MetaDream IT Solutions: 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.
MetaDream IT Solutions
Largest movements
- Cash +€28,500
up €28,500 (+170.3%), from €16,731 to €45,231
mainly Net result for the year (+€21,280) and Debts after one year (+€11,809)
- Tangible fixed assets +€18,968
new in 2025: €18,968
- Receivables within one year +€2,919
up €2,919 (+1411.4%), from €207 to €3,125
of which Trade receivables: +€3,100
- Reserves +€21,280
up €21,280 (+1587.0%), from €1,341 to €22,621
- Debts after one year +€11,809
up €11,809 (+9.9%), from €119,674 to €131,483
of which Financial debts: +€11,809
- Current portion of long-term debt +€7,528
new in 2025: €7,528
- Other debts +€7,374
up €7,374 (+42.0%), from €17,556 to €24,930
- Tax, wage and social debts +€6,264
new in 2025: €6,264
- Gross operating margin +€40,680
up €40,680, from -€7,129 to €33,551
- Financial income -€8,556
no longer reported in 2025 (was €8,556)
- Taxes +€6,264
new in 2025: €6,264
- Depreciation +€4,032
new in 2025: €4,032
- Other operating charges +€1,213
new in 2025: €1,213
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.
Cash bridge derived
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 | €145,739 | €196,125 | +€50,386 | +34.6% |
| Fixed assets | 21/28 | €128,801 | €147,769 | +€18,968 | +14.7% |
| Tangible fixed assets | 22/27 | - | €18,968 | +€18,968 | |
| Furniture and vehicles | 24 | - | €18,968 | +€18,968 | |
| Financial fixed assets | 28 | €128,801 | €128,801 | = | 0.0% |
| Current assets | 29/58 | €16,938 | €48,357 | +€31,419 | +185.5% |
| Amounts receivable within one year | 40/41 | €207 | €3,125 | +€2,919 | +1411.4% |
| Trade receivables | 40 | - | €3,100 | +€3,100 | |
| Other amounts receivable | 41 | €207 | €25 | -€181 | -87.7% |
| Cash at bank and in hand | 54/58 | €16,731 | €45,231 | +€28,500 | +170.3% |
| Total equity and liabilities | 10/49 | €145,739 | €196,125 | +€50,386 | +34.6% |
| Equity | 10/15 | €4,341 | €25,621 | +€21,280 | +490.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €1,341 | €22,621 | +€21,280 | +1587.0% |
| Distributable reserves | 133 | €1,341 | €22,621 | +€21,280 | +1587.0% |
| Amounts payable | 17/49 | €141,398 | €170,504 | +€29,106 | +20.6% |
| Amounts payable after more than one year | 17 | €119,674 | €131,483 | +€11,809 | +9.9% |
| Financial debts | 170/4 | - | €11,809 | +€11,809 | |
| Other amounts payable | 178/9 | €119,674 | €119,674 | = | 0.0% |
| Amounts payable within one year | 42/48 | €19,021 | €39,022 | +€20,001 | +105.2% |
| Current portion of amounts payable after more than one year | 42 | - | €7,528 | +€7,528 | |
| Trade debts | 44 | €1,465 | €299 | -€1,165 | -79.6% |
| Suppliers | 440/4 | €1,465 | €299 | -€1,165 | -79.6% |
| Taxes, remuneration and social security | 45 | - | €6,264 | +€6,264 | |
| Taxes | 450/3 | - | €6,264 | +€6,264 | |
| Other amounts payable | 47/48 | €17,556 | €24,930 | +€7,374 | +42.0% |
| Accrued charges and deferred income | 492/3 | €2,704 | - | -€2,704 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €4,032 | +€4,032 | |
| Other operating charges | 640/8 | - | €1,213 | +€1,213 | |
| Gross operating margin | 9900 | -€7,129 | €33,551 | +€40,680 | |
| Operating profit (loss) | 9901 | -€7,129 | €28,306 | +€35,435 | |
| Financial income | 75/76B | €8,556 | - | -€8,556 | |
| Recurring financial income | 75 | €8,556 | - | -€8,556 | |
| Financial charges | 65/66B | €86 | €762 | +€675 | +783.5% |
| Recurring financial charges | 65 | €86 | €762 | +€675 | +783.5% |
| Profit (loss) for the period before taxes | 9903 | €1,341 | €27,544 | +€26,203 | +1954.1% |
| Income taxes | 67/77 | - | €6,264 | +€6,264 | |
| Profit (loss) for the period | 9904 | €1,341 | €21,280 | +€19,939 | +1487.0% |
| Profit (loss) for the period to be appropriated | 9905 | €1,341 | €21,280 | +€19,939 | +1487.0% |
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 11 October 2026 via checked.be.