METAFYC: what changed
Two fiscal 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.
METAFYC
Largest movements
- Current investments +€47,113
up €47,113 (+233.0%), from €20,220 to €67,333
- Cash -€5,564
down €5,564 (-28.1%), from €19,774 to €14,209
mainly Current investments (-€47,113) and Investment in fixed assets (net) (-€4,895)
- Receivables within one year -€3,743
down €3,743 (-12.3%), from €30,345 to €26,602
of which Trade receivables: -€16,448
- Tangible fixed assets +€3,711
up €3,711 (+257.9%), from €1,439 to €5,150
- Profit (loss) carried forward +€37,596
up €37,596 (+105.1%), from €35,785 to €73,382
- Trade debts +€4,148
new in 2025: €4,148
- Financial income +€5,547
up €5,547 (+501.4%), from €1,106 to €6,654
- Gross operating margin -€3,384
down €3,384 (-7.1%), from €47,713 to €44,329
- Financial charges -€1,038
down €1,038 (-47.4%), from €2,191 to €1,153
- Taxes +€571
up €571 (+5.9%), from €9,707 to €10,278
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 | €142,040 | €183,294 | +€41,253 | +29.0% |
| Fixed assets | 21/28 | €1,439 | €5,150 | +€3,711 | +257.9% |
| Tangible fixed assets | 22/27 | €1,439 | €5,150 | +€3,711 | +257.9% |
| Plant, machinery and equipment | 23 | €1,439 | €5,150 | +€3,711 | +257.9% |
| Current assets | 29/58 | €140,601 | €178,144 | +€37,542 | +26.7% |
| Amounts receivable after more than one year | 29 | €70,000 | €70,000 | = | 0.0% |
| Other amounts receivable | 291 | €70,000 | €70,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €30,345 | €26,602 | -€3,743 | -12.3% |
| Trade receivables | 40 | €24,608 | €8,160 | -€16,448 | -66.8% |
| Other amounts receivable | 41 | €5,738 | €18,442 | +€12,704 | +221.4% |
| Current investments | 50/53 | €20,220 | €67,333 | +€47,113 | +233.0% |
| Cash at bank and in hand | 54/58 | €19,774 | €14,209 | -€5,564 | -28.1% |
| Deferred charges and accrued income | 490/1 | €263 | - | -€263 | |
| Total equity and liabilities | 10/49 | €142,040 | €183,294 | +€41,253 | +29.0% |
| Equity | 10/15 | €141,549 | €179,146 | +€37,596 | +26.6% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €103,264 | €103,264 | = | 0.0% |
| Distributable reserves | 133 | €103,264 | €103,264 | = | 0.0% |
| Profit (loss) carried forward | 14 | €35,785 | €73,382 | +€37,596 | +105.1% |
| Amounts payable | 17/49 | €491 | €4,148 | +€3,657 | +744.8% |
| Amounts payable within one year | 42/48 | - | €4,148 | +€4,148 | |
| Trade debts | 44 | - | €4,148 | +€4,148 | |
| Suppliers | 440/4 | - | €4,148 | +€4,148 | |
| Accrued charges and deferred income | 492/3 | €491 | - | -€491 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €710 | €1,185 | +€475 | +66.9% |
| Other operating charges | 640/8 | €425 | €770 | +€345 | +81.1% |
| Gross operating margin | 9900 | €47,713 | €44,329 | -€3,384 | -7.1% |
| Operating profit (loss) | 9901 | €46,578 | €42,374 | -€4,203 | -9.0% |
| Financial income | 75/76B | €1,106 | €6,654 | +€5,547 | +501.4% |
| Recurring financial income | 75 | €1,106 | €6,654 | +€5,547 | +501.4% |
| Financial charges | 65/66B | €2,191 | €1,153 | -€1,038 | -47.4% |
| Recurring financial charges | 65 | €2,191 | €1,153 | -€1,038 | -47.4% |
| Profit (loss) for the period before taxes | 9903 | €45,493 | €47,875 | +€2,382 | +5.2% |
| Income taxes | 67/77 | €9,707 | €10,278 | +€571 | +5.9% |
| Profit (loss) for the period | 9904 | €35,785 | €37,596 | +€1,811 | +5.1% |
| Profit (loss) for the period to be appropriated | 9905 | €35,785 | €37,596 | +€1,811 | +5.1% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.