MetaRoma: 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.
MetaRoma
Largest movements
- Receivables within one year +€9,194
up €9,194 (+33.0%), from €27,881 to €37,075
of which Trade receivables: +€9,195
- Cash +€4,159
up €4,159 (+67.5%), from €6,165 to €10,324
mainly Net result for the year (+€27,221) and Depreciation (+€2,113)
- Tangible fixed assets -€842
down €842 (-5.9%), from €14,227 to €13,385
of which Plant, machinery and equipment: -€1,971
- Deferred charges and accrued income +€655
up €655 (+182.8%), from €358 to €1,014
- Profit (loss) carried forward +€26,388
up €26,388 (+185.3%), from €14,241 to €40,629
- Other debts -€7,926
down €7,926 (-69.9%), from €11,335 to €3,409
- Tax, wage and social debts -€4,612
down €4,612 (-27.9%), from €16,509 to €11,897
of which Taxes: -€4,791
- Trade debts -€684
down €684 (-44.2%), from €1,547 to €863
- Gross operating margin +€20,038
up €20,038 (+106.6%), from €18,790 to €38,828
- Taxes +€4,150
up €4,150 (+97.7%), from €4,246 to €8,397
- Financial charges -€1,048
down €1,048 (-86.0%), from €1,218 to €170
- Financial income -€643
no longer reported in 2025 (was €643)
- Other operating charges +€539
up €539 (+139.2%), from €387 to €927
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 | €48,631 | €61,798 | +€13,167 | +27.1% |
| Fixed assets | 21/28 | €14,227 | €13,385 | -€842 | -5.9% |
| Tangible fixed assets | 22/27 | €14,227 | €13,385 | -€842 | -5.9% |
| Plant, machinery and equipment | 23 | €13,585 | €11,614 | -€1,971 | -14.5% |
| Furniture and vehicles | 24 | - | €1,246 | +€1,246 | |
| Leasing and similar rights | 25 | €642 | €525 | -€117 | -18.2% |
| Current assets | 29/58 | €34,404 | €48,413 | +€14,009 | +40.7% |
| Amounts receivable within one year | 40/41 | €27,881 | €37,075 | +€9,194 | +33.0% |
| Trade receivables | 40 | €27,880 | €37,075 | +€9,195 | +33.0% |
| Other amounts receivable | 41 | €1 | - | -€1 | |
| Cash at bank and in hand | 54/58 | €6,165 | €10,324 | +€4,159 | +67.5% |
| Deferred charges and accrued income | 490/1 | €358 | €1,014 | +€655 | +182.8% |
| Total equity and liabilities | 10/49 | €48,631 | €61,798 | +€13,167 | +27.1% |
| Equity | 10/15 | €19,241 | €45,629 | +€26,388 | +137.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,241 | €40,629 | +€26,388 | +185.3% |
| Amounts payable | 17/49 | €29,390 | €16,169 | -€13,222 | -45.0% |
| Amounts payable within one year | 42/48 | €29,390 | €16,169 | -€13,222 | -45.0% |
| Trade debts | 44 | €1,547 | €863 | -€684 | -44.2% |
| Suppliers | 440/4 | €1,547 | €863 | -€684 | -44.2% |
| Taxes, remuneration and social security | 45 | €16,509 | €11,897 | -€4,612 | -27.9% |
| Taxes | 450/3 | €13,719 | €8,929 | -€4,791 | -34.9% |
| Remuneration and social security | 454/9 | €2,789 | €2,968 | +€179 | +6.4% |
| Other amounts payable | 47/48 | €11,335 | €3,409 | -€7,926 | -69.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,204 | €2,113 | -€91 | -4.1% |
| Other operating charges | 640/8 | €387 | €927 | +€539 | +139.2% |
| Gross operating margin | 9900 | €18,790 | €38,828 | +€20,038 | +106.6% |
| Operating profit (loss) | 9901 | €16,199 | €35,788 | +€19,590 | +120.9% |
| Financial income | 75/76B | €643 | - | -€643 | |
| Recurring financial income | 75 | €643 | - | -€643 | |
| Financial charges | 65/66B | €1,218 | €170 | -€1,048 | -86.0% |
| Recurring financial charges | 65 | €1,218 | €170 | -€1,048 | -86.0% |
| Profit (loss) for the period before taxes | 9903 | €15,624 | €35,618 | +€19,994 | +128.0% |
| Income taxes | 67/77 | €4,246 | €8,397 | +€4,150 | +97.7% |
| Profit (loss) for the period | 9904 | €11,377 | €27,221 | +€15,844 | +139.3% |
| Profit (loss) for the period to be appropriated | 9905 | €11,377 | €27,221 | +€15,844 | +139.3% |
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 12 October 2026 via checked.be.