METEORIS: 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.
METEORIS
Largest movements
- Receivables within one year -€89,362
down €89,362 (-18.6%), from €480,634 to €391,272
of which Trade receivables: -€98,496
- Cash +€73,946
up €73,946 (+159.5%), from €46,356 to €120,302
mainly Receivables within one year (+€89,362) and Short-term financial debts (+€20,044)
- Current investments +€10,660
up €10,660 (+10.0%), from €106,388 to €117,048
- Tax, wage and social debts -€48,619
down €48,619 (-19.9%), from €243,746 to €195,127
of which Taxes: -€61,457
- Short-term financial debts +€20,044
up €20,044 (+388.0%), from €5,167 to €25,211
- Reserves +€17,820
up €17,820 (+8.2%), from €216,579 to €234,399
of which Distributable reserves: +€17,820
- Staff costs +€93,807
up €93,807 (+15.2%), from €618,442 to €712,250
- Gross operating margin +€30,485
up €30,485 (+4.1%), from €747,515 to €778,001
- Taxes -€12,796
down €12,796 (-38.0%), from €33,663 to €20,866
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 | €682,623 | €668,818 | -€13,805 | -2.0% |
| Fixed assets | 21/28 | €46,496 | €40,196 | -€6,300 | -13.6% |
| Intangible fixed assets | 21 | €3,445 | €1,345 | -€2,100 | -61.0% |
| Tangible fixed assets | 22/27 | €42,976 | €38,776 | -€4,200 | -9.8% |
| Land and buildings | 22 | €1,490 | €1,092 | -€398 | -26.7% |
| Plant, machinery and equipment | 23 | €567 | €0 | -€567 | -100.0% |
| Furniture and vehicles | 24 | €39,226 | €36,462 | -€2,764 | -7.0% |
| Other tangible fixed assets | 26 | €1,694 | €1,222 | -€472 | -27.9% |
| Financial fixed assets | 28 | €75 | €75 | = | 0.0% |
| Current assets | 29/58 | €636,126 | €628,622 | -€7,505 | -1.2% |
| Amounts receivable within one year | 40/41 | €480,634 | €391,272 | -€89,362 | -18.6% |
| Trade receivables | 40 | €480,634 | €382,138 | -€98,496 | -20.5% |
| Other amounts receivable | 41 | €0 | €9,134 | +€9,134 | |
| Current investments | 50/53 | €106,388 | €117,048 | +€10,660 | +10.0% |
| Cash at bank and in hand | 54/58 | €46,356 | €120,302 | +€73,946 | +159.5% |
| Deferred charges and accrued income | 490/1 | €2,749 | €0 | -€2,749 | -100.0% |
| Total equity and liabilities | 10/49 | €682,623 | €668,818 | -€13,805 | -2.0% |
| Equity | 10/15 | €252,121 | €269,945 | +€17,824 | +7.1% |
| Contributions | 10/11 | €9,000 | €9,000 | = | 0.0% |
| Reserves | 13 | €216,579 | €234,399 | +€17,820 | +8.2% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €18,319 | €18,319 | = | 0.0% |
| Distributable reserves | 133 | €196,400 | €214,220 | +€17,820 | +9.1% |
| Profit (loss) carried forward | 14 | €26,542 | €26,546 | +€4 | 0.0% |
| Amounts payable | 17/49 | €430,501 | €398,873 | -€31,629 | -7.3% |
| Amounts payable after more than one year | 17 | €25,974 | €19,790 | -€6,185 | -23.8% |
| Financial debts | 170/4 | €25,974 | €19,790 | -€6,185 | -23.8% |
| Amounts payable within one year | 42/48 | €402,544 | €377,077 | -€25,467 | -6.3% |
| Current portion of amounts payable after more than one year | 42 | €5,808 | €10,437 | +€4,630 | +79.7% |
| Financial debts | 43 | €5,167 | €25,211 | +€20,044 | +388.0% |
| Credit institutions | 430/8 | €5,167 | €25,211 | +€20,044 | +388.0% |
| Trade debts | 44 | €140,850 | €142,631 | +€1,781 | +1.3% |
| Suppliers | 440/4 | €140,850 | €142,631 | +€1,781 | +1.3% |
| Taxes, remuneration and social security | 45 | €243,746 | €195,127 | -€48,619 | -19.9% |
| Taxes | 450/3 | €119,584 | €58,127 | -€61,457 | -51.4% |
| Remuneration and social security | 454/9 | €124,162 | €137,000 | +€12,838 | +10.3% |
| Other amounts payable | 47/48 | €6,973 | €3,670 | -€3,303 | -47.4% |
| Accrued charges and deferred income | 492/3 | €1,983 | €2,006 | +€23 | +1.1% |
| Remuneration, social security and pensions | 62 | €618,442 | €712,250 | +€93,807 | +15.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,190 | €15,523 | +€3,333 | +27.3% |
| Other operating charges | 640/8 | €1,564 | €1,416 | -€147 | -9.4% |
| Gross operating margin | 9900 | €747,515 | €778,001 | +€30,485 | +4.1% |
| Operating profit (loss) | 9901 | €115,319 | €48,811 | -€66,508 | -57.7% |
| Financial income | 75/76B | €4,925 | €166 | -€4,758 | -96.6% |
| Recurring financial income | 75 | €4,925 | €166 | -€4,758 | -96.6% |
| Financial charges | 65/66B | €5,156 | €10,288 | +€5,131 | +99.5% |
| Recurring financial charges | 65 | €5,156 | €10,288 | +€5,131 | +99.5% |
| Profit (loss) for the period before taxes | 9903 | €115,088 | €38,690 | -€76,398 | -66.4% |
| Income taxes | 67/77 | €33,663 | €20,866 | -€12,796 | -38.0% |
| Profit (loss) for the period | 9904 | €81,425 | €17,824 | -€63,601 | -78.1% |
| Profit (loss) for the period to be appropriated | 9905 | €81,425 | €17,824 | -€63,601 | -78.1% |
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 10 October 2026 via checked.be.