Matuur: 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.
Matuur
Largest movements
- Tangible fixed assets -€17,600
down €17,600 (-40.7%), from €43,203 to €25,602
of which Furniture and vehicles: -€17,370
- Receivables within one year -€9,710
down €9,710 (-40.6%), from €23,932 to €14,222
of which Trade receivables: -€6,083
- Cash -€7,192
down €7,192 (-28.1%), from €25,636 to €18,444
mainly Contributions, distributions and other (-€97,793) and Trade debts (-€6,444)
- Deferred charges and accrued income +€2,050
up €2,050 (+55.4%), from €3,702 to €5,752
- Reserves -€72,999
no longer reported in 2025 (was €72,999)
- Other debts +€49,678
up €49,678 (+975%), from €5,094 to €54,772
- Trade debts -€6,444
down €6,444 (-79.5%), from €8,104 to €1,660
- Tax, wage and social debts -€2,687
down €2,687 (-51.9%), from €5,180 to €2,493
- Gross operating margin +€5,835
up €5,835 (+12.9%), from €45,122 to €50,957
- Depreciation +€5,210
up €5,210 (+36.1%), from €14,417 to €19,626
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 | €96,773 | €64,320 | -€32,453 | -33.5% |
| Fixed assets | 21/28 | €43,503 | €25,902 | -€17,600 | -40.5% |
| Tangible fixed assets | 22/27 | €43,203 | €25,602 | -€17,600 | -40.7% |
| Plant, machinery and equipment | 23 | €776 | €546 | -€230 | -29.7% |
| Furniture and vehicles | 24 | €42,427 | €25,056 | -€17,370 | -40.9% |
| Financial fixed assets | 28 | €300 | €300 | = | 0.0% |
| Current assets | 29/58 | €53,270 | €38,418 | -€14,852 | -27.9% |
| Amounts receivable within one year | 40/41 | €23,932 | €14,222 | -€9,710 | -40.6% |
| Trade receivables | 40 | €19,347 | €13,264 | -€6,083 | -31.4% |
| Other amounts receivable | 41 | €4,585 | €959 | -€3,627 | -79.1% |
| Cash at bank and in hand | 54/58 | €25,636 | €18,444 | -€7,192 | -28.1% |
| Deferred charges and accrued income | 490/1 | €3,702 | €5,752 | +€2,050 | +55.4% |
| Total equity and liabilities | 10/49 | €96,773 | €64,320 | -€32,453 | -33.5% |
| Equity | 10/15 | €77,999 | €5,000 | -€72,999 | -93.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €72,999 | - | -€72,999 | |
| Distributable reserves | 133 | €72,999 | - | -€72,999 | |
| Amounts payable | 17/49 | €18,774 | €59,320 | +€40,546 | +216% |
| Amounts payable within one year | 42/48 | €18,774 | €59,320 | +€40,546 | +216% |
| Financial debts | 43 | €396 | €395 | -€1 | -0.2% |
| Credit institutions | 430/8 | €396 | €395 | -€1 | -0.2% |
| Trade debts | 44 | €8,104 | €1,660 | -€6,444 | -79.5% |
| Suppliers | 440/4 | €8,104 | €1,660 | -€6,444 | -79.5% |
| Taxes, remuneration and social security | 45 | €5,180 | €2,493 | -€2,687 | -51.9% |
| Taxes | 450/3 | €5,180 | €2,493 | -€2,687 | -51.9% |
| Other amounts payable | 47/48 | €5,094 | €54,772 | +€49,678 | +975% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,417 | €19,626 | +€5,210 | +36.1% |
| Other operating charges | 640/8 | €397 | €351 | -€46 | -11.6% |
| Gross operating margin | 9900 | €45,122 | €50,957 | +€5,835 | +12.9% |
| Operating profit (loss) | 9901 | €30,309 | €30,980 | +€671 | +2.2% |
| Financial income | 75/76B | €0 | €1 | +€1 | +2,233% |
| Recurring financial income | 75 | €0 | €1 | +€1 | +2,233% |
| Financial charges | 65/66B | €132 | €145 | +€13 | +9.6% |
| Recurring financial charges | 65 | €132 | €145 | +€13 | +9.6% |
| Profit (loss) for the period before taxes | 9903 | €30,177 | €30,836 | +€659 | +2.2% |
| Income taxes | 67/77 | €6,043 | €6,041 | -€1 | 0.0% |
| Profit (loss) for the period | 9904 | €24,134 | €24,795 | +€661 | +2.7% |
| Profit (loss) for the period to be appropriated | 9905 | €24,134 | €24,795 | +€661 | +2.7% |
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 14 October 2026 via checked.be.