METEXA BEHEER: 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.
METEXA BEHEER
Largest movements
- Current investments -€47,426
down €47,426 (-13.2%), from €358,908 to €311,483
- Deferred charges and accrued income +€24,306
up €24,306 (+102%), from €23,888 to €48,194
- Tangible fixed assets +€20,403
up €20,403 (+28.4%), from €71,839 to €92,242
of which Furniture and vehicles: +€22,678
- Receivables after one year +€15,000
up €15,000 (+1.8%), from €813,000 to €828,000
- Profit (loss) carried forward +€14,167
up €14,167 (+9.9%), from €142,743 to €156,910
- Gross operating margin +€8,789
up €8,789 (+58.2%), from -€15,108 to -€6,319
- Financial charges +€8,723
up €8,723 (+110%), from €7,922 to €16,644
- Financial income +€6,429
up €6,429 (+14.3%), from €44,881 to €51,310
- Taxes +€2,165
up €2,165 (+541%), from €400 to €2,566
- Depreciation -€1,939
down €1,939 (-21.5%), from €9,036 to €7,098
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.
Derived cash bridge
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 | €1,318,822 | €1,332,704 | +€13,882 | +1.1% |
| Fixed assets | 21/28 | €71,858 | €92,260 | +€20,403 | +28.4% |
| Tangible fixed assets | 22/27 | €71,839 | €92,242 | +€20,403 | +28.4% |
| Land and buildings | 22 | €71,839 | €69,564 | -€2,276 | -3.2% |
| Furniture and vehicles | 24 | - | €22,678 | +€22,678 | |
| Financial fixed assets | 28 | €19 | €19 | = | 0.0% |
| Current assets | 29/58 | €1,246,964 | €1,240,444 | -€6,520 | -0.5% |
| Amounts receivable after more than one year | 29 | €813,000 | €828,000 | +€15,000 | +1.8% |
| Other amounts receivable | 291 | €813,000 | €828,000 | +€15,000 | +1.8% |
| Amounts receivable within one year | 40/41 | €0 | - | = | |
| Trade receivables | 40 | €0 | - | = | |
| Current investments | 50/53 | €358,908 | €311,483 | -€47,426 | -13.2% |
| Cash at bank and in hand | 54/58 | €51,168 | €52,767 | +€1,599 | +3.1% |
| Deferred charges and accrued income | 490/1 | €23,888 | €48,194 | +€24,306 | +102% |
| Total equity and liabilities | 10/49 | €1,318,822 | €1,332,704 | +€13,882 | +1.1% |
| Equity | 10/15 | €1,312,073 | €1,324,010 | +€11,937 | +0.9% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €1,144,330 | €1,142,100 | -€2,229 | -0.2% |
| Non-distributable reserves | 130/1 | €2,500 | €2,500 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,500 | €2,500 | = | 0.0% |
| Tax-exempt reserves | 132 | €202,852 | €200,622 | -€2,229 | -1.1% |
| Distributable reserves | 133 | €938,978 | €938,978 | = | 0.0% |
| Profit (loss) carried forward | 14 | €142,743 | €156,910 | +€14,167 | +9.9% |
| Amounts payable | 17/49 | €6,749 | €8,694 | +€1,945 | +28.8% |
| Amounts payable within one year | 42/48 | €3,578 | €5,523 | +€1,945 | +54.4% |
| Trade debts | 44 | €3,297 | €2,556 | -€740 | -22.5% |
| Suppliers | 440/4 | €3,297 | €2,556 | -€740 | -22.5% |
| Taxes, remuneration and social security | 45 | €269 | €2,655 | +€2,386 | +886% |
| Taxes | 450/3 | €269 | €2,655 | +€2,386 | +886% |
| Other amounts payable | 47/48 | €12 | €312 | +€299 | +2,443% |
| Accrued charges and deferred income | 492/3 | €3,172 | €3,172 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,036 | €7,098 | -€1,939 | -21.5% |
| Other operating charges | 640/8 | €4,346 | €4,517 | +€171 | +3.9% |
| Gross operating margin | 9900 | -€15,108 | -€6,319 | +€8,789 | +58.2% |
| Operating profit (loss) | 9901 | -€28,491 | -€17,934 | +€10,557 | +37.1% |
| Financial income | 75/76B | €44,881 | €51,310 | +€6,429 | +14.3% |
| Recurring financial income | 75 | €44,881 | €51,310 | +€6,429 | +14.3% |
| Financial charges | 65/66B | €7,922 | €16,644 | +€8,723 | +110% |
| Recurring financial charges | 65 | €7,922 | €16,644 | +€8,723 | +110% |
| Profit (loss) for the period before taxes | 9903 | €8,469 | €16,732 | +€8,263 | +97.6% |
| Income taxes | 67/77 | €400 | €2,566 | +€2,165 | +541% |
| Profit (loss) for the period | 9904 | €8,069 | €14,167 | +€6,098 | +75.6% |
| Profit (loss) for the period to be appropriated | 9905 | €8,069 | €14,167 | +€6,098 | +75.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.