MATURE TECHNOLOGY: 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.
MATURE TECHNOLOGY
Largest movements
- Receivables after one year +€86,433
up €86,433 (+14.8%), from €584,590 to €671,023
- Receivables within one year -€50,056
down €50,056 (-91.9%), from €54,450 to €4,394
- Reserves +€110,372
up €110,372 (+17.5%), from €629,199 to €739,572
of which Distributable reserves: +€110,372
- Debts after one year -€43,274
down €43,274 (-21.7%), from €199,308 to €156,035
- Short-term financial debts -€35,783
down €35,783 (-100%), from €35,783 to €0
- Trade debts +€33,150
up €33,150 (+219%), from €15,168 to €48,318
- Tax, wage and social debts -€32,991
down €32,991 (-25.9%), from €127,406 to €94,415
of which Taxes: -€20,981
- Gross operating margin -€64,385
down €64,385 (-25.2%), from €255,093 to €190,707
- Taxes -€20,460
down €20,460 (-31.0%), from €65,902 to €45,442
- Financial charges -€5,782
down €5,782 (-34.2%), from €16,926 to €11,145
- Other operating charges -€5,553
down €5,553 (-47.1%), from €11,792 to €6,238
From the 2021 result to the 2022 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 2021 and 2022 balance sheets and the 2022 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,056,685 | €1,096,513 | +€39,829 | +3.8% |
| Fixed assets | 21/28 | €408,759 | €418,138 | +€9,379 | +2.3% |
| Tangible fixed assets | 22/27 | €407,654 | €417,033 | +€9,379 | +2.3% |
| Land and buildings | 22 | €332,465 | €317,651 | -€14,814 | -4.5% |
| Plant, machinery and equipment | 23 | €71,599 | €78,422 | +€6,822 | +9.5% |
| Furniture and vehicles | 24 | €3,590 | €20,961 | +€17,371 | +484% |
| Financial fixed assets | 28 | €1,105 | €1,105 | = | 0.0% |
| Current assets | 29/58 | €647,926 | €678,376 | +€30,449 | +4.7% |
| Amounts receivable after more than one year | 29 | €584,590 | €671,023 | +€86,433 | +14.8% |
| Other amounts receivable | 291 | €584,590 | €671,023 | +€86,433 | +14.8% |
| Amounts receivable within one year | 40/41 | €54,450 | €4,394 | -€50,056 | -91.9% |
| Trade receivables | 40 | €54,450 | €4,394 | -€50,056 | -91.9% |
| Cash at bank and in hand | 54/58 | €8,887 | €2,958 | -€5,928 | -66.7% |
| Total equity and liabilities | 10/49 | €1,056,685 | €1,096,513 | +€39,829 | +3.8% |
| Equity | 10/15 | €635,399 | €745,772 | +€110,372 | +17.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €629,199 | €739,572 | +€110,372 | +17.5% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €18,750 | €18,750 | = | 0.0% |
| Distributable reserves | 133 | €608,589 | €718,962 | +€110,372 | +18.1% |
| Amounts payable | 17/49 | €421,285 | €350,742 | -€70,544 | -16.7% |
| Amounts payable after more than one year | 17 | €199,308 | €156,035 | -€43,274 | -21.7% |
| Financial debts | 170/4 | €199,308 | €156,035 | -€43,274 | -21.7% |
| Amounts payable within one year | 42/48 | €221,977 | €194,707 | -€27,270 | -12.3% |
| Current portion of amounts payable after more than one year | 42 | €43,620 | €43,274 | -€346 | -0.8% |
| Financial debts | 43 | €35,783 | €0 | -€35,783 | -100% |
| Other loans | 439 | €35,783 | €0 | -€35,783 | -100% |
| Trade debts | 44 | €15,168 | €48,318 | +€33,150 | +219% |
| Suppliers | 440/4 | €15,168 | €48,318 | +€33,150 | +219% |
| Taxes, remuneration and social security | 45 | €127,406 | €94,415 | -€32,991 | -25.9% |
| Taxes | 450/3 | €96,628 | €75,647 | -€20,981 | -21.7% |
| Remuneration and social security | 454/9 | €30,778 | €18,768 | -€12,010 | -39.0% |
| Other amounts payable | 47/48 | - | €8,700 | +€8,700 | |
| Non-recurring operating income | 76A | - | €35,159 | +€35,159 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,453 | €27,355 | +€1,902 | +7.5% |
| Other operating charges | 640/8 | €11,792 | €6,238 | -€5,553 | -47.1% |
| Gross operating margin | 9900 | €255,093 | €190,707 | -€64,385 | -25.2% |
| Operating profit (loss) | 9901 | €217,849 | €157,114 | -€60,734 | -27.9% |
| Financial income | 75/76B | €9,594 | €9,845 | +€250 | +2.6% |
| Recurring financial income | 75 | €9,594 | €9,845 | +€250 | +2.6% |
| Financial charges | 65/66B | €16,926 | €11,145 | -€5,782 | -34.2% |
| Recurring financial charges | 65 | €16,926 | €11,145 | -€5,782 | -34.2% |
| Profit (loss) for the period before taxes | 9903 | €210,517 | €155,814 | -€54,702 | -26.0% |
| Income taxes | 67/77 | €65,902 | €45,442 | -€20,460 | -31.0% |
| Profit (loss) for the period | 9904 | €144,615 | €110,372 | -€34,243 | -23.7% |
| Profit (loss) for the period to be appropriated | 9905 | €144,615 | €110,372 | -€34,243 | -23.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2021 and 31 December 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.