MetaClean: 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.
MetaClean
Largest movements
- Cash -€22,235
down €22,235 (-75.5%), from €29,466 to €7,231
mainly Trade debts (-€51,299) and Net result for the year (-€3,458)
- Tangible fixed assets -€12,927
down €12,927 (-32.7%), from €39,551 to €26,624
of which Furniture and vehicles: -€12,299
- Receivables within one year -€10,969
down €10,969 (-20.3%), from €54,085 to €43,116
of which Other amounts receivable: -€11,164
- Trade debts -€51,299
no longer reported in 2025 (was €51,299)
- Tax, wage and social debts +€8,165
up €8,165 (+68.9%), from €11,858 to €20,023
- Profit (loss) carried forward -€3,458
down €3,458 (-11.1%), from €31,209 to €27,751
- Gross operating margin -€34,537
down €34,537 (-59.0%), from €58,519 to €23,983
- Staff costs +€3,916
new in 2025: €3,916
- Taxes -€1,463
down €1,463 (-14.1%), from €10,369 to €8,906
- Depreciation +€1,230
up €1,230 (+10.5%), from €11,697 to €12,927
- Other operating charges -€997
down €997 (-39.2%), from €2,543 to €1,547
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 | €124,554 | €78,302 | -€46,252 | -37.1% |
| Fixed assets | 21/28 | €40,414 | €27,487 | -€12,927 | -32.0% |
| Tangible fixed assets | 22/27 | €39,551 | €26,624 | -€12,927 | -32.7% |
| Plant, machinery and equipment | 23 | €1,962 | €1,335 | -€628 | -32.0% |
| Furniture and vehicles | 24 | €37,589 | €25,289 | -€12,299 | -32.7% |
| Financial fixed assets | 28 | €863 | €863 | = | 0.0% |
| Current assets | 29/58 | €84,141 | €50,816 | -€33,325 | -39.6% |
| Amounts receivable within one year | 40/41 | €54,085 | €43,116 | -€10,969 | -20.3% |
| Trade receivables | 40 | €39,035 | €39,230 | +€195 | +0.5% |
| Other amounts receivable | 41 | €15,050 | €3,886 | -€11,164 | -74.2% |
| Cash at bank and in hand | 54/58 | €29,466 | €7,231 | -€22,235 | -75.5% |
| Deferred charges and accrued income | 490/1 | €589 | €468 | -€121 | -20.5% |
| Total equity and liabilities | 10/49 | €124,554 | €78,302 | -€46,252 | -37.1% |
| Equity | 10/15 | €36,209 | €32,751 | -€3,458 | -9.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €31,209 | €27,751 | -€3,458 | -11.1% |
| Amounts payable | 17/49 | €88,346 | €45,552 | -€42,794 | -48.4% |
| Amounts payable after more than one year | 17 | €15,975 | €15,975 | = | 0.0% |
| Financial debts | 170/4 | €15,975 | €15,975 | = | 0.0% |
| Amounts payable within one year | 42/48 | €72,370 | €29,576 | -€42,794 | -59.1% |
| Current portion of amounts payable after more than one year | 42 | €8,328 | €8,328 | = | 0.0% |
| Trade debts | 44 | €51,299 | - | -€51,299 | |
| Suppliers | 440/4 | €51,299 | - | -€51,299 | |
| Taxes, remuneration and social security | 45 | €11,858 | €20,023 | +€8,165 | +68.9% |
| Taxes | 450/3 | €11,858 | €20,023 | +€8,165 | +68.9% |
| Other amounts payable | 47/48 | €885 | €1,226 | +€341 | +38.5% |
| Remuneration, social security and pensions | 62 | - | €3,916 | +€3,916 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,697 | €12,927 | +€1,230 | +10.5% |
| Other operating charges | 640/8 | €2,543 | €1,547 | -€997 | -39.2% |
| Gross operating margin | 9900 | €58,519 | €23,983 | -€34,537 | -59.0% |
| Operating profit (loss) | 9901 | €44,279 | €5,593 | -€38,686 | -87.4% |
| Financial income | 75/76B | €1 | €1 | -€1 | -50.0% |
| Recurring financial income | 75 | €1 | €1 | -€1 | -50.0% |
| Financial charges | 65/66B | €74 | €145 | +€71 | +97.0% |
| Recurring financial charges | 65 | €74 | €145 | +€71 | +97.0% |
| Profit (loss) for the period before taxes | 9903 | €44,207 | €5,448 | -€38,758 | -87.7% |
| Income taxes | 67/77 | €10,369 | €8,906 | -€1,463 | -14.1% |
| Profit (loss) for the period | 9904 | €33,838 | -€3,458 | -€37,296 | |
| Profit (loss) for the period to be appropriated | 9905 | €33,838 | -€3,458 | -€37,296 |
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 13 October 2026 via checked.be.