metCQ: 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.
metCQ
Largest movements
- Cash -€137,018
down €137,018 (-88.7%), from €154,533 to €17,516
mainly Contributions, distributions and other (-€215,667) and Tax, wage and social debts (-€3,036)
- Receivables within one year -€2,553
no longer reported in 2025 (was €2,553)
- Reserves -€140,500
down €140,500 (-94.9%), from €148,000 to €7,500
- Trade debts +€4,341
new in 2025: €4,341
- Tax, wage and social debts -€3,036
down €3,036 (-55.1%), from €5,513 to €2,477
- Gross operating margin +€21,884
up €21,884 (+29.8%), from €73,342 to €95,227
- Taxes +€3,464
up €3,464 (+22.0%), from €15,737 to €19,201
- Other operating charges -€1,873
down €1,873 (-75.4%), from €2,483 to €610
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 | €157,086 | €17,516 | -€139,570 | -88.8% |
| Current assets | 29/58 | €157,086 | €17,516 | -€139,570 | -88.8% |
| Amounts receivable within one year | 40/41 | €2,553 | - | -€2,553 | |
| Other amounts receivable | 41 | €2,553 | - | -€2,553 | |
| Cash at bank and in hand | 54/58 | €154,533 | €17,516 | -€137,018 | -88.7% |
| Total equity and liabilities | 10/49 | €157,086 | €17,516 | -€139,570 | -88.8% |
| Equity | 10/15 | €151,173 | €10,698 | -€140,475 | -92.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €148,000 | €7,500 | -€140,500 | -94.9% |
| Distributable reserves | 133 | €148,000 | €7,500 | -€140,500 | -94.9% |
| Profit (loss) carried forward | 14 | €173 | €198 | +€25 | +14.3% |
| Amounts payable | 17/49 | €5,913 | €6,818 | +€905 | +15.3% |
| Amounts payable within one year | 42/48 | €5,913 | €6,818 | +€905 | +15.3% |
| Trade debts | 44 | - | €4,341 | +€4,341 | |
| Suppliers | 440/4 | - | €4,341 | +€4,341 | |
| Taxes, remuneration and social security | 45 | €5,513 | €2,477 | -€3,036 | -55.1% |
| Taxes | 450/3 | €5,513 | €2,477 | -€3,036 | -55.1% |
| Other amounts payable | 47/48 | €400 | - | -€400 | |
| Other operating charges | 640/8 | €2,483 | €610 | -€1,873 | -75.4% |
| Gross operating margin | 9900 | €73,342 | €95,227 | +€21,884 | +29.8% |
| Operating profit (loss) | 9901 | €70,860 | €94,617 | +€23,757 | +33.5% |
| Financial charges | 65/66B | €148 | €225 | +€77 | +52.2% |
| Recurring financial charges | 65 | €148 | €225 | +€77 | +52.2% |
| Profit (loss) for the period before taxes | 9903 | €70,712 | €94,393 | +€23,680 | +33.5% |
| Income taxes | 67/77 | €15,737 | €19,201 | +€3,464 | +22.0% |
| Profit (loss) for the period | 9904 | €54,975 | €75,192 | +€20,217 | +36.8% |
| Profit (loss) for the period to be appropriated | 9905 | €54,975 | €75,192 | +€20,217 | +36.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.