Metamars Groep: what changed
Metamars Groep
Largest movements
- Cash -€1,325
down €1,325 (-20.1%), from €6,583 to €5,258
mainly Net result for the year (-€6,099) and Other debts (-€1,530)
- Receivables within one year +€1,290
up €1,290 (+22.0%), from €5,871 to €7,162
of which Other amounts receivable: +€1,895
- Stocks and contracts -€1,030
no longer reported in 2025 (was €1,030)
- Financial fixed assets +€300
new in 2025: €300
- Trade debts +€6,686
up €6,686 (+527%), from €1,268 to €7,954
- Profit (loss) carried forward -€3,923
down €3,923 (-22.8%), from -€17,224 to -€21,147
- Reserves -€2,177
no longer reported in 2025 (was €2,177)
- Other debts -€1,530
down €1,530 (-6.5%), from €23,395 to €21,865
- Gross operating margin +€6,542
up €6,542 (+54.9%), from -€11,923 to -€5,381
- Taxes -€512
no longer reported in 2025 (was €512)
- Other operating charges -€218
down €218 (-30.3%), from €719 to €501
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €13,616 | €12,720 | -€896 | -6.6% |
| Fixed assets | 21/28 | €132 | €300 | +€168 | +128% |
| Tangible fixed assets | 22/27 | €132 | - | -€132 | |
| Plant, machinery and equipment | 23 | €132 | - | -€132 | |
| Financial fixed assets | 28 | - | €300 | +€300 | |
| Current assets | 29/58 | €13,484 | €12,420 | -€1,064 | -7.9% |
| Stocks and contracts in progress | 3 | €1,030 | - | -€1,030 | |
| Stocks | 30/36 | €1,030 | - | -€1,030 | |
| Amounts receivable within one year | 40/41 | €5,871 | €7,162 | +€1,290 | +22.0% |
| Trade receivables | 40 | €5,339 | €4,734 | -€605 | -11.3% |
| Other amounts receivable | 41 | €532 | €2,428 | +€1,895 | +356% |
| Cash at bank and in hand | 54/58 | €6,583 | €5,258 | -€1,325 | -20.1% |
| Total equity and liabilities | 10/49 | €13,616 | €12,720 | -€896 | -6.6% |
| Equity | 10/15 | -€11,047 | -€17,147 | -€6,099 | -55.2% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €2,177 | - | -€2,177 | |
| Distributable reserves | 133 | €2,177 | - | -€2,177 | |
| Profit (loss) carried forward | 14 | -€17,224 | -€21,147 | -€3,923 | -22.8% |
| Amounts payable | 17/49 | €24,663 | €29,866 | +€5,203 | +21.1% |
| Amounts payable within one year | 42/48 | €24,663 | €29,819 | +€5,155 | +20.9% |
| Trade debts | 44 | €1,268 | €7,954 | +€6,686 | +527% |
| Suppliers | 440/4 | €1,268 | €7,954 | +€6,686 | +527% |
| Other amounts payable | 47/48 | €23,395 | €21,865 | -€1,530 | -6.5% |
| Accrued charges and deferred income | 492/3 | - | €48 | +€48 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €155 | €132 | -€23 | -14.8% |
| Other operating charges | 640/8 | €719 | €501 | -€218 | -30.3% |
| Non-recurring operating charges | 66A | €3,719 | - | -€3,719 | |
| Gross operating margin | 9900 | -€11,923 | -€5,381 | +€6,542 | +54.9% |
| Operating profit (loss) | 9901 | -€16,515 | -€6,014 | +€10,502 | +63.6% |
| Financial income | 75/76B | €62 | €85 | +€23 | +37.2% |
| Recurring financial income | 75 | €62 | €85 | +€23 | +37.2% |
| Financial charges | 65/66B | €258 | €170 | -€88 | -34.0% |
| Recurring financial charges | 65 | €258 | €170 | -€88 | -34.0% |
| Profit (loss) for the period before taxes | 9903 | -€16,711 | -€6,099 | +€10,612 | +63.5% |
| Income taxes | 67/77 | €512 | - | -€512 | |
| Profit (loss) for the period | 9904 | -€17,224 | -€6,099 | +€11,124 | +64.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€17,224 | -€6,099 | +€11,124 | +64.6% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.