PET MATTI: 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.
PET MATTI
Largest movements
- Receivables within one year +€86,729
up €86,729 (+21.3%), from €407,817 to €494,545
of which Other amounts receivable: +€71,899
- Reserves +€86,063
up €86,063 (+22.2%), from €388,261 to €474,324
- Gross operating margin +€22,414
up €22,414 (+25.9%), from €86,490 to €108,904
- Taxes +€4,606
up €4,606 (+26.4%), from €17,415 to €22,021
- Financial income -€1,173
no longer reported in 2025 (was €1,173)
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 | €409,295 | €495,987 | +€86,692 | +21.2% |
| Current assets | 29/58 | €409,295 | €495,987 | +€86,692 | +21.2% |
| Amounts receivable within one year | 40/41 | €407,817 | €494,545 | +€86,729 | +21.3% |
| Trade receivables | 40 | €50,170 | €65,000 | +€14,830 | +29.6% |
| Other amounts receivable | 41 | €357,647 | €429,545 | +€71,899 | +20.1% |
| Cash at bank and in hand | 54/58 | €1,478 | €1,442 | -€37 | -2.5% |
| Total equity and liabilities | 10/49 | €409,295 | €495,987 | +€86,692 | +21.2% |
| Equity | 10/15 | €388,761 | €474,824 | +€86,063 | +22.1% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Reserves | 13 | €388,261 | €474,324 | +€86,063 | +22.2% |
| Distributable reserves | 133 | €388,261 | €474,324 | +€86,063 | +22.2% |
| Amounts payable | 17/49 | €20,534 | €21,162 | +€628 | +3.1% |
| Amounts payable within one year | 42/48 | €20,534 | €21,162 | +€628 | +3.1% |
| Financial debts | 43 | €11,787 | €12,474 | +€686 | +5.8% |
| Credit institutions | 430/8 | €11,787 | €12,474 | +€686 | +5.8% |
| Trade debts | 44 | €3,474 | €4,952 | +€1,478 | +42.5% |
| Suppliers | 440/4 | €3,474 | €4,952 | +€1,478 | +42.5% |
| Taxes, remuneration and social security | 45 | €1,493 | €1,972 | +€479 | +32.1% |
| Taxes | 450/3 | €1,493 | €1,972 | +€479 | +32.1% |
| Other amounts payable | 47/48 | €3,779 | €1,764 | -€2,015 | -53.3% |
| Other operating charges | 640/8 | €165 | €178 | +€12 | +7.4% |
| Gross operating margin | 9900 | €86,490 | €108,904 | +€22,414 | +25.9% |
| Operating profit (loss) | 9901 | €86,325 | €108,727 | +€22,402 | +26.0% |
| Financial income | 75/76B | €1,173 | - | -€1,173 | |
| Recurring financial income | 75 | €1,173 | - | -€1,173 | |
| Financial charges | 65/66B | €423 | €642 | +€220 | +52.0% |
| Recurring financial charges | 65 | €423 | €642 | +€220 | +52.0% |
| Profit (loss) for the period before taxes | 9903 | €87,075 | €108,084 | +€21,010 | +24.1% |
| Income taxes | 67/77 | €17,415 | €22,021 | +€4,606 | +26.4% |
| Profit (loss) for the period | 9904 | €69,660 | €86,063 | +€16,403 | +23.5% |
| Profit (loss) for the period to be appropriated | 9905 | €69,660 | €86,063 | +€16,403 | +23.5% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.