Metaptys: 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.
Metaptys
Largest movements
- Tangible fixed assets -€147,308
down €147,308 (-42.1%), from €350,230 to €202,921
of which Plant, machinery and equipment: -€144,871
- Receivables within one year +€107,887
up €107,887 (+103.4%), from €104,364 to €212,250
of which Trade receivables: +€97,657
- Cash +€106,884
up €106,884 (+10.1%), from €1.1m to €1.2m
mainly Net result for the year (+€218,045) and Depreciation (+€158,257)
- Financial fixed assets +€30,890
new in 2025: €30,890
- Reserves +€218,000
up €218,000 (+25.5%), from €856,000 to €1.1m
of which Distributable reserves: +€218,000
- Debts after one year -€88,418
down €88,418 (-52.2%), from €169,467 to €81,049
- Accrued charges and deferred income -€32,429
down €32,429 (-99.8%), from €32,488 to €59
- Trade debts +€25,612
up €25,612 (+91.0%), from €28,131 to €53,743
- Current portion of long-term debt -€24,343
down €24,343 (-21.6%), from €112,760 to €88,418
- Gross operating margin +€52,677
up €52,677 (+4.2%), from €1.2m to €1.3m
- Staff costs +€36,104
up €36,104 (+4.1%), from €875,024 to €911,128
- Depreciation -€17,507
down €17,507 (-10.0%), from €175,764 to €158,257
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.
Cash bridge derived
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 | €1,531,956 | €1,635,194 | +€103,238 | +6.7% |
| Fixed assets | 21/28 | €350,230 | €233,811 | -€116,419 | -33.2% |
| Tangible fixed assets | 22/27 | €350,230 | €202,921 | -€147,308 | -42.1% |
| Plant, machinery and equipment | 23 | €340,982 | €196,111 | -€144,871 | -42.5% |
| Furniture and vehicles | 24 | €9,247 | €6,811 | -€2,437 | -26.4% |
| Financial fixed assets | 28 | - | €30,890 | +€30,890 | |
| Current assets | 29/58 | €1,181,727 | €1,401,383 | +€219,656 | +18.6% |
| Amounts receivable within one year | 40/41 | €104,364 | €212,250 | +€107,887 | +103.4% |
| Trade receivables | 40 | €89,522 | €187,179 | +€97,657 | +109.1% |
| Other amounts receivable | 41 | €14,841 | €25,071 | +€10,230 | +68.9% |
| Cash at bank and in hand | 54/58 | €1,055,213 | €1,162,096 | +€106,884 | +10.1% |
| Deferred charges and accrued income | 490/1 | €22,151 | €27,036 | +€4,886 | +22.1% |
| Total equity and liabilities | 10/49 | €1,531,956 | €1,635,194 | +€103,238 | +6.7% |
| Equity | 10/15 | €1,088,074 | €1,306,119 | +€218,045 | +20.0% |
| Contributions | 10/11 | €232,053 | €232,053 | = | 0.0% |
| Capital | 10 | €232,053 | €232,053 | = | 0.0% |
| Issued capital | 100 | €232,053 | €232,053 | = | 0.0% |
| Reserves | 13 | €856,000 | €1,074,000 | +€218,000 | +25.5% |
| Non-distributable reserves | 130/1 | €23,205 | €23,205 | = | 0.0% |
| Legal reserve | 130 | €23,205 | €23,205 | = | 0.0% |
| Distributable reserves | 133 | €832,795 | €1,050,795 | +€218,000 | +26.2% |
| Profit (loss) carried forward | 14 | €21 | €66 | +€45 | +221.1% |
| Amounts payable | 17/49 | €443,883 | €329,075 | -€114,808 | -25.9% |
| Amounts payable after more than one year | 17 | €169,467 | €81,049 | -€88,418 | -52.2% |
| Financial debts | 170/4 | €169,467 | €81,049 | -€88,418 | -52.2% |
| Amounts payable within one year | 42/48 | €241,928 | €247,967 | +€6,039 | +2.5% |
| Current portion of amounts payable after more than one year | 42 | €112,760 | €88,418 | -€24,343 | -21.6% |
| Trade debts | 44 | €28,131 | €53,743 | +€25,612 | +91.0% |
| Suppliers | 440/4 | €28,131 | €53,743 | +€25,612 | +91.0% |
| Taxes, remuneration and social security | 45 | €101,036 | €105,806 | +€4,769 | +4.7% |
| Taxes | 450/3 | €325 | - | -€325 | |
| Remuneration and social security | 454/9 | €100,711 | €105,806 | +€5,094 | +5.1% |
| Accrued charges and deferred income | 492/3 | €32,488 | €59 | -€32,429 | -99.8% |
| Remuneration, social security and pensions | 62 | €875,024 | €911,128 | +€36,104 | +4.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €175,764 | €158,257 | -€17,507 | -10.0% |
| Other operating charges | 640/8 | €968 | €1,008 | +€41 | +4.2% |
| Non-recurring operating charges | 66A | €40 | - | -€40 | |
| Gross operating margin | 9900 | €1,242,220 | €1,294,897 | +€52,677 | +4.2% |
| Operating profit (loss) | 9901 | €190,424 | €224,504 | +€34,079 | +17.9% |
| Financial income | 75/76B | €246 | €103 | -€143 | -58.2% |
| Recurring financial income | 75 | €246 | €103 | -€143 | -58.2% |
| Financial charges | 65/66B | €9,773 | €6,561 | -€3,212 | -32.9% |
| Recurring financial charges | 65 | €9,773 | €6,561 | -€3,212 | -32.9% |
| Profit (loss) for the period before taxes | 9903 | €180,898 | €218,045 | +€37,148 | +20.5% |
| Profit (loss) for the period | 9904 | €180,898 | €218,045 | +€37,148 | +20.5% |
| Profit (loss) for the period to be appropriated | 9905 | €180,898 | €218,045 | +€37,148 | +20.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.