Metakino: 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.
What changed
Metakino
NACE 70.200, Business and other management consultancy
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€99,356
2024 · €100,408-€1,052
Equity
€1.1m
2024 · €1.0m+€99,356
Cash
€18,806
2024 · €18,242+€564
Balance sheet total
€2.0m
2024 · €2.0m-€22,984
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Debts after one year -€123,048
down €123,048 (-19.6%), from €626,659 to €503,612
- Profit (loss) carried forward +€99,356
up €99,356 (+20.4%), from €486,052 to €585,408
Income statement
- Gross operating margin -€8,756
down €8,756 (-5.5%), from €158,122 to €149,366
- Taxes -€3,757
down €3,757 (-12.6%), from €29,854 to €26,098
- Financial charges -€3,193
down €3,193 (-29.9%), from €10,663 to €7,470
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.
Result 2024
€100,408
Gross operating margin
-€8,756
Depreciation
+€1,241
Other operating charges
-€303
Financial income
-€183
Financial charges
+€3,193
Taxes
+€3,757
Result 2025
€99,356
raises the resultlowers the result
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.
From operations
+€134,687
Investment
-€11,011
Financing
-€123,112
Cash 2024
€18,242
From operations (derived)
+€134,687
Net result for the year
+€99,356
Depreciation
+€15,340
Receivables within one year
+€19,344
Deferred charges and accrued income
-€127
Trade debts
+€7,117
Tax, wage and social debts
+€348
Other debts
-€6,692
Investment (derived)
-€11,011
Investment in fixed assets (net)
-€11,011
Financing
-€123,112
Debts after one year
-€123,048
Current portion of long-term debt
-€65
Cash 2025
€18,806
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,018,680 | €1,995,697 | -€22,984 | -1.1% |
| Fixed assets | 21/28 | €1,978,286 | €1,973,956 | -€4,330 | -0.2% |
| Tangible fixed assets | 22/27 | €24,886 | €20,556 | -€4,330 | -17.4% |
| Plant, machinery and equipment | 23 | €1,518 | €2,795 | +€1,278 | +84.2% |
| Furniture and vehicles | 24 | €19,558 | €7,706 | -€11,853 | -60.6% |
| Other tangible fixed assets | 26 | €3,810 | €10,055 | +€6,245 | +164% |
| Financial fixed assets | 28 | €1,953,400 | €1,953,400 | = | 0.0% |
| Current assets | 29/58 | €40,394 | €21,740 | -€18,654 | -46.2% |
| Amounts receivable within one year | 40/41 | €21,346 | €2,001 | -€19,344 | -90.6% |
| Trade receivables | 40 | €21,346 | €2,001 | -€19,344 | -90.6% |
| Cash at bank and in hand | 54/58 | €18,242 | €18,806 | +€564 | +3.1% |
| Deferred charges and accrued income | 490/1 | €807 | €933 | +€127 | +15.7% |
| Total equity and liabilities | 10/49 | €2,018,680 | €1,995,697 | -€22,984 | -1.1% |
| Equity | 10/15 | €1,018,887 | €1,118,243 | +€99,356 | +9.8% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €514,285 | €514,285 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,855 | €1,855 | = | 0.0% |
| Tax-exempt reserves | 132 | €611 | €611 | = | 0.0% |
| Distributable reserves | 133 | €511,819 | €511,819 | = | 0.0% |
| Profit (loss) carried forward | 14 | €486,052 | €585,408 | +€99,356 | +20.4% |
| Amounts payable | 17/49 | €999,793 | €877,454 | -€122,340 | -12.2% |
| Amounts payable after more than one year | 17 | €626,659 | €503,612 | -€123,048 | -19.6% |
| Financial debts | 170/4 | €626,659 | €503,612 | -€123,048 | -19.6% |
| Amounts payable within one year | 42/48 | €373,134 | €373,842 | +€708 | +0.2% |
| Current portion of amounts payable after more than one year | 42 | €119,308 | €119,243 | -€65 | -0.1% |
| Trade debts | 44 | €177 | €7,294 | +€7,117 | +4,019% |
| Suppliers | 440/4 | €177 | €7,294 | +€7,117 | +4,019% |
| Taxes, remuneration and social security | 45 | €44,293 | €44,641 | +€348 | +0.8% |
| Taxes | 450/3 | €44,293 | €44,641 | +€348 | +0.8% |
| Other amounts payable | 47/48 | €209,356 | €202,663 | -€6,692 | -3.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,581 | €15,340 | -€1,241 | -7.5% |
| Other operating charges | 640/8 | €799 | €1,102 | +€303 | +38.0% |
| Gross operating margin | 9900 | €158,122 | €149,366 | -€8,756 | -5.5% |
| Operating profit (loss) | 9901 | €140,742 | €132,924 | -€7,818 | -5.6% |
| Financial income | 75/76B | €184 | €0 | -€183 | -100.0% |
| Recurring financial income | 75 | €184 | €0 | -€183 | -100.0% |
| Financial charges | 65/66B | €10,663 | €7,470 | -€3,193 | -29.9% |
| Recurring financial charges | 65 | €10,663 | €7,470 | -€3,193 | -29.9% |
| Profit (loss) for the period before taxes | 9903 | €130,263 | €125,454 | -€4,809 | -3.7% |
| Income taxes | 67/77 | €29,854 | €26,098 | -€3,757 | -12.6% |
| Profit (loss) for the period | 9904 | €100,408 | €99,356 | -€1,052 | -1.0% |
| Profit (loss) for the period to be appropriated | 9905 | €100,408 | €99,356 | -€1,052 | -1.0% |
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 21 October 2026 via checked.be.