MetaAll: 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.
MetaAll
Largest movements
- Current investments +€48,777
up €48,777 (+81.4%), from €59,933 to €108,710
- Tangible fixed assets +€26,231
up €26,231 (+3.9%), from €667,281 to €693,511
of which Leasing and similar rights: +€92,763
- Deferred charges and accrued income +€23,830
up €23,830 (+212%), from €11,224 to €35,054
- Receivables within one year +€19,821
up €19,821 (+20.2%), from €98,187 to €118,009
of which Trade receivables: +€26,035
- Cash -€12,294
down €12,294 (-17.9%), from €68,655 to €56,360
mainly Investment in fixed assets (net) (-€108,614) and Contributions, distributions and other (-€69,651)
- Other debts +€69,274
up €69,274 (+8,316%), from €833 to €70,107
- Tax, wage and social debts +€16,017
up €16,017 (+44.1%), from €36,346 to €52,363
of which Remuneration and social security: +€11,737
- Current portion of long-term debt +€13,949
up €13,949 (+15.0%), from €92,837 to €106,786
- Gross operating margin +€152,106
up €152,106 (+41.3%), from €368,093 to €520,199
- Staff costs +€70,893
up €70,893 (+28.6%), from €248,194 to €319,088
- Taxes +€16,686
up €16,686 (+219%), from €7,617 to €24,303
- Other operating charges +€9,077
up €9,077 (+142%), from €6,399 to €15,476
- Financial charges +€6,779
up €6,779 (+83.0%), from €8,166 to €14,945
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 | €911,078 | €1,018,469 | +€107,390 | +11.8% |
| Fixed assets | 21/28 | €667,857 | €694,087 | +€26,231 | +3.9% |
| Tangible fixed assets | 22/27 | €667,281 | €693,511 | +€26,231 | +3.9% |
| Land and buildings | 22 | €529,963 | €498,143 | -€31,820 | -6.0% |
| Plant, machinery and equipment | 23 | €21,926 | €19,169 | -€2,757 | -12.6% |
| Furniture and vehicles | 24 | €115,392 | €83,436 | -€31,955 | -27.7% |
| Leasing and similar rights | 25 | - | €92,763 | +€92,763 | |
| Financial fixed assets | 28 | €576 | €576 | = | 0.0% |
| Current assets | 29/58 | €243,222 | €324,381 | +€81,160 | +33.4% |
| Stocks and contracts in progress | 3 | €5,224 | €6,249 | +€1,025 | +19.6% |
| Stocks | 30/36 | €5,224 | €6,249 | +€1,025 | +19.6% |
| Amounts receivable within one year | 40/41 | €98,187 | €118,009 | +€19,821 | +20.2% |
| Trade receivables | 40 | €76,809 | €102,844 | +€26,035 | +33.9% |
| Other amounts receivable | 41 | €21,378 | €15,165 | -€6,213 | -29.1% |
| Current investments | 50/53 | €59,933 | €108,710 | +€48,777 | +81.4% |
| Cash at bank and in hand | 54/58 | €68,655 | €56,360 | -€12,294 | -17.9% |
| Deferred charges and accrued income | 490/1 | €11,224 | €35,054 | +€23,830 | +212% |
| Total equity and liabilities | 10/49 | €911,078 | €1,018,469 | +€107,390 | +11.8% |
| Equity | 10/15 | €317,275 | €312,219 | -€5,056 | -1.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €311,075 | €306,019 | -€5,056 | -1.6% |
| Tax-exempt reserves | 132 | €1,669 | €1,669 | = | 0.0% |
| Distributable reserves | 133 | €309,406 | €304,350 | -€5,056 | -1.6% |
| Amounts payable | 17/49 | €593,803 | €706,250 | +€112,447 | +18.9% |
| Amounts payable after more than one year | 17 | €429,745 | €430,607 | +€862 | +0.2% |
| Financial debts | 170/4 | €429,745 | €430,607 | +€862 | +0.2% |
| Amounts payable within one year | 42/48 | €163,833 | €271,851 | +€108,018 | +65.9% |
| Current portion of amounts payable after more than one year | 42 | €92,837 | €106,786 | +€13,949 | +15.0% |
| Trade debts | 44 | €33,817 | €42,595 | +€8,778 | +26.0% |
| Suppliers | 440/4 | €33,817 | €42,595 | +€8,778 | +26.0% |
| Taxes, remuneration and social security | 45 | €36,346 | €52,363 | +€16,017 | +44.1% |
| Taxes | 450/3 | €4,369 | €8,650 | +€4,281 | +98.0% |
| Remuneration and social security | 454/9 | €31,976 | €43,713 | +€11,737 | +36.7% |
| Other amounts payable | 47/48 | €833 | €70,107 | +€69,274 | +8,316% |
| Accrued charges and deferred income | 492/3 | €225 | €3,791 | +€3,566 | +1,585% |
| Remuneration, social security and pensions | 62 | €248,194 | €319,088 | +€70,893 | +28.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €81,878 | €82,383 | +€505 | +0.6% |
| Other operating charges | 640/8 | €6,399 | €15,476 | +€9,077 | +142% |
| Gross operating margin | 9900 | €368,093 | €520,199 | +€152,106 | +41.3% |
| Operating profit (loss) | 9901 | €31,622 | €103,252 | +€71,631 | +227% |
| Financial income | 75/76B | €200 | €590 | +€390 | +195% |
| Recurring financial income | 75 | €200 | €590 | +€390 | +195% |
| Financial charges | 65/66B | €8,166 | €14,945 | +€6,779 | +83.0% |
| Recurring financial charges | 65 | €8,166 | €14,945 | +€6,779 | +83.0% |
| Profit (loss) for the period before taxes | 9903 | €23,656 | €88,898 | +€65,241 | +276% |
| Income taxes | 67/77 | €7,617 | €24,303 | +€16,686 | +219% |
| Profit (loss) for the period | 9904 | €16,040 | €64,594 | +€48,555 | +303% |
| Profit (loss) for the period to be appropriated | 9905 | €16,040 | €64,594 | +€48,555 | +303% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.