MATUVU PRODUCTIES: 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.
MATUVU PRODUCTIES
Largest movements
- Cash +€1,494
up €1,494 (+7.7%), from €19,533 to €21,027
mainly Receivables within one year (+€1,043) and Net result for the year (+€836)
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin +€2,266
up €2,266 (+67.8%), from -€3,342 to -€1,076
- Financial charges -€190
down €190 (-20.0%), from €950 to €760
- Other operating charges -€187
down €187 (-26.5%), from €707 to €520
- Financial income +€123
up €123 (+4.0%), from €3,069 to €3,192
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 | €107,217 | €107,668 | +€452 | +0.4% |
| Current assets | 29/58 | €107,217 | €107,668 | +€452 | +0.4% |
| Amounts receivable within one year | 40/41 | €87,684 | €86,641 | -€1,043 | -1.2% |
| Trade receivables | 40 | €7,879 | €3,644 | -€4,235 | -53.7% |
| Other amounts receivable | 41 | €79,805 | €82,997 | +€3,192 | +4.0% |
| Cash at bank and in hand | 54/58 | €19,533 | €21,027 | +€1,494 | +7.7% |
| Total equity and liabilities | 10/49 | €107,217 | €107,668 | +€452 | +0.4% |
| Equity | 10/15 | €61,172 | €62,008 | +€836 | +1.4% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €52,143 | €52,143 | = | 0.0% |
| Distributable reserves | 133 | €52,143 | €52,143 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,563 | -€8,727 | +€836 | +8.7% |
| Amounts payable | 17/49 | €46,045 | €45,660 | -€384 | -0.8% |
| Amounts payable within one year | 42/48 | €46,045 | €45,660 | -€384 | -0.8% |
| Trade debts | 44 | €35,866 | €35,481 | -€384 | -1.1% |
| Suppliers | 440/4 | €35,866 | €35,481 | -€384 | -1.1% |
| Other amounts payable | 47/48 | €10,179 | €10,179 | = | 0.0% |
| Other operating charges | 640/8 | €707 | €520 | -€187 | -26.5% |
| Gross operating margin | 9900 | -€3,342 | -€1,076 | +€2,266 | +67.8% |
| Operating profit (loss) | 9901 | -€4,049 | -€1,596 | +€2,453 | +60.6% |
| Financial income | 75/76B | €3,069 | €3,192 | +€123 | +4.0% |
| Recurring financial income | 75 | €3,069 | €3,192 | +€123 | +4.0% |
| Financial charges | 65/66B | €950 | €760 | -€190 | -20.0% |
| Recurring financial charges | 65 | €950 | €760 | -€190 | -20.0% |
| Profit (loss) for the period before taxes | 9903 | -€1,930 | €836 | +€2,766 | |
| Profit (loss) for the period | 9904 | -€1,930 | €836 | +€2,766 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,930 | €836 | +€2,766 |
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 27 October 2026 via checked.be.