METERRALI: 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.
METERRALI
Largest movements
- Tangible fixed assets -€5,128
down €5,128 (-91.4%), from €5,609 to €481
of which Furniture and vehicles: -€4,800
- Receivables within one year -€1,182
down €1,182 (-45.7%), from €2,587 to €1,405
of which Trade receivables: -€939
- Cash +€1,163
up €1,163 (+79.5%), from €1,463 to €2,626
mainly Depreciation (+€5,127) and Other debts (+€3,708)
- Deferred charges and accrued income -€267
no longer reported in 2025 (was €267)
- Profit (loss) carried forward -€8,962
down €8,962 (-17.9%), from -€50,141 to -€59,103
- Other debts +€3,708
up €3,708 (+9.4%), from €39,259 to €42,967
- Trade debts -€160
down €160 (-11.8%), from €1,352 to €1,192
- Purchases and services -€5,824
down €5,824 (-43.4%), from €13,410 to €7,586
- Turnover -€4,189
down €4,189 (-46.2%), from €9,067 to €4,878
- Gross operating margin +€1,635
up €1,635 (+37.6%), from -€4,343 to -€2,708
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 | €9,926 | €4,512 | -€5,414 | -54.5% |
| Fixed assets | 21/28 | €5,609 | €481 | -€5,128 | -91.4% |
| Tangible fixed assets | 22/27 | €5,609 | €481 | -€5,128 | -91.4% |
| Plant, machinery and equipment | 23 | €809 | €481 | -€328 | -40.5% |
| Furniture and vehicles | 24 | €4,800 | - | -€4,800 | |
| Current assets | 29/58 | €4,317 | €4,031 | -€286 | -6.6% |
| Amounts receivable within one year | 40/41 | €2,587 | €1,405 | -€1,182 | -45.7% |
| Trade receivables | 40 | €2,246 | €1,307 | -€939 | -41.8% |
| Other amounts receivable | 41 | €341 | €98 | -€243 | -71.3% |
| Cash at bank and in hand | 54/58 | €1,463 | €2,626 | +€1,163 | +79.5% |
| Deferred charges and accrued income | 490/1 | €267 | - | -€267 | |
| Total equity and liabilities | 10/49 | €9,926 | €4,512 | -€5,414 | -54.5% |
| Equity | 10/15 | -€30,685 | -€39,647 | -€8,962 | -29.2% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Capital | 10 | €18,592 | €18,592 | = | 0.0% |
| Issued capital | 100 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €864 | €864 | = | 0.0% |
| Non-distributable reserves | 130/1 | €864 | €864 | = | 0.0% |
| Legal reserve | 130 | €864 | €864 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€50,141 | -€59,103 | -€8,962 | -17.9% |
| Amounts payable | 17/49 | €40,611 | €44,159 | +€3,548 | +8.7% |
| Amounts payable within one year | 42/48 | €40,611 | €44,159 | +€3,548 | +8.7% |
| Trade debts | 44 | €1,352 | €1,192 | -€160 | -11.8% |
| Suppliers | 440/4 | €1,352 | €1,192 | -€160 | -11.8% |
| Other amounts payable | 47/48 | €39,259 | €42,967 | +€3,708 | +9.4% |
| Turnover | 70 | €9,067 | €4,878 | -€4,189 | -46.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €13,410 | €7,586 | -€5,824 | -43.4% |
| Remuneration, social security and pensions | 62 | €174 | €242 | +€68 | +39.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,127 | €5,127 | = | 0.0% |
| Other operating charges | 640/8 | €890 | €843 | -€47 | -5.3% |
| Non-recurring operating charges | 66A | €50 | - | -€50 | |
| Gross operating margin | 9900 | -€4,343 | -€2,708 | +€1,635 | +37.6% |
| Operating profit (loss) | 9901 | -€10,584 | -€8,920 | +€1,664 | +15.7% |
| Financial charges | 65/66B | €67 | €42 | -€25 | -37.3% |
| Recurring financial charges | 65 | €67 | €42 | -€25 | -37.3% |
| Profit (loss) for the period before taxes | 9903 | -€10,651 | -€8,962 | +€1,689 | +15.9% |
| Profit (loss) for the period | 9904 | -€10,651 | -€8,962 | +€1,689 | +15.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€10,651 | -€8,962 | +€1,689 | +15.9% |
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 7 October 2026 via checked.be.