METHAGREEN: 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.
METHAGREEN
Largest movements
- Tangible fixed assets -€335,504
down €335,504 (-8.6%), from €3.9m to €3.6m
of which Land and buildings: -€318,450
- Cash +€63,154
up €63,154 (+26.3%), from €240,084 to €303,238
mainly Depreciation (+€345,105) and Net result for the year (+€187,994)
- Debts after one year -€324,654
down €324,654 (-12.5%), from €2.6m to €2.3m
- Other debts +€170,045
up €170,045 (+5,278%), from €3,222 to €173,267
- Investment grants -€122,517
down €122,517 (-11.0%), from €1.1m to €992,529
- Current portion of long-term debt +€50,340
up €50,340 (+22.6%), from €223,200 to €273,540
- Gross operating margin +€212,069
up €212,069 (+81.3%), from €260,817 to €472,886
- Financial income -€134,906
down €134,906 (-52.4%), from €257,424 to €122,518
- Purchases and services -€115,116
down €115,116 (-13.6%), from €846,532 to €731,416
- Financial charges -€40,105
down €40,105 (-40.9%), from €98,010 to €57,905
- Depreciation +€11,224
up €11,224 (+3.4%), from €333,881 to €345,105
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 | €4,887,107 | €4,658,770 | -€228,337 | -4.7% |
| Formation expenses | 20 | €10,002 | €5,001 | -€5,001 | -50.0% |
| Fixed assets | 21/28 | €3,892,454 | €3,556,950 | -€335,504 | -8.6% |
| Tangible fixed assets | 22/27 | €3,892,454 | €3,556,950 | -€335,504 | -8.6% |
| Land and buildings | 22 | €3,791,666 | €3,473,216 | -€318,450 | -8.4% |
| Plant, machinery and equipment | 23 | €49,268 | €42,518 | -€6,750 | -13.7% |
| Furniture and vehicles | 24 | - | €41,216 | +€41,216 | |
| Leasing and similar rights | 25 | €51,520 | - | -€51,520 | |
| Current assets | 29/58 | €984,651 | €1,096,819 | +€112,168 | +11.4% |
| Stocks and contracts in progress | 3 | €661,350 | €679,500 | +€18,150 | +2.7% |
| Stocks | 30/36 | €661,350 | €679,500 | +€18,150 | +2.7% |
| Amounts receivable within one year | 40/41 | €83,217 | €114,081 | +€30,864 | +37.1% |
| Trade receivables | 40 | €75,116 | €109,292 | +€34,176 | +45.5% |
| Other amounts receivable | 41 | €8,101 | €4,789 | -€3,312 | -40.9% |
| Cash at bank and in hand | 54/58 | €240,084 | €303,238 | +€63,154 | +26.3% |
| Total equity and liabilities | 10/49 | €4,887,107 | €4,658,770 | -€228,337 | -4.7% |
| Equity | 10/15 | €1,992,995 | €1,858,472 | -€134,523 | -6.7% |
| Contributions | 10/11 | €384,000 | €384,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €493,949 | €481,943 | -€12,006 | -2.4% |
| Investment grants | 15 | €1,115,046 | €992,529 | -€122,517 | -11.0% |
| Amounts payable | 17/49 | €2,894,112 | €2,800,298 | -€93,814 | -3.2% |
| Amounts payable after more than one year | 17 | €2,604,486 | €2,279,832 | -€324,654 | -12.5% |
| Financial debts | 170/4 | €2,604,486 | €2,279,832 | -€324,654 | -12.5% |
| Amounts payable within one year | 42/48 | €289,626 | €520,466 | +€230,840 | +79.7% |
| Current portion of amounts payable after more than one year | 42 | €223,200 | €273,540 | +€50,340 | +22.6% |
| Taxes, remuneration and social security | 45 | €63,204 | €73,659 | +€10,455 | +16.5% |
| Taxes | 450/3 | €63,204 | €73,659 | +€10,455 | +16.5% |
| Other amounts payable | 47/48 | €3,222 | €173,267 | +€170,045 | +5,278% |
| Goods, raw materials, services and sundry goods | 60/61 | €846,532 | €731,416 | -€115,116 | -13.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €333,881 | €345,105 | +€11,224 | +3.4% |
| Other operating charges | 640/8 | €7,103 | €4,400 | -€2,703 | -38.1% |
| Gross operating margin | 9900 | €260,817 | €472,886 | +€212,069 | +81.3% |
| Operating profit (loss) | 9901 | -€80,167 | €123,381 | +€203,548 | |
| Financial income | 75/76B | €257,424 | €122,518 | -€134,906 | -52.4% |
| Recurring financial income | 75 | €257,424 | €122,518 | -€134,906 | -52.4% |
| Financial charges | 65/66B | €98,010 | €57,905 | -€40,105 | -40.9% |
| Recurring financial charges | 65 | €98,010 | €57,905 | -€40,105 | -40.9% |
| Profit (loss) for the period before taxes | 9903 | €79,247 | €187,994 | +€108,747 | +137% |
| Profit (loss) for the period | 9904 | €79,247 | €187,994 | +€108,747 | +137% |
| Profit (loss) for the period to be appropriated | 9905 | €79,247 | €187,994 | +€108,747 | +137% |
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 26 October 2026 via checked.be.