METEOR CONSTRUCT: 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.
METEOR CONSTRUCT
Largest movements
- Cash +€124,565
up €124,565 (+81.0%), from €153,719 to €278,284
mainly Receivables within one year (+€59,018) and Net result for the year (+€50,790)
- Receivables within one year -€59,018
down €59,018 (-27.5%), from €214,610 to €155,592
of which Other amounts receivable: -€39,575
- Tangible fixed assets -€24,667
down €24,667 (-25.1%), from €98,165 to €73,498
- Profit (loss) carried forward +€50,790
up €50,790 (+28.6%), from €177,365 to €228,155
- Trade debts -€5,551
down €5,551 (-2.4%), from €229,794 to €224,243
- Gross operating margin +€43,979
up €43,979 (+49.7%), from €88,522 to €132,501
- Financial charges +€28,147
up €28,147 (+530.3%), from €5,307 to €33,454
- Depreciation +€13,956
up €13,956 (+105.4%), from €13,243 to €27,199
- Taxes -€1,571
down €1,571 (-8.9%), from €17,707 to €16,136
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 | €466,792 | €507,374 | +€40,582 | +8.7% |
| Fixed assets | 21/28 | €98,165 | €73,498 | -€24,667 | -25.1% |
| Tangible fixed assets | 22/27 | €98,165 | €73,498 | -€24,667 | -25.1% |
| Furniture and vehicles | 24 | €98,165 | €73,498 | -€24,667 | -25.1% |
| Current assets | 29/58 | €368,627 | €433,876 | +€65,249 | +17.7% |
| Amounts receivable within one year | 40/41 | €214,610 | €155,592 | -€59,018 | -27.5% |
| Trade receivables | 40 | €118,050 | €98,607 | -€19,443 | -16.5% |
| Other amounts receivable | 41 | €96,560 | €56,985 | -€39,575 | -41.0% |
| Cash at bank and in hand | 54/58 | €153,719 | €278,284 | +€124,565 | +81.0% |
| Deferred charges and accrued income | 490/1 | €298 | - | -€298 | |
| Total equity and liabilities | 10/49 | €466,792 | €507,374 | +€40,582 | +8.7% |
| Equity | 10/15 | €185,425 | €236,215 | +€50,790 | +27.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Outside capital | 11 | - | €6,200 | +€6,200 | |
| Other | 1109/19 | - | €6,200 | +€6,200 | |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Distributable reserves | 133 | - | €1,860 | +€1,860 | |
| Profit (loss) carried forward | 14 | €177,365 | €228,155 | +€50,790 | +28.6% |
| Amounts payable | 17/49 | €281,367 | €271,159 | -€10,208 | -3.6% |
| Amounts payable within one year | 42/48 | €281,367 | €271,159 | -€10,208 | -3.6% |
| Trade debts | 44 | €229,794 | €224,243 | -€5,551 | -2.4% |
| Suppliers | 440/4 | €229,794 | €224,243 | -€5,551 | -2.4% |
| Taxes, remuneration and social security | 45 | €51,572 | €46,916 | -€4,656 | -9.0% |
| Taxes | 450/3 | €27,642 | €19,986 | -€7,656 | -27.7% |
| Remuneration and social security | 454/9 | €23,930 | €26,930 | +€3,000 | +12.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,243 | €27,199 | +€13,956 | +105.4% |
| Other operating charges | 640/8 | €7,346 | €8,322 | +€976 | +13.3% |
| Gross operating margin | 9900 | €88,522 | €132,501 | +€43,979 | +49.7% |
| Operating profit (loss) | 9901 | €67,934 | €96,980 | +€29,046 | +42.8% |
| Financial income | 75/76B | €3,276 | €3,400 | +€124 | +3.8% |
| Recurring financial income | 75 | €3,276 | €3,400 | +€124 | +3.8% |
| Financial charges | 65/66B | €5,307 | €33,454 | +€28,147 | +530.3% |
| Recurring financial charges | 65 | €5,307 | €33,454 | +€28,147 | +530.3% |
| Profit (loss) for the period before taxes | 9903 | €65,902 | €66,926 | +€1,024 | +1.6% |
| Income taxes | 67/77 | €17,707 | €16,136 | -€1,571 | -8.9% |
| Profit (loss) for the period | 9904 | €48,195 | €50,790 | +€2,595 | +5.4% |
| Profit (loss) for the period to be appropriated | 9905 | €48,195 | €50,790 | +€2,595 | +5.4% |
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 6 October 2026 via checked.be.