METICULOUS MOUNT: what changed
METICULOUS MOUNT
Largest movements
- Receivables after one year -€8,362
no longer reported in 2025 (was €8,362)
- Receivables within one year -€7,311
down €7,311 (-43.8%), from €16,692 to €9,381
of which Other amounts receivable: -€5,535
- Cash +€6,917
up €6,917 (+263%), from €2,630 to €9,547
mainly Receivables after one year (+€8,362) and Receivables within one year (+€7,311)
- Deferred charges and accrued income +€1,663
new in 2025: €1,663
- Tangible fixed assets -€1,100
down €1,100 (-36.1%), from €3,045 to €1,945
of which Furniture and vehicles: -€700
- Profit (loss) carried forward -€6,908
down €6,908, from €5,999 to -€909
- Tax, wage and social debts -€6,894
no longer reported in 2025 (was €6,894)
of which Remuneration and social security: -€6,348
- Trade debts +€5,225
up €5,225 (+58.9%), from €8,865 to €14,090
- Gross operating margin -€83,494
down €83,494 (-90.3%), from €92,463 to €8,969
- Staff costs -€74,011
down €74,011 (-85.4%), from €86,678 to €12,667
- Other operating charges +€1,178
up €1,178 (+292%), from €404 to €1,582
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €31,758 | €23,180 | -€8,578 | -27.0% |
| Formation expenses | 20 | €769 | €384 | -€385 | -50.1% |
| Fixed assets | 21/28 | €3,305 | €2,205 | -€1,100 | -33.3% |
| Tangible fixed assets | 22/27 | €3,045 | €1,945 | -€1,100 | -36.1% |
| Plant, machinery and equipment | 23 | €698 | €297 | -€401 | -57.4% |
| Furniture and vehicles | 24 | €2,347 | €1,647 | -€700 | -29.8% |
| Financial fixed assets | 28 | €260 | €260 | = | 0.0% |
| Current assets | 29/58 | €27,684 | €20,592 | -€7,092 | -25.6% |
| Amounts receivable after more than one year | 29 | €8,362 | - | -€8,362 | |
| Trade receivables | 290 | €8,362 | - | -€8,362 | |
| Amounts receivable within one year | 40/41 | €16,692 | €9,381 | -€7,311 | -43.8% |
| Trade receivables | 40 | €10,346 | €8,570 | -€1,776 | -17.2% |
| Other amounts receivable | 41 | €6,346 | €811 | -€5,535 | -87.2% |
| Cash at bank and in hand | 54/58 | €2,630 | €9,547 | +€6,917 | +263% |
| Deferred charges and accrued income | 490/1 | - | €1,663 | +€1,663 | |
| Total equity and liabilities | 10/49 | €31,758 | €23,180 | -€8,578 | -27.0% |
| Equity | 10/15 | €15,999 | €9,091 | -€6,908 | -43.2% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,999 | -€909 | -€6,908 | |
| Amounts payable | 17/49 | €15,759 | €14,090 | -€1,669 | -10.6% |
| Amounts payable within one year | 42/48 | €15,759 | €14,090 | -€1,669 | -10.6% |
| Trade debts | 44 | €8,865 | €14,090 | +€5,225 | +58.9% |
| Suppliers | 440/4 | €8,865 | €14,090 | +€5,225 | +58.9% |
| Taxes, remuneration and social security | 45 | €6,894 | - | -€6,894 | |
| Taxes | 450/3 | €546 | - | -€546 | |
| Remuneration and social security | 454/9 | €6,348 | - | -€6,348 | |
| Remuneration, social security and pensions | 62 | €86,678 | €12,667 | -€74,011 | -85.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,076 | €1,486 | -€590 | -28.4% |
| Other operating charges | 640/8 | €404 | €1,582 | +€1,178 | +292% |
| Gross operating margin | 9900 | €92,463 | €8,969 | -€83,494 | -90.3% |
| Operating profit (loss) | 9901 | €3,305 | -€6,765 | -€10,070 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €37 | €144 | +€107 | +289% |
| Recurring financial charges | 65 | €37 | €144 | +€107 | +289% |
| Profit (loss) for the period before taxes | 9903 | €3,268 | -€6,909 | -€10,177 | |
| Income taxes | 67/77 | €490 | - | -€490 | |
| Profit (loss) for the period | 9904 | €2,778 | -€6,909 | -€9,687 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,778 | -€6,909 | -€9,687 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.