METASTORE: 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.
METASTORE
Largest movements
- Receivables within one year -€178,354
down €178,354 (-11.4%), from €1.6m to €1.4m
of which Other amounts receivable: -€141,099
- Deferred charges and accrued income +€148,436
up €148,436 (+1007.9%), from €14,727 to €163,163
- Current investments +€50,000
new in 2025: €50,000
- Tangible fixed assets +€41,166
up €41,166 (+4375.4%), from €941 to €42,107
- Short-term financial debts +€122,958
up €122,958 (+245.9%), from €50,000 to €172,958
of which Other loans: +€152,958
- Reserves -€96,441
down €96,441 (-9.9%), from €973,994 to €877,553
of which Distributable reserves: -€96,441
- Tax, wage and social debts +€85,052
up €85,052 (+74.2%), from €114,701 to €199,752
of which Taxes: +€51,530
- Provisions +€50,000
new in 2025: €50,000
- Trade debts -€46,614
down €46,614 (-17.8%), from €261,952 to €215,338
- Other operating charges +€139,783
up €139,783 (+5733.0%), from €2,438 to €142,221
- Gross operating margin -€65,146
down €65,146 (-13.4%), from €487,353 to €422,207
- Taxes -€61,658
down €61,658 (-99.7%), from €61,861 to €203
- Provisions +€50,000
new in 2025: €50,000
- Staff costs -€26,109
down €26,109 (-7.5%), from €347,490 to €321,381
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 | €2,542,640 | €2,585,025 | +€42,385 | +1.7% |
| Fixed assets | 21/28 | €558,657 | €603,423 | +€44,766 | +8.0% |
| Tangible fixed assets | 22/27 | €941 | €42,107 | +€41,166 | +4375.4% |
| Furniture and vehicles | 24 | €941 | €42,107 | +€41,166 | +4375.4% |
| Financial fixed assets | 28 | €557,716 | €561,316 | +€3,600 | +0.6% |
| Current assets | 29/58 | €1,983,983 | €1,981,603 | -€2,381 | -0.1% |
| Amounts receivable after more than one year | 29 | €375,000 | €375,000 | = | 0.0% |
| Other amounts receivable | 291 | €375,000 | €375,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €1,563,640 | €1,385,287 | -€178,354 | -11.4% |
| Trade receivables | 40 | €274,171 | €236,917 | -€37,254 | -13.6% |
| Other amounts receivable | 41 | €1,289,469 | €1,148,370 | -€141,099 | -10.9% |
| Current investments | 50/53 | - | €50,000 | +€50,000 | |
| Cash at bank and in hand | 54/58 | €30,615 | €8,153 | -€22,463 | -73.4% |
| Deferred charges and accrued income | 490/1 | €14,727 | €163,163 | +€148,436 | +1007.9% |
| Total equity and liabilities | 10/49 | €2,542,640 | €2,585,025 | +€42,385 | +1.7% |
| Equity | 10/15 | €1,225,266 | €1,093,634 | -€131,633 | -10.7% |
| Contributions | 10/11 | €216,256 | €216,256 | = | 0.0% |
| Capital | 10 | €216,256 | €216,256 | = | 0.0% |
| Issued capital | 100 | €216,256 | €216,256 | = | 0.0% |
| Reserves | 13 | €973,994 | €877,553 | -€96,441 | -9.9% |
| Non-distributable reserves | 130/1 | €21,626 | €21,626 | = | 0.0% |
| Legal reserve | 130 | €21,626 | €21,626 | = | 0.0% |
| Tax-exempt reserves | 132 | €15,000 | €15,000 | = | 0.0% |
| Distributable reserves | 133 | €937,369 | €840,927 | -€96,441 | -10.3% |
| Profit (loss) carried forward | 14 | €35,016 | -€175 | -€35,191 | |
| Provisions and deferred taxes | 16 | - | €50,000 | +€50,000 | |
| Provisions for liabilities and charges | 160/5 | - | €50,000 | +€50,000 | |
| Other liabilities and charges | 164/5 | - | €50,000 | +€50,000 | |
| Amounts payable | 17/49 | €1,317,374 | €1,441,392 | +€124,018 | +9.4% |
| Amounts payable after more than one year | 17 | €156,012 | €135,156 | -€20,856 | -13.4% |
| Financial debts | 170/4 | €156,012 | €135,156 | -€20,856 | -13.4% |
| Amounts payable within one year | 42/48 | €474,595 | €663,680 | +€189,085 | +39.8% |
| Current portion of amounts payable after more than one year | 42 | €47,943 | €75,632 | +€27,689 | +57.8% |
| Financial debts | 43 | €50,000 | €172,958 | +€122,958 | +245.9% |
| Credit institutions | 430/8 | €50,000 | €20,000 | -€30,000 | -60.0% |
| Other loans | 439 | - | €152,958 | +€152,958 | |
| Trade debts | 44 | €261,952 | €215,338 | -€46,614 | -17.8% |
| Suppliers | 440/4 | €261,952 | €215,338 | -€46,614 | -17.8% |
| Taxes, remuneration and social security | 45 | €114,701 | €199,752 | +€85,052 | +74.2% |
| Taxes | 450/3 | €86,761 | €138,291 | +€51,530 | +59.4% |
| Remuneration and social security | 454/9 | €27,940 | €61,462 | +€33,521 | +120.0% |
| Accrued charges and deferred income | 492/3 | €686,767 | €642,555 | -€44,211 | -6.4% |
| Remuneration, social security and pensions | 62 | €347,490 | €321,381 | -€26,109 | -7.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €960 | €10,728 | +€9,768 | +1017.7% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | €50,000 | +€50,000 | |
| Other operating charges | 640/8 | €2,438 | €142,221 | +€139,783 | +5733.0% |
| Gross operating margin | 9900 | €487,353 | €422,207 | -€65,146 | -13.4% |
| Operating profit (loss) | 9901 | €136,464 | -€102,124 | -€238,588 | |
| Financial income | 75/76B | €65,656 | €67,811 | +€2,155 | +3.3% |
| Recurring financial income | 75 | €65,656 | €67,811 | +€2,155 | +3.3% |
| Financial charges | 65/66B | €18,483 | €22,740 | +€4,258 | +23.0% |
| Recurring financial charges | 65 | €18,483 | €22,740 | +€4,258 | +23.0% |
| Profit (loss) for the period before taxes | 9903 | €183,638 | -€57,053 | -€240,691 | |
| Income taxes | 67/77 | €61,861 | €203 | -€61,658 | -99.7% |
| Profit (loss) for the period | 9904 | €121,777 | -€57,256 | -€179,033 | |
| Profit (loss) for the period to be appropriated | 9905 | €121,777 | -€57,256 | -€179,033 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.