METASOL: 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.
METASOL
Largest movements
- Cash +€116,906
up €116,906 (+181.4%), from €64,452 to €181,358
mainly Receivables within one year (+€70,538) and Trade debts (+€26,008)
- Receivables within one year -€70,538
down €70,538 (-33.2%), from €212,577 to €142,038
of which Other amounts receivable: -€41,157
- Deferred charges and accrued income -€18,376
down €18,376 (-30.7%), from €59,898 to €41,522
- Tangible fixed assets -€7,310
down €7,310 (-10.7%), from €68,448 to €61,138
of which Plant, machinery and equipment: -€7,050
- Trade debts +€26,008
up €26,008 (+88.5%), from €29,384 to €55,392
- Profit (loss) carried forward +€15,451
up €15,451 (+14.5%), from €106,811 to €122,262
- Current portion of long-term debt -€13,114
down €13,114 (-66.1%), from €19,837 to €6,722
- Debts after one year -€6,722
down €6,722 (-100.0%), from €6,722 to €0
- Depreciation -€9,275
down €9,275 (-43.4%), from €21,384 to €12,110
- Taxes +€2,894
up €2,894 (+70.3%), from €4,115 to €7,009
- Other operating charges +€1,373
up €1,373 (+20.7%), from €6,641 to €8,014
- Financial charges -€663
down €663 (-41.1%), from €1,613 to €951
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 | €595,142 | €614,409 | +€19,267 | +3.2% |
| Fixed assets | 21/28 | €68,448 | €61,138 | -€7,310 | -10.7% |
| Tangible fixed assets | 22/27 | €68,448 | €61,138 | -€7,310 | -10.7% |
| Land and buildings | 22 | €11,379 | €8,788 | -€2,590 | -22.8% |
| Plant, machinery and equipment | 23 | €46,467 | €39,417 | -€7,050 | -15.2% |
| Furniture and vehicles | 24 | €10,602 | €12,933 | +€2,330 | +22.0% |
| Current assets | 29/58 | €526,694 | €553,271 | +€26,577 | +5.0% |
| Stocks and contracts in progress | 3 | €180,680 | €179,228 | -€1,452 | -0.8% |
| Stocks | 30/36 | €180,680 | €179,228 | -€1,452 | -0.8% |
| Amounts receivable within one year | 40/41 | €212,577 | €142,038 | -€70,538 | -33.2% |
| Trade receivables | 40 | €123,067 | €93,686 | -€29,382 | -23.9% |
| Other amounts receivable | 41 | €89,509 | €48,353 | -€41,157 | -46.0% |
| Current investments | 50/53 | €9,087 | €9,125 | +€38 | +0.4% |
| Cash at bank and in hand | 54/58 | €64,452 | €181,358 | +€116,906 | +181.4% |
| Deferred charges and accrued income | 490/1 | €59,898 | €41,522 | -€18,376 | -30.7% |
| Total equity and liabilities | 10/49 | €595,142 | €614,409 | +€19,267 | +3.2% |
| Equity | 10/15 | €521,612 | €537,063 | +€15,451 | +3.0% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €396,251 | €396,251 | = | 0.0% |
| Distributable reserves | 133 | €396,251 | €396,251 | = | 0.0% |
| Profit (loss) carried forward | 14 | €106,811 | €122,262 | +€15,451 | +14.5% |
| Amounts payable | 17/49 | €73,530 | €77,346 | +€3,816 | +5.2% |
| Amounts payable after more than one year | 17 | €6,722 | €0 | -€6,722 | -100.0% |
| Financial debts | 170/4 | €6,722 | €0 | -€6,722 | -100.0% |
| Amounts payable within one year | 42/48 | €66,808 | €77,346 | +€10,539 | +15.8% |
| Current portion of amounts payable after more than one year | 42 | €19,837 | €6,722 | -€13,114 | -66.1% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €29,384 | €55,392 | +€26,008 | +88.5% |
| Suppliers | 440/4 | €29,384 | €55,392 | +€26,008 | +88.5% |
| Taxes, remuneration and social security | 45 | €33 | €0 | -€33 | -100.0% |
| Taxes | 450/3 | €33 | €0 | -€33 | -100.0% |
| Other amounts payable | 47/48 | €17,553 | €15,232 | -€2,322 | -13.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,384 | €12,110 | -€9,275 | -43.4% |
| Other operating charges | 640/8 | €6,641 | €8,014 | +€1,373 | +20.7% |
| Gross operating margin | 9900 | €43,414 | €43,115 | -€298 | -0.7% |
| Operating profit (loss) | 9901 | €15,388 | €22,991 | +€7,603 | +49.4% |
| Financial income | 75/76B | €284 | €419 | +€136 | +47.7% |
| Recurring financial income | 75 | €284 | €419 | +€136 | +47.7% |
| Financial charges | 65/66B | €1,613 | €951 | -€663 | -41.1% |
| Recurring financial charges | 65 | €1,613 | €951 | -€663 | -41.1% |
| Profit (loss) for the period before taxes | 9903 | €14,058 | €22,460 | +€8,402 | +59.8% |
| Income taxes | 67/77 | €4,115 | €7,009 | +€2,894 | +70.3% |
| Profit (loss) for the period | 9904 | €9,943 | €15,451 | +€5,508 | +55.4% |
| Profit (loss) for the period to be appropriated | 9905 | €9,943 | €15,451 | +€5,508 | +55.4% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.