METHLINE HOME: 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.
METHLINE HOME
Largest movements
- Tangible fixed assets +€682,943
up €682,943 (+15.1%), from €4.5m to €5.2m
of which Land and buildings: +€689,193
- Cash -€209,150
down €209,150 (-94.5%), from €221,355 to €12,205
mainly Debts after one year (-€2.6m) and Investment in fixed assets (net) (-€1.1m)
- Debts after one year -€2.6m
down €2.6m (-71.6%), from €3.7m to €1.0m
of which Other amounts payable: -€2.2m
- Other debts +€2.2m
up €2.2m, from €0 to €2.2m
- Short-term financial debts +€550,000
up €550,000, from €0 to €550,000
- Reserves +€264,173
up €264,173 (+43.3%), from €609,477 to €873,651
of which Tax-exempt reserves: +€264,173
- Trade debts +€145,815
up €145,815 (+306%), from €47,575 to €193,390
- Gross operating margin -€303,498
down €303,498 (-27.9%), from €1.1m to €784,448
- Depreciation +€44,461
up €44,461 (+13.6%), from €328,043 to €372,504
- Financial charges +€12,160
up €12,160 (+12.6%), from €96,686 to €108,846
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 | €4,738,204 | €5,214,591 | +€476,387 | +10.1% |
| Fixed assets | 21/28 | €4,516,349 | €5,199,291 | +€682,943 | +15.1% |
| Tangible fixed assets | 22/27 | €4,516,349 | €5,199,291 | +€682,943 | +15.1% |
| Land and buildings | 22 | €4,509,739 | €5,198,932 | +€689,193 | +15.3% |
| Furniture and vehicles | 24 | €6,610 | €360 | -€6,250 | -94.6% |
| Current assets | 29/58 | €221,855 | €15,299 | -€206,556 | -93.1% |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Stocks | 30/36 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €500 | €500 | = | 0.0% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €500 | €500 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €221,355 | €12,205 | -€209,150 | -94.5% |
| Deferred charges and accrued income | 490/1 | €0 | €2,594 | +€2,594 | |
| Total equity and liabilities | 10/49 | €4,738,204 | €5,214,591 | +€476,387 | +10.1% |
| Equity | 10/15 | €837,098 | €1,086,646 | +€249,548 | +29.8% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €609,477 | €873,651 | +€264,173 | +43.3% |
| Non-distributable reserves | 130/1 | €5,000 | €5,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €5,000 | €5,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €604,477 | €868,651 | +€264,173 | +43.7% |
| Profit (loss) carried forward | 14 | €177,621 | €162,995 | -€14,626 | -8.2% |
| Amounts payable | 17/49 | €3,901,106 | €4,127,945 | +€226,839 | +5.8% |
| Amounts payable after more than one year | 17 | €3,652,690 | €1,035,728 | -€2.6m | -71.6% |
| Financial debts | 170/4 | €1,414,264 | €1,035,728 | -€378,536 | -26.8% |
| Other amounts payable | 178/9 | €2,238,426 | - | -€2.2m | |
| Amounts payable within one year | 42/48 | €248,417 | €3,086,517 | +€2.8m | +1,142% |
| Current portion of amounts payable after more than one year | 42 | €200,842 | €181,095 | -€19,747 | -9.8% |
| Financial debts | 43 | €0 | €550,000 | +€550,000 | |
| Credit institutions | 430/8 | €0 | €550,000 | +€550,000 | |
| Trade debts | 44 | €47,575 | €193,390 | +€145,815 | +306% |
| Suppliers | 440/4 | €47,575 | €193,390 | +€145,815 | +306% |
| Other amounts payable | 47/48 | €0 | €2,162,032 | +€2.2m | |
| Accrued charges and deferred income | 492/3 | €0 | €5,700 | +€5,700 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €328,043 | €372,504 | +€44,461 | +13.6% |
| Other operating charges | 640/8 | €52,508 | €54,537 | +€2,030 | +3.9% |
| Gross operating margin | 9900 | €1,087,946 | €784,448 | -€303,498 | -27.9% |
| Operating profit (loss) | 9901 | €707,396 | €357,406 | -€349,989 | -49.5% |
| Financial income | 75/76B | - | €987 | +€987 | |
| Recurring financial income | 75 | - | €987 | +€987 | |
| Financial charges | 65/66B | €96,686 | €108,846 | +€12,160 | +12.6% |
| Recurring financial charges | 65 | €96,686 | €108,846 | +€12,160 | +12.6% |
| Profit (loss) for the period before taxes | 9903 | €610,710 | €249,548 | -€361,162 | -59.1% |
| Transfer to deferred taxes | 680 | - | €264,173 | +€264,173 | |
| Profit (loss) for the period | 9904 | €610,710 | -€14,626 | -€625,335 | |
| Transfer to tax-exempt reserves | 689 | €604,477 | - | -€604,477 | |
| Profit (loss) for the period to be appropriated | 9905 | €6,233 | -€14,626 | -€20,858 |
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 30 October 2026 via checked.be.