ME-TIME: what changed
Two fiscal 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.
ME-TIME
Largest movements
- Cash -€14,933
down €14,933 (-69.2%), from €21,574 to €6,641
mainly Trade debts (-€14,558) and Net result for the year (-€11,357)
- Receivables within one year -€7,181
down €7,181 (-62.9%), from €11,420 to €4,239
of which Trade receivables: -€8,412
- Tangible fixed assets -€2,848
down €2,848 (-29.5%), from €9,657 to €6,808
of which Plant, machinery and equipment: -€2,743
- Trade debts -€14,558
no longer reported in 2025 (was €14,558)
- Profit (loss) carried forward -€11,357
down €11,357 (-7.5%), from -€152,192 to -€163,548
- Other debts +€6,638
up €6,638 (+4.1%), from €161,598 to €168,235
- Tax, wage and social debts -€5,685
down €5,685 (-90.4%), from €6,286 to €601
- Financial charges -€962
down €962 (-67.3%), from €1,428 to €466
- Other operating charges +€650
up €650 (+123.4%), from €526 to €1,176
- Gross operating margin -€619
down €619 (-9.9%), from -€6,260 to -€6,879
- Depreciation -€399
down €399 (-12.3%), from €3,247 to €2,848
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 | €42,650 | €17,688 | -€24,962 | -58.5% |
| Fixed assets | 21/28 | €9,657 | €6,808 | -€2,848 | -29.5% |
| Tangible fixed assets | 22/27 | €9,657 | €6,808 | -€2,848 | -29.5% |
| Plant, machinery and equipment | 23 | €9,211 | €6,467 | -€2,743 | -29.8% |
| Furniture and vehicles | 24 | €383 | €341 | -€42 | -11.0% |
| Other tangible fixed assets | 26 | €63 | - | -€63 | |
| Current assets | 29/58 | €32,994 | €10,880 | -€22,114 | -67.0% |
| Amounts receivable within one year | 40/41 | €11,420 | €4,239 | -€7,181 | -62.9% |
| Trade receivables | 40 | €9,944 | €1,532 | -€8,412 | -84.6% |
| Other amounts receivable | 41 | €1,477 | €2,707 | +€1,231 | +83.4% |
| Cash at bank and in hand | 54/58 | €21,574 | €6,641 | -€14,933 | -69.2% |
| Total equity and liabilities | 10/49 | €42,650 | €17,688 | -€24,962 | -58.5% |
| Equity | 10/15 | -€139,792 | -€151,148 | -€11,357 | -8.1% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€152,192 | -€163,548 | -€11,357 | -7.5% |
| Amounts payable | 17/49 | €182,442 | €168,836 | -€13,606 | -7.5% |
| Amounts payable within one year | 42/48 | €182,442 | €168,836 | -€13,606 | -7.5% |
| Trade debts | 44 | €14,558 | - | -€14,558 | |
| Suppliers | 440/4 | €14,558 | - | -€14,558 | |
| Taxes, remuneration and social security | 45 | €6,286 | €601 | -€5,685 | -90.4% |
| Taxes | 450/3 | €6,286 | €601 | -€5,685 | -90.4% |
| Other amounts payable | 47/48 | €161,598 | €168,235 | +€6,638 | +4.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,247 | €2,848 | -€399 | -12.3% |
| Other operating charges | 640/8 | €526 | €1,176 | +€650 | +123.4% |
| Gross operating margin | 9900 | -€6,260 | -€6,879 | -€619 | -9.9% |
| Operating profit (loss) | 9901 | -€10,034 | -€10,904 | -€870 | -8.7% |
| Financial income | 75/76B | €0 | €13 | +€13 | +25980.0% |
| Recurring financial income | 75 | €0 | €13 | +€13 | +25980.0% |
| Financial charges | 65/66B | €1,428 | €466 | -€962 | -67.3% |
| Recurring financial charges | 65 | €1,428 | €466 | -€962 | -67.3% |
| Profit (loss) for the period before taxes | 9903 | -€11,462 | -€11,357 | +€105 | +0.9% |
| Profit (loss) for the period | 9904 | -€11,462 | -€11,357 | +€105 | +0.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€11,462 | -€11,357 | +€105 | +0.9% |
Source: filed annual accounts (NBB), fiscal 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 September 2026 via checked.be.