MetaForge: 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.
MetaForge
Largest movements
- Cash +€73,921
up €73,921 (+243.8%), from €30,325 to €104,245
mainly Net result for the year (+€59,939) and Tax, wage and social debts (+€20,832)
- Reserves +€59,939
up €59,939 (+232.6%), from €25,767 to €85,706
- Tax, wage and social debts +€20,832
up €20,832 (+125.4%), from €16,609 to €37,441
- Trade debts -€5,052
down €5,052 (-96.2%), from €5,253 to €201
- Other debts -€3,453
down €3,453 (-23.4%), from €14,786 to €11,333
- Gross operating margin +€50,345
up €50,345 (+133.0%), from €37,857 to €88,202
- Taxes +€16,884
up €16,884 (+237.8%), from €7,101 to €23,986
- Depreciation -€1,810
down €1,810 (-69.3%), from €2,611 to €801
- Financial charges +€1,124
up €1,124 (+54.0%), from €2,083 to €3,206
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 | €65,414 | €137,680 | +€72,266 | +110.5% |
| Fixed assets | 21/28 | €3,992 | €3,192 | -€801 | -20.1% |
| Tangible fixed assets | 22/27 | €3,992 | €3,192 | -€801 | -20.1% |
| Furniture and vehicles | 24 | €3,992 | €3,192 | -€801 | -20.1% |
| Current assets | 29/58 | €61,422 | €134,488 | +€73,067 | +119.0% |
| Amounts receivable within one year | 40/41 | €30,450 | €29,548 | -€901 | -3.0% |
| Trade receivables | 40 | €30,450 | €29,548 | -€901 | -3.0% |
| Cash at bank and in hand | 54/58 | €30,325 | €104,245 | +€73,921 | +243.8% |
| Deferred charges and accrued income | 490/1 | €647 | €695 | +€48 | +7.4% |
| Total equity and liabilities | 10/49 | €65,414 | €137,680 | +€72,266 | +110.5% |
| Equity | 10/15 | €28,767 | €88,706 | +€59,939 | +208.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €25,767 | €85,706 | +€59,939 | +232.6% |
| Distributable reserves | 133 | €25,767 | €85,706 | +€59,939 | +232.6% |
| Amounts payable | 17/49 | €36,647 | €48,974 | +€12,327 | +33.6% |
| Amounts payable within one year | 42/48 | €36,647 | €48,974 | +€12,327 | +33.6% |
| Trade debts | 44 | €5,253 | €201 | -€5,052 | -96.2% |
| Suppliers | 440/4 | €5,253 | €201 | -€5,052 | -96.2% |
| Taxes, remuneration and social security | 45 | €16,609 | €37,441 | +€20,832 | +125.4% |
| Taxes | 450/3 | €16,609 | €37,441 | +€20,832 | +125.4% |
| Other amounts payable | 47/48 | €14,786 | €11,333 | -€3,453 | -23.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,611 | €801 | -€1,810 | -69.3% |
| Other operating charges | 640/8 | €314 | €270 | -€44 | -14.1% |
| Gross operating margin | 9900 | €37,857 | €88,202 | +€50,345 | +133.0% |
| Operating profit (loss) | 9901 | €34,932 | €87,131 | +€52,199 | +149.4% |
| Financial income | 75/76B | €19 | €0 | -€19 | -100.0% |
| Recurring financial income | 75 | €19 | €0 | -€19 | -100.0% |
| Financial charges | 65/66B | €2,083 | €3,206 | +€1,124 | +54.0% |
| Recurring financial charges | 65 | €2,083 | €3,206 | +€1,124 | +54.0% |
| Profit (loss) for the period before taxes | 9903 | €32,868 | €83,925 | +€51,057 | +155.3% |
| Income taxes | 67/77 | €7,101 | €23,986 | +€16,884 | +237.8% |
| Profit (loss) for the period | 9904 | €25,767 | €59,939 | +€34,172 | +132.6% |
| Profit (loss) for the period to be appropriated | 9905 | €25,767 | €59,939 | +€34,172 | +132.6% |
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 12 October 2026 via checked.be.