LE METRO GR: 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.
LE METRO GR
Largest movements
- Tangible fixed assets -€16,381
down €16,381 (-25.4%), from €64,611 to €48,230
of which Other tangible fixed assets: -€12,496
- Receivables within one year -€3,184
down €3,184 (-57.3%), from €5,557 to €2,373
of which Trade receivables: -€1,952
- Cash -€1,772
down €1,772 (-13.8%), from €12,831 to €11,060
mainly Other debts (-€14,319) and Debts after one year (-€11,157)
- Other debts -€14,319
down €14,319 (-41.8%), from €34,283 to €19,965
- Debts after one year -€11,157
down €11,157 (-37.4%), from €29,808 to €18,651
- Profit (loss) carried forward +€8,552
up €8,552, from -€835 to €7,717
- Trade debts -€5,987
down €5,987 (-73.4%), from €8,157 to €2,170
- Tax, wage and social debts +€5,037
up €5,037 (+163%), from €3,085 to €8,121
of which Taxes: +€4,245
- Gross operating margin +€17,604
up €17,604 (+72.7%), from €24,223 to €41,827
- Staff costs +€7,488
up €7,488 (+352%), from €2,126 to €9,614
- Other operating charges -€2,586
down €2,586 (-81.4%), from €3,176 to €589
- Depreciation +€2,062
up €2,062 (+12.8%), from €16,143 to €18,205
- Taxes +€1,607
up €1,607 (+138%), from €1,161 to €2,769
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 | €90,447 | €69,281 | -€21,165 | -23.4% |
| Fixed assets | 21/28 | €64,816 | €48,435 | -€16,381 | -25.3% |
| Tangible fixed assets | 22/27 | €64,611 | €48,230 | -€16,381 | -25.4% |
| Plant, machinery and equipment | 23 | €4,493 | €3,108 | -€1,385 | -30.8% |
| Furniture and vehicles | 24 | €5,124 | €2,624 | -€2,500 | -48.8% |
| Other tangible fixed assets | 26 | €54,995 | €42,498 | -€12,496 | -22.7% |
| Financial fixed assets | 28 | €205 | €205 | = | 0.0% |
| Current assets | 29/58 | €25,631 | €20,847 | -€4,785 | -18.7% |
| Stocks and contracts in progress | 3 | €7,243 | €7,414 | +€171 | +2.4% |
| Stocks | 30/36 | €7,243 | €7,414 | +€171 | +2.4% |
| Amounts receivable within one year | 40/41 | €5,557 | €2,373 | -€3,184 | -57.3% |
| Trade receivables | 40 | €4,277 | €2,325 | -€1,952 | -45.6% |
| Other amounts receivable | 41 | €1,280 | €48 | -€1,232 | -96.2% |
| Cash at bank and in hand | 54/58 | €12,831 | €11,060 | -€1,772 | -13.8% |
| Total equity and liabilities | 10/49 | €90,447 | €69,281 | -€21,165 | -23.4% |
| Equity | 10/15 | €665 | €9,217 | +€8,552 | +1,286% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€835 | €7,717 | +€8,552 | |
| Amounts payable | 17/49 | €89,782 | €60,064 | -€29,717 | -33.1% |
| Amounts payable after more than one year | 17 | €29,808 | €18,651 | -€11,157 | -37.4% |
| Financial debts | 170/4 | €29,808 | €18,651 | -€11,157 | -37.4% |
| Amounts payable within one year | 42/48 | €59,974 | €41,413 | -€18,561 | -30.9% |
| Current portion of amounts payable after more than one year | 42 | €14,448 | €11,157 | -€3,292 | -22.8% |
| Trade debts | 44 | €8,157 | €2,170 | -€5,987 | -73.4% |
| Suppliers | 440/4 | €8,157 | €2,170 | -€5,987 | -73.4% |
| Taxes, remuneration and social security | 45 | €3,085 | €8,121 | +€5,037 | +163% |
| Taxes | 450/3 | €3,018 | €7,263 | +€4,245 | +141% |
| Remuneration and social security | 454/9 | €67 | €858 | +€791 | +1,188% |
| Other amounts payable | 47/48 | €34,283 | €19,965 | -€14,319 | -41.8% |
| Remuneration, social security and pensions | 62 | €2,126 | €9,614 | +€7,488 | +352% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,143 | €18,205 | +€2,062 | +12.8% |
| Other operating charges | 640/8 | €3,176 | €589 | -€2,586 | -81.4% |
| Gross operating margin | 9900 | €24,223 | €41,827 | +€17,604 | +72.7% |
| Operating profit (loss) | 9901 | €2,779 | €13,419 | +€10,640 | +383% |
| Financial income | 75/76B | €5 | - | -€5 | |
| Recurring financial income | 75 | €5 | - | -€5 | |
| Financial charges | 65/66B | €2,457 | €2,098 | -€359 | -14.6% |
| Recurring financial charges | 65 | €2,457 | €2,098 | -€359 | -14.6% |
| Profit (loss) for the period before taxes | 9903 | €327 | €11,321 | +€10,994 | +3,366% |
| Income taxes | 67/77 | €1,161 | €2,769 | +€1,607 | +138% |
| Profit (loss) for the period | 9904 | -€835 | €8,552 | +€9,387 | |
| Profit (loss) for the period to be appropriated | 9905 | -€835 | €8,552 | +€9,387 |
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 19 October 2026 via checked.be.