METHISCO: 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.
METHISCO
Largest movements
- Receivables within one year -€123,374
down €123,374 (-84.9%), from €145,382 to €22,009
of which Other amounts receivable: -€119,779
- Cash +€25,094
up €25,094 (+355.8%), from €7,053 to €32,147
mainly Receivables within one year (+€123,374) and Net result for the year (+€77,126)
- Tangible fixed assets -€22,756
down €22,756 (-7.4%), from €305,526 to €282,771
of which Furniture and vehicles: -€13,496
- Other debts -€102,794
down €102,794 (-57.5%), from €178,824 to €76,029
- Debts after one year -€18,610
down €18,610 (-8.2%), from €226,951 to €208,341
- Financial income +€16,707
new in 2025: €16,707
- Gross operating margin +€11,729
up €11,729 (+13.7%), from €85,533 to €97,262
- Taxes -€5,481
down €5,481 (-38.6%), from €14,201 to €8,720
- Other operating charges -€1,094
down €1,094 (-34.3%), from €3,192 to €2,098
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.
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 | €458,387 | €337,352 | -€121,035 | -26.4% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €305,551 | €282,796 | -€22,756 | -7.4% |
| Tangible fixed assets | 22/27 | €305,526 | €282,771 | -€22,756 | -7.4% |
| Land and buildings | 22 | €266,709 | €257,450 | -€9,259 | -3.5% |
| Furniture and vehicles | 24 | €38,817 | €25,321 | -€13,496 | -34.8% |
| Financial fixed assets | 28 | €25 | €25 | = | 0.0% |
| Current assets | 29/58 | €152,836 | €54,556 | -€98,280 | -64.3% |
| Amounts receivable within one year | 40/41 | €145,382 | €22,009 | -€123,374 | -84.9% |
| Trade receivables | 40 | €25,604 | €22,009 | -€3,595 | -14.0% |
| Other amounts receivable | 41 | €119,779 | €0 | -€119,779 | -100.0% |
| Cash at bank and in hand | 54/58 | €7,053 | €32,147 | +€25,094 | +355.8% |
| Deferred charges and accrued income | 490/1 | €400 | €400 | = | 0.0% |
| Total equity and liabilities | 10/49 | €458,387 | €337,352 | -€121,035 | -26.4% |
| Equity | 10/15 | €20,262 | €22,388 | +€2,126 | +10.5% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €262 | €262 | = | 0.0% |
| Distributable reserves | 133 | €262 | €262 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €2,126 | +€2,126 | |
| Amounts payable | 17/49 | €438,125 | €314,963 | -€123,161 | -28.1% |
| Amounts payable after more than one year | 17 | €226,951 | €208,341 | -€18,610 | -8.2% |
| Financial debts | 170/4 | €226,951 | €208,341 | -€18,610 | -8.2% |
| Amounts payable within one year | 42/48 | €211,174 | €106,623 | -€104,551 | -49.5% |
| Current portion of amounts payable after more than one year | 42 | €18,432 | €18,610 | +€178 | +1.0% |
| Trade debts | 44 | €2,690 | €275 | -€2,415 | -89.8% |
| Suppliers | 440/4 | €2,690 | €275 | -€2,415 | -89.8% |
| Taxes, remuneration and social security | 45 | €11,229 | €11,708 | +€479 | +4.3% |
| Taxes | 450/3 | €7,539 | €8,018 | +€479 | +6.4% |
| Remuneration and social security | 454/9 | €3,690 | €3,690 | = | 0.0% |
| Other amounts payable | 47/48 | €178,824 | €76,029 | -€102,794 | -57.5% |
| Remuneration, social security and pensions | 62 | €384 | €387 | +€3 | +0.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,756 | €22,756 | = | 0.0% |
| Other operating charges | 640/8 | €3,192 | €2,098 | -€1,094 | -34.3% |
| Gross operating margin | 9900 | €85,533 | €97,262 | +€11,729 | +13.7% |
| Operating profit (loss) | 9901 | €59,201 | €72,021 | +€12,819 | +21.7% |
| Financial income | 75/76B | - | €16,707 | +€16,707 | |
| Recurring financial income | 75 | - | €16,707 | +€16,707 | |
| Financial charges | 65/66B | €2,677 | €2,882 | +€205 | +7.7% |
| Recurring financial charges | 65 | €2,677 | €2,882 | +€205 | +7.7% |
| Profit (loss) for the period before taxes | 9903 | €56,524 | €85,846 | +€29,321 | +51.9% |
| Income taxes | 67/77 | €14,201 | €8,720 | -€5,481 | -38.6% |
| Profit (loss) for the period | 9904 | €42,323 | €77,126 | +€34,803 | +82.2% |
| Profit (loss) for the period to be appropriated | 9905 | €42,323 | €77,126 | +€34,803 | +82.2% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.