METAMECHELEN: 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.
METAMECHELEN
Largest movements
- Receivables within one year +€61,476
up €61,476 (+176%), from €34,948 to €96,423
of which Other amounts receivable: +€61,476
- Cash -€23,126
down €23,126 (-36.7%), from €63,013 to €39,887
mainly Net result for the year (-€318,664) and Receivables within one year (-€61,476)
- Trade debts +€366,000
up €366,000 (+14.1%), from €2.6m to €3.0m
- Profit (loss) carried forward -€318,664
down €318,664 (-10.1%), from -€3.1m to -€3.5m
- Gross operating margin -€61,310
down €61,310 (-24.7%), from -€248,258 to -€309,568
- Other operating charges -€12,735
down €12,735 (-59.9%), from €21,266 to €8,531
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,649,519 | €1,696,855 | +€47,336 | +2.9% |
| Fixed assets | 21/28 | €1,541,570 | €1,540,658 | -€912 | -0.1% |
| Tangible fixed assets | 22/27 | €1,541,570 | €1,540,658 | -€912 | -0.1% |
| Land and buildings | 22 | €316,570 | €315,658 | -€912 | -0.3% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €0 | - | = | |
| Other tangible fixed assets | 26 | €1,225,000 | €1,225,000 | = | 0.0% |
| Current assets | 29/58 | €107,949 | €156,197 | +€48,247 | +44.7% |
| Amounts receivable within one year | 40/41 | €34,948 | €96,423 | +€61,476 | +176% |
| Trade receivables | 40 | €2,057 | €2,057 | = | 0.0% |
| Other amounts receivable | 41 | €32,891 | €94,366 | +€61,476 | +187% |
| Cash at bank and in hand | 54/58 | €63,013 | €39,887 | -€23,126 | -36.7% |
| Deferred charges and accrued income | 490/1 | €9,988 | €19,886 | +€9,898 | +99.1% |
| Total equity and liabilities | 10/49 | €1,649,519 | €1,696,855 | +€47,336 | +2.9% |
| Equity | 10/15 | -€949,140 | -€1,267,804 | -€318,664 | -33.6% |
| Contributions | 10/11 | €2,200,000 | €2,200,000 | = | 0.0% |
| Capital | 10 | €2,200,000 | €2,200,000 | = | 0.0% |
| Issued capital | 100 | €2,200,000 | €2,200,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,149,140 | -€3,467,804 | -€318,664 | -10.1% |
| Amounts payable | 17/49 | €2,598,659 | €2,964,658 | +€366,000 | +14.1% |
| Amounts payable within one year | 42/48 | €2,598,659 | €2,964,658 | +€366,000 | +14.1% |
| Trade debts | 44 | €2,598,659 | €2,964,658 | +€366,000 | +14.1% |
| Suppliers | 440/4 | €2,598,659 | €2,964,658 | +€366,000 | +14.1% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,232 | €912 | -€1,320 | -59.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €21,266 | €8,531 | -€12,735 | -59.9% |
| Gross operating margin | 9900 | -€248,258 | -€309,568 | -€61,310 | -24.7% |
| Operating profit (loss) | 9901 | -€271,755 | -€319,010 | -€47,255 | -17.4% |
| Financial income | 75/76B | €6 | €679 | +€673 | +10,981% |
| Recurring financial income | 75 | €6 | €679 | +€673 | +10,981% |
| Financial charges | 65/66B | €317 | €333 | +€16 | +5.1% |
| Recurring financial charges | 65 | €317 | €333 | +€16 | +5.1% |
| Profit (loss) for the period before taxes | 9903 | -€272,066 | -€318,664 | -€46,598 | -17.1% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€272,066 | -€318,664 | -€46,598 | -17.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€272,066 | -€318,664 | -€46,598 | -17.1% |
Source: filed annual accounts (NBB), financial years ended 30 November 2024 and 30 November 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.