METHEXIS GENOMICS: 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.
METHEXIS GENOMICS
Largest movements
- Intangible fixed assets -€13,339
no longer reported in 2025 (was €13,339)
- Receivables within one year +€6,716
up €6,716 (+16.8%), from €40,019 to €46,735
of which Other amounts receivable: +€12,216
- Cash -€1,119
down €1,119 (-90.7%), from €1,234 to €115
mainly Net result for the year (-€8,170) and Receivables within one year (-€6,716)
- Profit (loss) carried forward -€8,170
down €8,170 (-0.4%), from -€1.9m to -€1.9m
- Accrued charges and deferred income +€1,210
new in 2025: €1,210
- Gross operating margin -€18,880
down €18,880 (-83.1%), from €22,710 to €3,830
- Depreciation -€9,858
down €9,858 (-99.3%), from €9,931 to €73
- Financial income +€2,085
new in 2025: €2,085
- Other operating charges -€250
down €250 (-29.0%), from €861 to €611
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 | €59,220 | €51,405 | -€7,815 | -13.2% |
| Fixed assets | 21/28 | €17,876 | €4,464 | -€13,412 | -75.0% |
| Intangible fixed assets | 21 | €13,339 | - | -€13,339 | |
| Tangible fixed assets | 22/27 | €73 | - | -€73 | |
| Plant, machinery and equipment | 23 | €73 | - | -€73 | |
| Financial fixed assets | 28 | €4,464 | €4,464 | = | 0.0% |
| Current assets | 29/58 | €41,345 | €46,941 | +€5,596 | +13.5% |
| Amounts receivable within one year | 40/41 | €40,019 | €46,735 | +€6,716 | +16.8% |
| Trade receivables | 40 | €5,500 | - | -€5,500 | |
| Other amounts receivable | 41 | €34,519 | €46,735 | +€12,216 | +35.4% |
| Cash at bank and in hand | 54/58 | €1,234 | €115 | -€1,119 | -90.7% |
| Deferred charges and accrued income | 490/1 | €91 | €91 | = | 0.0% |
| Total equity and liabilities | 10/49 | €59,220 | €51,405 | -€7,815 | -13.2% |
| Equity | 10/15 | €57,325 | €49,156 | -€8,170 | -14.3% |
| Contributions | 10/11 | €1,955,554 | €1,955,554 | = | 0.0% |
| Capital | 10 | €1,955,554 | €1,955,554 | = | 0.0% |
| Issued capital | 100 | €1,955,554 | €1,955,554 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,898,229 | -€1,906,399 | -€8,170 | -0.4% |
| Amounts payable | 17/49 | €1,895 | €2,249 | +€354 | +18.7% |
| Amounts payable within one year | 42/48 | €1,895 | €1,039 | -€856 | -45.2% |
| Trade debts | 44 | €1,385 | €1,039 | -€346 | -25.0% |
| Suppliers | 440/4 | €1,385 | €1,039 | -€346 | -25.0% |
| Taxes, remuneration and social security | 45 | €510 | - | -€510 | |
| Taxes | 450/3 | €510 | - | -€510 | |
| Accrued charges and deferred income | 492/3 | - | €1,210 | +€1,210 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,931 | €73 | -€9,858 | -99.3% |
| Other operating charges | 640/8 | €861 | €611 | -€250 | -29.0% |
| Non-recurring operating charges | 66A | - | €13,339 | +€13,339 | |
| Gross operating margin | 9900 | €22,710 | €3,830 | -€18,880 | -83.1% |
| Operating profit (loss) | 9901 | €11,918 | -€10,193 | -€22,110 | |
| Financial income | 75/76B | - | €2,085 | +€2,085 | |
| Recurring financial income | 75 | - | €2,085 | +€2,085 | |
| Financial charges | 65/66B | €39 | €62 | +€23 | +58.5% |
| Recurring financial charges | 65 | €39 | €62 | +€23 | +58.5% |
| Profit (loss) for the period before taxes | 9903 | €11,879 | -€8,170 | -€20,049 | |
| Income taxes | 67/77 | €176 | - | -€176 | |
| Profit (loss) for the period | 9904 | €11,703 | -€8,170 | -€19,872 | |
| Profit (loss) for the period to be appropriated | 9905 | €11,703 | -€8,170 | -€19,872 |
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 17 October 2026 via checked.be.