METAPRO: what changed
Two fiscal 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.
METAPRO
Largest movements
- Cash -€2,980
down €2,980 (-13.2%), from €22,600 to €19,619
mainly Net result for the year (-€6,391)
- Receivables within one year -€1,799
down €1,799 (-10.1%), from €17,754 to €15,955
- Tangible fixed assets -€1,100
down €1,100 (-37.3%), from €2,951 to €1,851
- Equity -€6,391
down €6,391 (-14.9%), from €42,838 to €36,447
of which Reserves: -€11,747
- Trade debts +€512
up €512 (+110.0%), from €466 to €978
- Gross operating margin -€8,864
down €8,864, from €4,668 to -€4,197
- Other operating charges +€1,164
new in 2022: €1,164
- Taxes -€613
down €613 (-100.0%), from €613 to €0
- Financial income +€150
new in 2022: €150
- Financial charges +€80
new in 2022: €80
From the 2021 result to the 2022 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 2021 and 2022 balance sheets and the 2022 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €43,304 | €37,425 | -€5,879 | -13.6% |
| Fixed assets | 21/28 | €2,951 | €1,851 | -€1,100 | -37.3% |
| Tangible fixed assets | 22/27 | €2,951 | €1,851 | -€1,100 | -37.3% |
| Furniture and vehicles | 24 | - | €1,851 | +€1,851 | |
| Current assets | 29/58 | €40,353 | €35,574 | -€4,779 | -11.8% |
| Amounts receivable within one year | 40/41 | €17,754 | €15,955 | -€1,799 | -10.1% |
| Trade receivables | 40 | - | €13,000 | +€13,000 | |
| Other amounts receivable | 41 | - | €2,955 | +€2,955 | |
| Cash at bank and in hand | 54/58 | €22,600 | €19,619 | -€2,980 | -13.2% |
| Total equity and liabilities | 10/49 | €43,304 | €37,425 | -€5,879 | -13.6% |
| Equity | 10/15 | €42,838 | €36,447 | -€6,391 | -14.9% |
| Contributions | 10/11 | - | €18,600 | +€18,600 | |
| Reserves | 13 | €32,357 | €20,610 | -€11,747 | -36.3% |
| Non-distributable reserves | 130/1 | - | €1,860 | +€1,860 | |
| Reserves not available under the articles | 1311 | - | €1,860 | +€1,860 | |
| Tax-exempt reserves | 132 | - | €18,750 | +€18,750 | |
| Distributable reserves | 133 | - | €0 | = | |
| Profit (loss) carried forward | 14 | -€8,119 | -€2,763 | +€5,356 | +66.0% |
| Amounts payable | 17/49 | €466 | €978 | +€512 | +110.0% |
| Amounts payable within one year | 42/48 | €466 | €978 | +€512 | +110.0% |
| Trade debts | 44 | €466 | €978 | +€512 | +110.0% |
| Suppliers | 440/4 | - | €978 | +€978 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,100 | €1,100 | = | 0.0% |
| Other operating charges | 640/8 | - | €1,164 | +€1,164 | |
| Gross operating margin | 9900 | €4,668 | -€4,197 | -€8,864 | |
| Operating profit (loss) | 9901 | €3,354 | -€6,461 | -€9,815 | |
| Financial income | 75/76B | - | €150 | +€150 | |
| Recurring financial income | 75 | - | €150 | +€150 | |
| Financial charges | 65/66B | - | €80 | +€80 | |
| Recurring financial charges | 65 | €111 | €80 | -€31 | -27.6% |
| Profit (loss) for the period before taxes | 9903 | €3,243 | -€6,391 | -€9,635 | |
| Income taxes | 67/77 | €613 | €0 | -€613 | -100.0% |
| Profit (loss) for the period | 9904 | €2,630 | -€6,391 | -€9,021 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,630 | -€6,391 | -€9,021 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2021 and 30 June 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.