METACHON: 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.
METACHON
Largest movements
- Cash +€79,450
up €79,450 (+95.3%), from €83,341 to €162,791
mainly Trade debts (+€86,130) and Net result for the year (+€30,082)
- Receivables within one year +€43,349
up €43,349 (+14.1%), from €307,095 to €350,444
- Trade debts +€86,130
up €86,130 (+354%), from €24,336 to €110,466
- Profit (loss) carried forward +€30,082
up €30,082 (+112%), from €26,782 to €56,863
- Tax, wage and social debts +€6,588
new in 2025: €6,588
- Gross operating margin +€47,149
up €47,149, from -€9,975 to €37,174
- Taxes +€6,588
new in 2025: €6,588
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 | €390,436 | €513,235 | +€122,799 | +31.5% |
| Current assets | 29/58 | €390,436 | €513,235 | +€122,799 | +31.5% |
| Amounts receivable within one year | 40/41 | €307,095 | €350,444 | +€43,349 | +14.1% |
| Other amounts receivable | 41 | €307,095 | €350,444 | +€43,349 | +14.1% |
| Cash at bank and in hand | 54/58 | €83,341 | €162,791 | +€79,450 | +95.3% |
| Total equity and liabilities | 10/49 | €390,436 | €513,235 | +€122,799 | +31.5% |
| Equity | 10/15 | €276,782 | €306,863 | +€30,082 | +10.9% |
| Contributions | 10/11 | €250,000 | €250,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €26,782 | €56,863 | +€30,082 | +112% |
| Amounts payable | 17/49 | €113,654 | €206,371 | +€92,717 | +81.6% |
| Amounts payable within one year | 42/48 | €113,654 | €206,371 | +€92,717 | +81.6% |
| Trade debts | 44 | €24,336 | €110,466 | +€86,130 | +354% |
| Suppliers | 440/4 | €24,336 | €110,466 | +€86,130 | +354% |
| Taxes, remuneration and social security | 45 | - | €6,588 | +€6,588 | |
| Taxes | 450/3 | - | €6,588 | +€6,588 | |
| Other amounts payable | 47/48 | €89,318 | €89,318 | = | 0.0% |
| Other operating charges | 640/8 | €470 | €475 | +€6 | +1.2% |
| Gross operating margin | 9900 | -€9,975 | €37,174 | +€47,149 | |
| Operating profit (loss) | 9901 | -€10,445 | €36,699 | +€47,144 | |
| Financial income | 75/76B | €155 | - | -€155 | |
| Recurring financial income | 75 | €155 | - | -€155 | |
| Financial charges | 65/66B | €30 | €30 | = | 0.0% |
| Recurring financial charges | 65 | €30 | €30 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€10,319 | €36,669 | +€46,988 | |
| Income taxes | 67/77 | - | €6,588 | +€6,588 | |
| Profit (loss) for the period | 9904 | -€10,319 | €30,082 | +€40,401 | |
| Profit (loss) for the period to be appropriated | 9905 | -€10,319 | €30,082 | +€40,401 |
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 18 October 2026 via checked.be.