METADRAW: 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.
METADRAW
Largest movements
- Current assets +€23,590
up €23,590 (+29.9%), from €78,842 to €102,432
of which Receivables within one year: +€17,054
- Tangible fixed assets -€22,518
down €22,518 (-88.4%), from €25,473 to €2,954
- Profit (loss) carried forward +€20,114
up €20,114 (+60.1%), from €33,487 to €53,601
- Debts -€19,042
down €19,042 (-30.3%), from €62,768 to €43,726
of which Debts after one year: -€17,288
- Gross operating margin +€11,679
up €11,679 (+85.8%), from €13,619 to €25,299
- Depreciation -€4,616
down €4,616 (-81.3%), from €5,675 to €1,059
- Financial income +€3,899
new in 2022: €3,899
- Taxes -€1,893
down €1,893 (-27.1%), from €6,992 to €5,100
- Other operating charges +€583
new in 2022: €583
From the 2021 result to the 2022 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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €104,315 | €105,386 | +€1,071 | +1.0% |
| Fixed assets | 21/28 | €25,473 | €2,954 | -€22,518 | -88.4% |
| Tangible fixed assets | 22/27 | €25,473 | €2,954 | -€22,518 | -88.4% |
| Furniture and vehicles | 24 | - | €2,954 | +€2,954 | |
| Current assets | 29/58 | €78,842 | €102,432 | +€23,590 | +29.9% |
| Amounts receivable within one year | 40/41 | €72,813 | €89,868 | +€17,054 | +23.4% |
| Trade receivables | 40 | - | €25,030 | +€25,030 | |
| Other amounts receivable | 41 | - | €64,837 | +€64,837 | |
| Cash at bank and in hand | 54/58 | €1,678 | €3,536 | +€1,858 | +111% |
| Deferred charges and accrued income | 490/1 | - | €9,028 | +€9,028 | |
| Total equity and liabilities | 10/49 | €104,315 | €105,386 | +€1,071 | +1.0% |
| Equity | 10/15 | €41,547 | €61,661 | +€20,114 | +48.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | - | €6,200 | +€6,200 | |
| Issued capital | 100 | - | €18,600 | +€18,600 | |
| Uncalled capital | 101 | - | €12,400 | +€12,400 | |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | - | €1,860 | +€1,860 | |
| Legal reserve | 130 | - | €1,860 | +€1,860 | |
| Profit (loss) carried forward | 14 | €33,487 | €53,601 | +€20,114 | +60.1% |
| Amounts payable | 17/49 | €62,768 | €43,726 | -€19,042 | -30.3% |
| Amounts payable after more than one year | 17 | €17,288 | - | -€17,288 | |
| Amounts payable within one year | 42/48 | €42,680 | €43,726 | +€1,046 | +2.5% |
| Trade debts | 44 | €20,741 | €22,381 | +€1,640 | +7.9% |
| Suppliers | 440/4 | - | €22,381 | +€22,381 | |
| Advances received on contracts in progress | 46 | - | €6,776 | +€6,776 | |
| Taxes, remuneration and social security | 45 | - | €14,569 | +€14,569 | |
| Taxes | 450/3 | - | €14,569 | +€14,569 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,675 | €1,059 | -€4,616 | -81.3% |
| Other operating charges | 640/8 | - | €583 | +€583 | |
| Non-recurring operating charges | 66A | - | €1,938 | +€1,938 | |
| Gross operating margin | 9900 | €13,619 | €25,299 | +€11,679 | +85.8% |
| Operating profit (loss) | 9901 | €6,044 | €21,719 | +€15,675 | +259% |
| Financial income | 75/76B | - | €3,899 | +€3,899 | |
| Recurring financial income | 75 | €4,351 | €3,899 | -€452 | -10.4% |
| Financial charges | 65/66B | - | €405 | +€405 | |
| Recurring financial charges | 65 | €380 | €405 | +€25 | +6.5% |
| Profit (loss) for the period before taxes | 9903 | €10,015 | €25,213 | +€15,198 | +152% |
| Income taxes | 67/77 | €6,992 | €5,100 | -€1,893 | -27.1% |
| Profit (loss) for the period | 9904 | €3,023 | €20,114 | +€17,091 | +565% |
| Profit (loss) for the period to be appropriated | 9905 | €3,023 | €20,114 | +€17,091 | +565% |
Source: filed annual accounts (NBB), financial years ended 30 June 2021 and 30 June 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.