Meta4ce: 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.
Meta4ce
Largest movements
- Cash +€36,570
up €36,570 (+680%), from €5,382 to €41,952
mainly Contributions, distributions and other (+€118,172) and Trade debts (+€36,100)
- Receivables within one year -€33,394
down €33,394 (-4.3%), from €775,186 to €741,792
of which Other amounts receivable: -€58,933
- Contributions +€202,462
up €202,462 (+327%), from €62,000 to €264,462
of which Contributions outside capital: +€152,862
- Other debts -€125,000
no longer reported in 2025 (was €125,000)
- Reserves -€60,400
down €60,400 (-23.1%), from €261,200 to €200,800
of which Distributable reserves: -€66,600
- Tax, wage and social debts -€53,563
down €53,563 (-38.3%), from €139,885 to €86,322
of which Taxes: -€54,026
- Trade debts +€36,100
up €36,100 (+17.6%), from €204,750 to €240,850
- Turnover -€355,381
down €355,381 (-15.6%), from €2.3m to €1.9m
- Gross operating margin -€311,180
down €311,180 (-67.7%), from €459,822 to €148,642
- Taxes -€72,260
down €72,260 (-83.5%), from €86,583 to €14,323
- Purchases and services -€42,158
down €42,158 (-2.3%), from €1.8m to €1.8m
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 | €793,337 | €791,880 | -€1,457 | -0.2% |
| Fixed assets | 21/28 | €7,703 | €5,409 | -€2,294 | -29.8% |
| Tangible fixed assets | 22/27 | €7,703 | €5,409 | -€2,294 | -29.8% |
| Plant, machinery and equipment | 23 | €7,703 | €5,409 | -€2,294 | -29.8% |
| Current assets | 29/58 | €785,634 | €786,471 | +€836 | +0.1% |
| Amounts receivable within one year | 40/41 | €775,186 | €741,792 | -€33,394 | -4.3% |
| Trade receivables | 40 | €303,246 | €328,785 | +€25,539 | +8.4% |
| Other amounts receivable | 41 | €471,940 | €413,007 | -€58,933 | -12.5% |
| Cash at bank and in hand | 54/58 | €5,382 | €41,952 | +€36,570 | +680% |
| Deferred charges and accrued income | 490/1 | €5,067 | €2,727 | -€2,340 | -46.2% |
| Total equity and liabilities | 10/49 | €793,337 | €791,880 | -€1,457 | -0.2% |
| Equity | 10/15 | €323,682 | €464,646 | +€140,963 | +43.5% |
| Contributions | 10/11 | €62,000 | €264,462 | +€202,462 | +327% |
| Capital | 10 | €62,000 | €111,600 | +€49,600 | +80.0% |
| Issued capital | 100 | €62,000 | €111,600 | +€49,600 | +80.0% |
| Contributions outside capital | 11 | - | €152,862 | +€152,862 | |
| Share premium | 1100/10 | - | €152,862 | +€152,862 | |
| Reserves | 13 | €261,200 | €200,800 | -€60,400 | -23.1% |
| Non-distributable reserves | 130/1 | €6,200 | €12,400 | +€6,200 | +100% |
| Legal reserve | 130 | €6,200 | €12,400 | +€6,200 | +100% |
| Distributable reserves | 133 | €255,000 | €188,400 | -€66,600 | -26.1% |
| Profit (loss) carried forward | 14 | €482 | -€616 | -€1,099 | |
| Provisions and deferred taxes | 16 | - | €46 | +€46 | |
| Provisions for liabilities and charges | 160/5 | - | €46 | +€46 | |
| Pensions and similar obligations | 160 | - | €46 | +€46 | |
| Amounts payable | 17/49 | €469,655 | €327,188 | -€142,467 | -30.3% |
| Amounts payable within one year | 42/48 | €469,635 | €327,172 | -€142,463 | -30.3% |
| Trade debts | 44 | €204,750 | €240,850 | +€36,100 | +17.6% |
| Suppliers | 440/4 | €204,750 | €240,850 | +€36,100 | +17.6% |
| Taxes, remuneration and social security | 45 | €139,885 | €86,322 | -€53,563 | -38.3% |
| Taxes | 450/3 | €126,776 | €72,750 | -€54,026 | -42.6% |
| Remuneration and social security | 454/9 | €13,109 | €13,572 | +€463 | +3.5% |
| Other amounts payable | 47/48 | €125,000 | - | -€125,000 | |
| Accrued charges and deferred income | 492/3 | €20 | €16 | -€3 | -17.3% |
| Turnover | 70 | €2,277,027 | €1,921,647 | -€355,381 | -15.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €1,818,890 | €1,776,733 | -€42,158 | -2.3% |
| Remuneration, social security and pensions | 62 | €115,025 | €108,554 | -€6,471 | -5.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,315 | €4,294 | +€980 | +29.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €46 | +€46 | |
| Other operating charges | 640/8 | €1,179 | €2,421 | +€1,242 | +105% |
| Gross operating margin | 9900 | €459,822 | €148,642 | -€311,180 | -67.7% |
| Operating profit (loss) | 9901 | €340,303 | €33,327 | -€306,976 | -90.2% |
| Financial income | 75/76B | €3,429 | €6,527 | +€3,098 | +90.3% |
| Recurring financial income | 75 | €3,429 | €6,527 | +€3,098 | +90.3% |
| Financial charges | 65/66B | €2,648 | €2,739 | +€91 | +3.4% |
| Recurring financial charges | 65 | €2,648 | €2,739 | +€91 | +3.4% |
| Profit (loss) for the period before taxes | 9903 | €341,084 | €37,114 | -€303,970 | -89.1% |
| Income taxes | 67/77 | €86,583 | €14,323 | -€72,260 | -83.5% |
| Profit (loss) for the period | 9904 | €254,501 | €22,791 | -€231,710 | -91.0% |
| Profit (loss) for the period to be appropriated | 9905 | €254,501 | €22,791 | -€231,710 | -91.0% |
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 18 October 2026 via checked.be.