METHA.98: 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.
METHA.98
Largest movements
- Cash +€10,496
up €10,496 (+158.6%), from €6,616 to €17,111
mainly Depreciation (+€6,057) and Deferred charges and accrued income (+€4,944)
- Tangible fixed assets -€6,057
down €6,057 (-4.7%), from €128,625 to €122,568
- Deferred charges and accrued income -€4,944
down €4,944 (-91.5%), from €5,405 to €461
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin +€1,968
up €1,968 (+28.6%), from €6,868 to €8,836
- Taxes +€609
up €609 (+2429.1%), from €25 to €634
- Other operating charges +€98
up €98 (+3.1%), from €3,205 to €3,303
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 | €173,756 | €173,146 | -€610 | -0.4% |
| Fixed assets | 21/28 | €134,626 | €128,100 | -€6,527 | -4.8% |
| Tangible fixed assets | 22/27 | €128,625 | €122,568 | -€6,057 | -4.7% |
| Land and buildings | 22 | €128,625 | €122,568 | -€6,057 | -4.7% |
| Financial fixed assets | 28 | €6,002 | €5,532 | -€470 | -7.8% |
| Current assets | 29/58 | €39,130 | €45,046 | +€5,916 | +15.1% |
| Amounts receivable within one year | 40/41 | €3,933 | €4,177 | +€243 | +6.2% |
| Other amounts receivable | 41 | €3,933 | €4,177 | +€243 | +6.2% |
| Current investments | 50/53 | €23,176 | €23,298 | +€122 | +0.5% |
| Cash at bank and in hand | 54/58 | €6,616 | €17,111 | +€10,496 | +158.6% |
| Deferred charges and accrued income | 490/1 | €5,405 | €461 | -€4,944 | -91.5% |
| Total equity and liabilities | 10/49 | €173,756 | €173,146 | -€610 | -0.4% |
| Equity | 10/15 | €164,549 | €164,232 | -€317 | -0.2% |
| Contributions | 10/11 | €99,157 | €99,157 | = | 0.0% |
| Capital | 10 | €99,157 | €99,157 | = | 0.0% |
| Issued capital | 100 | €99,157 | €99,157 | = | 0.0% |
| Reserves | 13 | €49,946 | €49,629 | -€317 | -0.6% |
| Non-distributable reserves | 130/1 | €9,916 | €9,916 | = | 0.0% |
| Legal reserve | 130 | €9,916 | €9,916 | = | 0.0% |
| Tax-exempt reserves | 132 | €24,615 | €23,023 | -€1,592 | -6.5% |
| Distributable reserves | 133 | €15,416 | €16,690 | +€1,275 | +8.3% |
| Profit (loss) carried forward | 14 | €15,446 | €15,446 | = | 0.0% |
| Provisions and deferred taxes | 16 | €8,205 | €7,674 | -€531 | -6.5% |
| Deferred taxes | 168 | €8,205 | €7,674 | -€531 | -6.5% |
| Amounts payable | 17/49 | €1,002 | €1,239 | +€237 | +23.7% |
| Amounts payable within one year | 42/48 | €939 | €1,191 | +€252 | +26.8% |
| Advances received on contracts in progress | 46 | €100 | €100 | = | 0.0% |
| Taxes, remuneration and social security | 45 | - | €592 | +€592 | |
| Taxes | 450/3 | - | €592 | +€592 | |
| Other amounts payable | 47/48 | €839 | €499 | -€340 | -40.5% |
| Accrued charges and deferred income | 492/3 | €63 | €48 | -€15 | -23.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,057 | €6,057 | = | 0.0% |
| Other operating charges | 640/8 | €3,205 | €3,303 | +€98 | +3.1% |
| Gross operating margin | 9900 | €6,868 | €8,836 | +€1,968 | +28.6% |
| Operating profit (loss) | 9901 | -€2,394 | -€524 | +€1,869 | +78.1% |
| Financial income | 75/76B | €437 | €372 | -€66 | -15.0% |
| Recurring financial income | 75 | €437 | €372 | -€66 | -15.0% |
| Financial charges | 65/66B | €66 | €61 | -€5 | -7.7% |
| Recurring financial charges | 65 | €66 | €61 | -€5 | -7.7% |
| Profit (loss) for the period before taxes | 9903 | -€2,022 | -€214 | +€1,809 | +89.4% |
| Transfer from deferred taxes | 780 | €531 | €531 | = | 0.0% |
| Income taxes | 67/77 | €25 | €634 | +€609 | +2429.1% |
| Profit (loss) for the period | 9904 | -€1,517 | -€317 | +€1,200 | +79.1% |
| Transfer from tax-exempt reserves | 789 | €1,592 | €1,592 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €75 | €1,275 | +€1,200 | +1594.7% |
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 5 October 2026 via checked.be.