METANESIS: 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.
METANESIS
Largest movements
- Tangible fixed assets +€20,757
up €20,757 (+3,193%), from €650 to €21,407
of which Plant, machinery and equipment: +€19,730
- Receivables within one year +€17,804
up €17,804 (+23.7%), from €74,970 to €92,774
of which Trade receivables: +€18,939
- Cash +€3,306
up €3,306 (+20.3%), from €16,254 to €19,559
mainly Trade debts (+€16,798) and Other debts (+€13,941)
- Deferred charges and accrued income -€1,698
no longer reported in 2024 (was €1,698)
- Trade debts +€16,798
up €16,798 (+25.9%), from €64,782 to €81,580
- Other debts +€13,941
up €13,941 (+105%), from €13,335 to €27,276
- Tax, wage and social debts +€6,675
up €6,675 (+130%), from €5,124 to €11,800
of which Taxes: +€3,942
- Profit (loss) carried forward +€2,754
up €2,754 (+33.3%), from -€8,270 to -€5,516
- Gross operating margin +€14,726
up €14,726 (+34.9%), from €42,224 to €56,949
- Staff costs +€11,499
up €11,499 (+33.8%), from €34,007 to €45,505
- Financial charges +€3,587
up €3,587 (+240%), from €1,494 to €5,082
- Taxes -€1,595
down €1,595 (-44.4%), from €3,593 to €1,998
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.
Derived cash bridge
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 | €93,572 | €133,740 | +€40,168 | +42.9% |
| Fixed assets | 21/28 | €650 | €21,407 | +€20,757 | +3,193% |
| Tangible fixed assets | 22/27 | €650 | €21,407 | +€20,757 | +3,193% |
| Plant, machinery and equipment | 23 | €650 | €20,380 | +€19,730 | +3,035% |
| Furniture and vehicles | 24 | - | €1,027 | +€1,027 | |
| Current assets | 29/58 | €92,922 | €112,333 | +€19,412 | +20.9% |
| Amounts receivable within one year | 40/41 | €74,970 | €92,774 | +€17,804 | +23.7% |
| Trade receivables | 40 | €73,835 | €92,774 | +€18,939 | +25.6% |
| Other amounts receivable | 41 | €1,135 | - | -€1,135 | |
| Cash at bank and in hand | 54/58 | €16,254 | €19,559 | +€3,306 | +20.3% |
| Deferred charges and accrued income | 490/1 | €1,698 | - | -€1,698 | |
| Total equity and liabilities | 10/49 | €93,572 | €133,740 | +€40,168 | +42.9% |
| Equity | 10/15 | €10,330 | €13,084 | +€2,754 | +26.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,270 | -€5,516 | +€2,754 | +33.3% |
| Amounts payable | 17/49 | €83,241 | €120,656 | +€37,415 | +44.9% |
| Amounts payable within one year | 42/48 | €83,241 | €120,656 | +€37,415 | +44.9% |
| Trade debts | 44 | €64,782 | €81,580 | +€16,798 | +25.9% |
| Suppliers | 440/4 | €64,782 | €81,580 | +€16,798 | +25.9% |
| Taxes, remuneration and social security | 45 | €5,124 | €11,800 | +€6,675 | +130% |
| Taxes | 450/3 | €3,592 | €7,534 | +€3,942 | +110% |
| Remuneration and social security | 454/9 | €1,533 | €4,266 | +€2,733 | +178% |
| Other amounts payable | 47/48 | €13,335 | €27,276 | +€13,941 | +105% |
| Remuneration, social security and pensions | 62 | €34,007 | €45,505 | +€11,499 | +33.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,371 | €838 | -€533 | -38.9% |
| Other operating charges | 640/8 | €1,017 | €772 | -€246 | -24.1% |
| Gross operating margin | 9900 | €42,224 | €56,949 | +€14,726 | +34.9% |
| Operating profit (loss) | 9901 | €5,828 | €9,834 | +€4,005 | +68.7% |
| Financial charges | 65/66B | €1,494 | €5,082 | +€3,587 | +240% |
| Recurring financial charges | 65 | €1,494 | €5,082 | +€3,587 | +240% |
| Profit (loss) for the period before taxes | 9903 | €4,334 | €4,752 | +€418 | +9.6% |
| Income taxes | 67/77 | €3,593 | €1,998 | -€1,595 | -44.4% |
| Profit (loss) for the period | 9904 | €741 | €2,754 | +€2,013 | +272% |
| Profit (loss) for the period to be appropriated | 9905 | €741 | €2,754 | +€2,013 | +272% |
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 23 October 2026 via checked.be.