META CROOM: 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.
META CROOM
Largest movements
- Receivables within one year +€60,704
up €60,704 (+70.2%), from €86,415 to €147,119
of which Trade receivables: +€71,675
- Tangible fixed assets +€34,207
up €34,207 (+19.4%), from €176,536 to €210,743
of which Furniture and vehicles: +€35,485
- Cash -€12,886
down €12,886 (-7.0%), from €184,021 to €171,135
mainly Investment in fixed assets (net) (-€103,483) and Receivables within one year (-€60,704)
- Trade debts +€104,778
up €104,778 (+442.9%), from €23,659 to €128,437
- Debts after one year -€47,343
down €47,343 (-72.0%), from €65,725 to €18,382
- Profit (loss) carried forward +€20,749
new in 2025: €20,749
- Gross operating margin +€76,291
up €76,291 (+81.5%), from €93,565 to €169,857
- Depreciation +€23,578
up €23,578 (+51.6%), from €45,698 to €69,276
- Staff costs +€14,944
up €14,944 (+26.3%), from €56,894 to €71,838
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 | €567,827 | €651,321 | +€83,494 | +14.7% |
| Fixed assets | 21/28 | €176,536 | €210,743 | +€34,207 | +19.4% |
| Tangible fixed assets | 22/27 | €176,536 | €210,743 | +€34,207 | +19.4% |
| Land and buildings | 22 | €2,296 | €1,636 | -€661 | -28.8% |
| Plant, machinery and equipment | 23 | €20,256 | €19,639 | -€617 | -3.0% |
| Furniture and vehicles | 24 | €153,983 | €189,467 | +€35,485 | +23.0% |
| Current assets | 29/58 | €391,292 | €440,579 | +€49,287 | +12.6% |
| Amounts receivable after more than one year | 29 | €19,112 | €18,282 | -€831 | -4.3% |
| Other amounts receivable | 291 | €19,112 | €18,282 | -€831 | -4.3% |
| Stocks and contracts in progress | 3 | €100,000 | €100,000 | = | 0.0% |
| Stocks | 30/36 | €100,000 | €100,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €86,415 | €147,119 | +€60,704 | +70.2% |
| Trade receivables | 40 | €63,840 | €135,515 | +€71,675 | +112.3% |
| Other amounts receivable | 41 | €22,575 | €11,604 | -€10,971 | -48.6% |
| Cash at bank and in hand | 54/58 | €184,021 | €171,135 | -€12,886 | -7.0% |
| Deferred charges and accrued income | 490/1 | €1,742 | €4,042 | +€2,300 | +132.0% |
| Total equity and liabilities | 10/49 | €567,827 | €651,321 | +€83,494 | +14.7% |
| Equity | 10/15 | €423,442 | €444,191 | +€20,749 | +4.9% |
| Contributions | 10/11 | €65,000 | €65,000 | = | 0.0% |
| Capital | 10 | €65,000 | €65,000 | = | 0.0% |
| Issued capital | 100 | €65,000 | €65,000 | = | 0.0% |
| Reserves | 13 | €358,442 | €358,442 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,500 | €6,500 | = | 0.0% |
| Legal reserve | 130 | €6,500 | €6,500 | = | 0.0% |
| Distributable reserves | 133 | €351,942 | €351,942 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €20,749 | +€20,749 | |
| Amounts payable | 17/49 | €144,385 | €207,130 | +€62,745 | +43.5% |
| Amounts payable after more than one year | 17 | €65,725 | €18,382 | -€47,343 | -72.0% |
| Financial debts | 170/4 | €65,725 | €18,382 | -€47,343 | -72.0% |
| Amounts payable within one year | 42/48 | €78,660 | €188,748 | +€110,088 | +140.0% |
| Current portion of amounts payable after more than one year | 42 | €45,644 | €47,343 | +€1,699 | +3.7% |
| Trade debts | 44 | €23,659 | €128,437 | +€104,778 | +442.9% |
| Suppliers | 440/4 | €23,659 | €128,437 | +€104,778 | +442.9% |
| Taxes, remuneration and social security | 45 | €7,371 | €10,981 | +€3,611 | +49.0% |
| Taxes | 450/3 | €112 | €823 | +€710 | +632.1% |
| Remuneration and social security | 454/9 | €7,258 | €10,159 | +€2,900 | +40.0% |
| Other amounts payable | 47/48 | €1,986 | €1,986 | = | 0.0% |
| Non-recurring operating income | 76A | €2,100 | €18,920 | +€16,820 | +801.0% |
| Remuneration, social security and pensions | 62 | €56,894 | €71,838 | +€14,944 | +26.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €45,698 | €69,276 | +€23,578 | +51.6% |
| Other operating charges | 640/8 | €4,517 | €4,421 | -€96 | -2.1% |
| Gross operating margin | 9900 | €93,565 | €169,857 | +€76,291 | +81.5% |
| Operating profit (loss) | 9901 | -€13,543 | €24,322 | +€37,865 | |
| Financial income | 75/76B | €312 | €391 | +€78 | +25.1% |
| Recurring financial income | 75 | €312 | €391 | +€78 | +25.1% |
| Financial charges | 65/66B | €3,921 | €3,964 | +€42 | +1.1% |
| Recurring financial charges | 65 | €3,921 | €3,964 | +€42 | +1.1% |
| Profit (loss) for the period before taxes | 9903 | -€17,152 | €20,749 | +€37,901 | |
| Income taxes | 67/77 | €0 | - | -€0 | |
| Profit (loss) for the period | 9904 | -€17,152 | €20,749 | +€37,901 | |
| Profit (loss) for the period to be appropriated | 9905 | -€17,152 | €20,749 | +€37,901 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.