTX
Largest movements
- Current investments +€70,000
up €70,000 (+117%), from €60,000 to €130,000
- Reserves +€161,737
new in 2025: €161,737
- Profit (loss) carried forward -€91,486
down €91,486 (-100%), from €91,486 to €0
- Tax, wage and social debts +€6,495
up €6,495 (+25.4%), from €25,572 to €32,067
of which Taxes: +€6,495
- Other debts -€4,314
down €4,314 (-79.0%), from €5,459 to €1,145
- Gross operating margin +€19,566
up €19,566 (+26.6%), from €73,428 to €92,994
- Financial income +€10,283
up €10,283 (+2,057%), from €500 to €10,783
- Taxes +€7,733
up €7,733 (+44.6%), from €17,347 to €25,080
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 | €315,318 | €385,909 | +€70,591 | +22.4% |
| Current assets | 29/58 | €315,318 | €385,909 | +€70,591 | +22.4% |
| Amounts receivable after more than one year | 29 | €200,000 | €200,000 | = | 0.0% |
| Trade receivables | 290 | €200,000 | €200,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €36,809 | €39,368 | +€2,559 | +7.0% |
| Trade receivables | 40 | €36,784 | €39,240 | +€2,456 | +6.7% |
| Other amounts receivable | 41 | €25 | €128 | +€103 | +415% |
| Current investments | 50/53 | €60,000 | €130,000 | +€70,000 | +117% |
| Cash at bank and in hand | 54/58 | €14,877 | €13,488 | -€1,389 | -9.3% |
| Deferred charges and accrued income | 490/1 | €3,631 | €3,052 | -€579 | -15.9% |
| Total equity and liabilities | 10/49 | €315,318 | €385,909 | +€70,591 | +22.4% |
| Equity | 10/15 | €94,486 | €164,737 | +€70,250 | +74.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | - | €161,737 | +€161,737 | |
| Distributable reserves | 133 | - | €161,737 | +€161,737 | |
| Profit (loss) carried forward | 14 | €91,486 | €0 | -€91,486 | -100% |
| Amounts payable | 17/49 | €220,831 | €221,172 | +€341 | +0.2% |
| Amounts payable after more than one year | 17 | €175,000 | €175,000 | = | 0.0% |
| Financial debts | 170/4 | €175,000 | €175,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €45,831 | €46,172 | +€341 | +0.7% |
| Financial debts | 43 | €315 | €398 | +€83 | +26.3% |
| Credit institutions | 430/8 | €315 | €398 | +€83 | +26.3% |
| Trade debts | 44 | €14,485 | €12,563 | -€1,923 | -13.3% |
| Suppliers | 440/4 | €14,485 | €12,563 | -€1,923 | -13.3% |
| Taxes, remuneration and social security | 45 | €25,572 | €32,067 | +€6,495 | +25.4% |
| Taxes | 450/3 | €24,422 | €30,917 | +€6,495 | +26.6% |
| Remuneration and social security | 454/9 | €1,150 | €1,150 | = | 0.0% |
| Other amounts payable | 47/48 | €5,459 | €1,145 | -€4,314 | -79.0% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Other operating charges | 640/8 | €1,019 | €1,001 | -€18 | -1.8% |
| Gross operating margin | 9900 | €73,428 | €92,994 | +€19,566 | +26.6% |
| Operating profit (loss) | 9901 | €72,409 | €91,993 | +€19,584 | +27.0% |
| Financial income | 75/76B | €500 | €10,783 | +€10,283 | +2,057% |
| Recurring financial income | 75 | €500 | €10,783 | +€10,283 | +2,057% |
| Financial charges | 65/66B | €7,155 | €6,646 | -€509 | -7.1% |
| Recurring financial charges | 65 | €7,155 | €6,646 | -€509 | -7.1% |
| Profit (loss) for the period before taxes | 9903 | €65,754 | €96,130 | +€30,376 | +46.2% |
| Income taxes | 67/77 | €17,347 | €25,080 | +€7,733 | +44.6% |
| Profit (loss) for the period | 9904 | €48,407 | €71,050 | +€22,643 | +46.8% |
| Profit (loss) for the period to be appropriated | 9905 | €48,407 | €71,050 | +€22,643 | +46.8% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.