METAMOT: 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.
METAMOT
Largest movements
- Cash +€69,322
up €69,322 (+122.9%), from €56,401 to €125,723
mainly Receivables within one year (+€34,521) and Net result for the year (+€21,035)
- Receivables within one year -€34,521
down €34,521 (-38.3%), from €90,100 to €55,579
of which Trade receivables: -€27,983
- Stocks and contracts +€11,700
new in 2024: €11,700
- Tangible fixed assets +€6,795
up €6,795 (+13.3%), from €51,063 to €57,858
of which Furniture and vehicles: +€7,852
- Profit (loss) carried forward +€21,035
up €21,035 (+61.3%), from -€34,329 to -€13,294
- Trade debts +€19,170
up €19,170 (+14.8%), from €129,340 to €148,509
- Tax, wage and social debts +€14,006
up €14,006 (+14.9%), from €93,721 to €107,727
of which Taxes: +€7,558
- Other debts +€4,111
new in 2024: €4,111
- Accrued charges and deferred income -€4,033
no longer reported in 2024 (was €4,033)
- Purchases and services +€383,683
up €383,683 (+83.9%), from €457,105 to €840,788
- Staff costs +€61,370
up €61,370 (+19.7%), from €312,138 to €373,508
- Gross operating margin +€43,735
up €43,735 (+11.5%), from €380,164 to €423,899
- Taxes -€4,451
down €4,451 (-39.4%), from €11,293 to €6,842
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €205,164 | €259,453 | +€54,289 | +26.5% |
| Formation expenses | 20 | - | €993 | +€993 | |
| Fixed assets | 21/28 | €58,663 | €65,458 | +€6,795 | +11.6% |
| Tangible fixed assets | 22/27 | €51,063 | €57,858 | +€6,795 | +13.3% |
| Plant, machinery and equipment | 23 | €49,841 | €43,422 | -€6,420 | -12.9% |
| Furniture and vehicles | 24 | €1,222 | €9,073 | +€7,852 | +642.6% |
| Other tangible fixed assets | 26 | - | €5,363 | +€5,363 | |
| Financial fixed assets | 28 | €7,600 | €7,600 | = | 0.0% |
| Current assets | 29/58 | €146,501 | €193,002 | +€46,501 | +31.7% |
| Stocks and contracts in progress | 3 | - | €11,700 | +€11,700 | |
| Stocks | 30/36 | - | €11,700 | +€11,700 | |
| Amounts receivable within one year | 40/41 | €90,100 | €55,579 | -€34,521 | -38.3% |
| Trade receivables | 40 | €66,737 | €38,754 | -€27,983 | -41.9% |
| Other amounts receivable | 41 | €23,363 | €16,826 | -€6,538 | -28.0% |
| Cash at bank and in hand | 54/58 | €56,401 | €125,723 | +€69,322 | +122.9% |
| Total equity and liabilities | 10/49 | €205,164 | €259,453 | +€54,289 | +26.5% |
| Equity | 10/15 | -€21,929 | -€894 | +€21,035 | +95.9% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€34,329 | -€13,294 | +€21,035 | +61.3% |
| Amounts payable | 17/49 | €227,094 | €260,347 | +€33,254 | +14.6% |
| Amounts payable within one year | 42/48 | €223,061 | €260,347 | +€37,287 | +16.7% |
| Trade debts | 44 | €129,340 | €148,509 | +€19,170 | +14.8% |
| Suppliers | 440/4 | €129,340 | €148,509 | +€19,170 | +14.8% |
| Taxes, remuneration and social security | 45 | €93,721 | €107,727 | +€14,006 | +14.9% |
| Taxes | 450/3 | €20,021 | €27,579 | +€7,558 | +37.8% |
| Remuneration and social security | 454/9 | €73,700 | €80,148 | +€6,448 | +8.7% |
| Other amounts payable | 47/48 | - | €4,111 | +€4,111 | |
| Accrued charges and deferred income | 492/3 | €4,033 | - | -€4,033 | |
| Non-recurring operating income | 76A | - | €4,000 | +€4,000 | |
| Goods, raw materials, services and sundry goods | 60/61 | €457,105 | €840,788 | +€383,683 | +83.9% |
| Remuneration, social security and pensions | 62 | €312,138 | €373,508 | +€61,370 | +19.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,767 | €15,004 | +€4,237 | +39.3% |
| Other operating charges | 640/8 | €4,647 | €5,202 | +€555 | +12.0% |
| Gross operating margin | 9900 | €380,164 | €423,899 | +€43,735 | +11.5% |
| Operating profit (loss) | 9901 | €52,611 | €30,185 | -€22,427 | -42.6% |
| Financial income | 75/76B | €0 | €66 | +€66 | +331750.0% |
| Recurring financial income | 75 | €0 | €66 | +€66 | +331750.0% |
| Financial charges | 65/66B | €381 | €2,374 | +€1,993 | +523.3% |
| Recurring financial charges | 65 | €381 | €2,374 | +€1,993 | +523.3% |
| Profit (loss) for the period before taxes | 9903 | €52,230 | €27,877 | -€24,353 | -46.6% |
| Income taxes | 67/77 | €11,293 | €6,842 | -€4,451 | -39.4% |
| Profit (loss) for the period | 9904 | €40,937 | €21,035 | -€19,903 | -48.6% |
| Profit (loss) for the period to be appropriated | 9905 | €40,937 | €21,035 | -€19,903 | -48.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.