MATTA: 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.
MATTA
Largest movements
- Receivables within one year +€13,607
up €13,607 (+105,480%), from €13 to €13,620
of which Other amounts receivable: +€10,134
- Tangible fixed assets -€2,051
down €2,051 (-42.5%), from €4,822 to €2,771
of which Furniture and vehicles: -€1,188
- Cash +€607
up €607 (+6.2%), from €9,731 to €10,338
mainly Net result for the year (+€17,222) and Tax, wage and social debts (+€3,723)
- Deferred charges and accrued income +€589
up €589 (+321%), from €183 to €772
- Profit (loss) carried forward +€17,222
up €17,222 (+32.7%), from -€52,694 to -€35,472
- Other debts -€7,407
down €7,407 (-79.8%), from €9,283 to €1,876
- Tax, wage and social debts +€3,723
up €3,723 (+13.1%), from €28,432 to €32,155
of which Taxes: +€3,559
- Trade debts -€1,198
down €1,198 (-4.6%), from €26,229 to €25,031
- Accrued charges and deferred income +€411
new in 2025: €411
- Staff costs -€14,453
down €14,453 (-99.3%), from €14,550 to €97
- Taxes +€4,695
up €4,695 (+6,730%), from €70 to €4,765
- Other operating charges -€4,204
down €4,204 (-54.9%), from €7,658 to €3,453
- Depreciation -€2,854
down €2,854 (-58.2%), from €4,905 to €2,051
- Gross operating margin +€1,421
up €1,421 (+4.7%), from €30,541 to €31,962
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 | €26,249 | €39,001 | +€12,752 | +48.6% |
| Fixed assets | 21/28 | €9,622 | €7,571 | -€2,051 | -21.3% |
| Tangible fixed assets | 22/27 | €4,822 | €2,771 | -€2,051 | -42.5% |
| Plant, machinery and equipment | 23 | €1,425 | €562 | -€863 | -60.5% |
| Furniture and vehicles | 24 | €3,398 | €2,209 | -€1,188 | -35.0% |
| Other tangible fixed assets | 26 | €0 | - | -€0 | |
| Financial fixed assets | 28 | €4,800 | €4,800 | = | 0.0% |
| Current assets | 29/58 | €16,627 | €31,429 | +€14,803 | +89.0% |
| Stocks and contracts in progress | 3 | €6,700 | €6,700 | = | 0.0% |
| Stocks | 30/36 | €6,700 | €6,700 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €13 | €13,620 | +€13,607 | +105,480% |
| Trade receivables | 40 | - | €3,473 | +€3,473 | |
| Other amounts receivable | 41 | €13 | €10,147 | +€10,134 | +78,557% |
| Cash at bank and in hand | 54/58 | €9,731 | €10,338 | +€607 | +6.2% |
| Deferred charges and accrued income | 490/1 | €183 | €772 | +€589 | +321% |
| Total equity and liabilities | 10/49 | €26,249 | €39,001 | +€12,752 | +48.6% |
| Equity | 10/15 | -€37,694 | -€20,472 | +€17,222 | +45.7% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€52,694 | -€35,472 | +€17,222 | +32.7% |
| Amounts payable | 17/49 | €63,943 | €59,473 | -€4,471 | -7.0% |
| Amounts payable within one year | 42/48 | €63,943 | €59,061 | -€4,882 | -7.6% |
| Trade debts | 44 | €26,229 | €25,031 | -€1,198 | -4.6% |
| Suppliers | 440/4 | €26,229 | €25,031 | -€1,198 | -4.6% |
| Taxes, remuneration and social security | 45 | €28,432 | €32,155 | +€3,723 | +13.1% |
| Taxes | 450/3 | €25,149 | €28,709 | +€3,559 | +14.2% |
| Remuneration and social security | 454/9 | €3,282 | €3,446 | +€164 | +5.0% |
| Other amounts payable | 47/48 | €9,283 | €1,876 | -€7,407 | -79.8% |
| Accrued charges and deferred income | 492/3 | - | €411 | +€411 | |
| Remuneration, social security and pensions | 62 | €14,550 | €97 | -€14,453 | -99.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,905 | €2,051 | -€2,854 | -58.2% |
| Other operating charges | 640/8 | €7,658 | €3,453 | -€4,204 | -54.9% |
| Gross operating margin | 9900 | €30,541 | €31,962 | +€1,421 | +4.7% |
| Operating profit (loss) | 9901 | €3,428 | €26,361 | +€22,933 | +669% |
| Financial income | 75/76B | €2 | €13 | +€12 | +796% |
| Recurring financial income | 75 | €2 | €13 | +€12 | +796% |
| Financial charges | 65/66B | €4,852 | €4,387 | -€465 | -9.6% |
| Recurring financial charges | 65 | €4,852 | €4,387 | -€465 | -9.6% |
| Profit (loss) for the period before taxes | 9903 | -€1,422 | €21,987 | +€23,409 | |
| Income taxes | 67/77 | €70 | €4,765 | +€4,695 | +6,730% |
| Profit (loss) for the period | 9904 | -€1,492 | €17,222 | +€18,715 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,492 | €17,222 | +€18,715 |
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 30 October 2026 via checked.be.