METHYS: 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.
METHYS
Largest movements
- Receivables within one year +€104,640
up €104,640 (+51.5%), from €203,000 to €307,640
of which Trade receivables: +€104,302
- Profit (loss) carried forward +€49,690
up €49,690 (+64.8%), from €76,663 to €126,353
- Debts after one year +€40,393
up €40,393 (+23.4%), from €172,740 to €213,133
- Gross operating margin +€87,306
up €87,306, from -€18,919 to €68,387
- Financial income -€39,296
no longer reported in 2025 (was €39,296)
- Taxes +€12,301
up €12,301 (+269.5%), from €4,564 to €16,865
- Depreciation +€4,680
new in 2025: €4,680
From the 2023 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
A cash bridge needs two consecutive fiscal years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2023 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,037,629 | €3,167,287 | +€129,658 | +4.3% |
| Fixed assets | 21/28 | €2,491,722 | €2,498,050 | +€6,328 | +0.3% |
| Tangible fixed assets | 22/27 | €3,032 | €9,360 | +€6,328 | +208.7% |
| Furniture and vehicles | 24 | €3,032 | €9,360 | +€6,328 | +208.7% |
| Financial fixed assets | 28 | €2,488,690 | €2,488,690 | = | 0.0% |
| Current assets | 29/58 | €545,907 | €669,237 | +€123,330 | +22.6% |
| Amounts receivable after more than one year | 29 | €341,599 | €361,378 | +€19,779 | +5.8% |
| Trade receivables | 290 | €341,599 | €361,378 | +€19,779 | +5.8% |
| Amounts receivable within one year | 40/41 | €203,000 | €307,640 | +€104,640 | +51.5% |
| Trade receivables | 40 | €203,000 | €307,302 | +€104,302 | +51.4% |
| Other amounts receivable | 41 | - | €337 | +€337 | |
| Cash at bank and in hand | 54/58 | €343 | - | -€343 | |
| Deferred charges and accrued income | 490/1 | €965 | €220 | -€745 | -77.2% |
| Total equity and liabilities | 10/49 | €3,037,629 | €3,167,287 | +€129,658 | +4.3% |
| Equity | 10/15 | €2,581,388 | €2,631,078 | +€49,690 | +1.9% |
| Contributions | 10/11 | €2,502,790 | €2,502,790 | = | 0.0% |
| Outside capital | 11 | €2,502,790 | €2,502,790 | = | 0.0% |
| Other | 1109/19 | €2,502,790 | €2,502,790 | = | 0.0% |
| Reserves | 13 | €1,935 | €1,935 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,935 | €1,935 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,935 | €1,935 | = | 0.0% |
| Profit (loss) carried forward | 14 | €76,663 | €126,353 | +€49,690 | +64.8% |
| Amounts payable | 17/49 | €456,241 | €536,209 | +€79,968 | +17.5% |
| Amounts payable after more than one year | 17 | €172,740 | €213,133 | +€40,393 | +23.4% |
| Financial debts | 170/4 | €172,740 | €213,133 | +€40,393 | +23.4% |
| Amounts payable within one year | 42/48 | €283,501 | €323,076 | +€39,575 | +14.0% |
| Current portion of amounts payable after more than one year | 42 | - | €3,824 | +€3,824 | |
| Financial debts | 43 | - | €118 | +€118 | |
| Credit institutions | 430/8 | - | €118 | +€118 | |
| Trade debts | 44 | €15,565 | €4,279 | -€11,285 | -72.5% |
| Suppliers | 440/4 | €15,565 | €4,279 | -€11,285 | -72.5% |
| Advances received on contracts in progress | 46 | €236,500 | €244,284 | +€7,784 | +3.3% |
| Taxes, remuneration and social security | 45 | €17,399 | €31,556 | +€14,156 | +81.4% |
| Taxes | 450/3 | €17,399 | €17,559 | +€160 | +0.9% |
| Remuneration and social security | 454/9 | - | €13,996 | +€13,996 | |
| Other amounts payable | 47/48 | €14,036 | €39,015 | +€24,979 | +178.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €4,680 | +€4,680 | |
| Other operating charges | 640/8 | €1,867 | €1,419 | -€448 | -24.0% |
| Gross operating margin | 9900 | -€18,919 | €68,387 | +€87,306 | |
| Operating profit (loss) | 9901 | -€20,786 | €62,288 | +€83,075 | |
| Financial income | 75/76B | €39,296 | - | -€39,296 | |
| Recurring financial income | 75 | €39,296 | - | -€39,296 | |
| Financial charges | 65/66B | €704 | €422 | -€282 | -40.0% |
| Recurring financial charges | 65 | €704 | €422 | -€282 | -40.0% |
| Profit (loss) for the period before taxes | 9903 | €17,806 | €61,866 | +€44,060 | +247.4% |
| Income taxes | 67/77 | €4,564 | €16,865 | +€12,301 | +269.5% |
| Profit (loss) for the period | 9904 | €13,242 | €45,001 | +€31,759 | +239.8% |
| Profit (loss) for the period to be appropriated | 9905 | €13,242 | €45,001 | +€31,759 | +239.8% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2023 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.