METPLUS (0771.928.968): financials and annual accounts

METPLUS

Antwerp ·KBO/BCE: BE 0771.928.968

Line	2025	2024	2023	2022
Balance sheet: assets
Total assets`20/58`	279,435	160,587	275,491	220,044
Fixed assets`21/28`	4,481	6,359	8,238	10,116
Tangible fixed assets`22/27`	1,931	3,809	5,688	7,566
Furniture and vehicles`24`	1,931	3,809	5,688	7,566
Financial fixed assets`28`	2,550	2,550	2,550	2,550
Current assets`29/58`	274,954	154,228	267,253	209,928
Amounts receivable within one year`40/41`	247,323	150,680	263,019	174,315
Trade receivables`40`	244,571	150,036	262,584	173,067
Other amounts receivable`41`	2,752	645	435	1,249
Cash at bank and in hand`54/58`	27,631	3,547	3,776	35,613
Deferred charges and accrued income`490/1`	-	-	459	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	279,435	160,587	275,491	220,044
Equity`10/15`	39,861	33,642	27,360	15,112
Contributions`10/11`	2,000	2,000	2,000	2,000
Reserves`13`	37,861	31,642	25,360	-
Distributable reserves`133`	37,861	31,642	25,360	-
Profit (loss) carried forward`14`	-	-	-	13,112
Amounts payable`17/49`	239,574	126,945	248,132	204,932
Amounts payable within one year`42/48`	239,574	126,945	248,132	204,932
Trade debts`44`	211,593	93,834	217,915	146,645
Suppliers`440/4`	211,593	93,834	217,915	146,645
Taxes, remuneration and social security`45`	8,934	14,015	10,340	8,287
Taxes`450/3`	3,935	6,465	6,085	4,112
Remuneration and social security`454/9`	4,999	7,550	4,255	4,176
Other amounts payable`47/48`	19,047	19,096	19,876	50,000
Income statement
Gross operating margin`9900`	78,353	30,288	82,420	33,343
Remuneration, social security and pensions`62`	36,396	34,717	34,871	28,026
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	1,879	1,879	1,879	1,826
Other operating charges`640/8`	1,102	1,069	2,663	964
Non-recurring operating charges`66A`	5,385	490	42	-
Operating profit (loss)`9901`	33,591	-7,866	42,966	2,527
Financial income`75/76B`	22,020	45,674	41,789	72,885
Recurring financial income`75`	22,020	45,674	41,789	72,885
Financial charges`65/66B`	45,445	29,213	67,926	59,025
Recurring financial charges`65`	45,445	29,213	67,926	59,025
Profit (loss) for the period before taxes`9903`	10,166	8,595	16,828	16,387
Income taxes`67/77`	3,947	2,312	4,580	3,275
Profit (loss) for the period`9904`	6,219	6,283	12,248	13,112
Profit (loss) for the period to be appropriated`9905`	6,219	6,283	12,248	13,112
Appropriation of the result
Profit (loss) to be appropriated`9906`	6,219	6,283	25,360	13,112
Profit (loss) brought forward from the previous period`14P`	-	-	13,112	-
Transfer to equity`691/2`	6,219	6,283	25,360	-
To other reserves`6921`	6,219	6,283	25,360	-
Social balance sheet
Average staff (FTE)`9087`	1	1	1	0.4
Hours worked`1013`	1,732	1,770	1,754	1,618
Document	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	15-06-2026	2026-00163654	PDF
31-12-2024	micro format	15-07-2025	2025-00269126	PDF
31-12-2023	micro format	28-06-2024	2024-00176051	PDF
31-12-2022	micro format	26-07-2023	2023-00270177	PDF

Line	2025	2024	2023	2022
EBITDA	35,469	-5,988	44,844	4,353
Cash flow	8,097	8,161	14,126	14,938
Investment in fixed assets (approximation)	0	0	0	11,943
Change in cash	24,083	-228	-31,837	-
Working capital	35,380	27,283	19,122	4,996
Solvency	14.3%	20.9%	9.9%	6.9%
Current ratio	1.15	1.21	1.08	1.02
Debt to equity	6.01	3.77	9.07	13.56
ROE	15.6%	18.7%	44.8%	86.8%
ROA	2.2%	3.9%	4.4%	6.0%
Interest coverage	0.78	-0.20	0.66	0.07

Item	31-12-2025	31-12-2024	31-12-2023	31-12-2022
Employees at the balance-sheet date	1	-	-	-
full-time	1	-	-	-
in full-time equivalents	1	-	-	-
Average over the year, in full-time equivalents	1	1	1	0.4
On a permanent contract	1	-	-	-

Item	2025	2024	2023	2022
Tangible fixed assets	-	-	-	€9,393
Financial fixed assets	-	-	-	€2,550
Depreciation and write-downs of the year	€1,879	€1,879	€1,879	€1,826

METPLUS

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency14.3%

Current ratio1.15

Return on assets2.2%

Staff

Staff cost per FTE€36,396

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on METPLUS

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