MATY Management: 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.
MATY Management
Largest movements
- Cash -€43,625
down €43,625 (-26.5%), from €164,705 to €121,080
mainly Contributions, distributions and other (-€93,654) and Other debts (-€40,851)
- Other debts -€40,851
down €40,851 (-22.3%), from €183,475 to €142,624
- Gross operating margin -€5,622
down €5,622 (-4.4%), from €129,046 to €123,424
- Taxes -€1,898
down €1,898 (-6.0%), from €31,616 to €29,719
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.
Cash bridge derived
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 | €207,010 | €166,149 | -€40,861 | -19.7% |
| Current assets | 29/58 | €207,010 | €166,149 | -€40,861 | -19.7% |
| Amounts receivable within one year | 40/41 | €26,392 | €27,705 | +€1,313 | +5.0% |
| Trade receivables | 40 | €26,392 | €26,998 | +€606 | +2.3% |
| Other amounts receivable | 41 | €0 | €707 | +€707 | |
| Current investments | 50/53 | €10,890 | €10,890 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €164,705 | €121,080 | -€43,625 | -26.5% |
| Deferred charges and accrued income | 490/1 | €5,023 | €6,474 | +€1,451 | +28.9% |
| Total equity and liabilities | 10/49 | €207,010 | €166,149 | -€40,861 | -19.7% |
| Equity | 10/15 | €5,000 | €5,000 | = | 0.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €202,010 | €161,149 | -€40,861 | -20.2% |
| Amounts payable within one year | 42/48 | €202,010 | €161,149 | -€40,861 | -20.2% |
| Trade debts | 44 | €3,144 | €3,424 | +€279 | +8.9% |
| Suppliers | 440/4 | €3,144 | €3,424 | +€279 | +8.9% |
| Taxes, remuneration and social security | 45 | €15,391 | €15,102 | -€289 | -1.9% |
| Taxes | 450/3 | €15,391 | €15,102 | -€289 | -1.9% |
| Other amounts payable | 47/48 | €183,475 | €142,624 | -€40,851 | -22.3% |
| Other operating charges | 640/8 | €451 | €570 | +€119 | +26.3% |
| Gross operating margin | 9900 | €129,046 | €123,424 | -€5,622 | -4.4% |
| Operating profit (loss) | 9901 | €128,595 | €122,854 | -€5,740 | -4.5% |
| Financial income | 75/76B | €767 | €643 | -€125 | -16.2% |
| Recurring financial income | 75 | €767 | €643 | -€125 | -16.2% |
| Financial charges | 65/66B | €156 | €125 | -€31 | -20.1% |
| Recurring financial charges | 65 | €156 | €125 | -€31 | -20.1% |
| Profit (loss) for the period before taxes | 9903 | €129,206 | €123,372 | -€5,834 | -4.5% |
| Income taxes | 67/77 | €31,616 | €29,719 | -€1,898 | -6.0% |
| Profit (loss) for the period | 9904 | €97,589 | €93,654 | -€3,936 | -4.0% |
| Profit (loss) for the period to be appropriated | 9905 | €97,589 | €93,654 | -€3,936 | -4.0% |
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 9 October 2026 via checked.be.