METILUS: 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.
What changed
METILUS
NACE 47.110, Non-specialised retail sale with food, beverages or tobacco predominating
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€72,616
2024 · €76,805-€4,189
Equity
€353,454
2024 · €315,621+€37,834
Cash
€100,922
2024 · €90,963+€9,959
Balance sheet total
€784,899
2024 · €773,244+€11,656
Largest movements
Assets
- Cash +€9,959
up €9,959 (+10.9%), from €90,963 to €100,922
mainly Net result for the year (+€72,616) and Depreciation (+€19,376)
Equity and liabilities
- Reserves +€37,834
up €37,834 (+12.5%), from €303,221 to €341,054
- Debts after one year -€25,018
down €25,018 (-6.6%), from €378,500 to €353,482
Income statement
- Gross operating margin -€5,703
down €5,703 (-4.1%), from €138,659 to €132,956
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.
Result 2024
€76,805
Gross operating margin
-€5,703
Depreciation
+€230
Other operating charges
-€2
Financial income
-€1
Financial charges
+€870
Taxes
+€417
Result 2025
€72,616
raises the resultlowers the result
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.
From operations
+€92,501
Investment
-€18,303
Financing
-€64,239
Cash 2024
€90,963
From operations (derived)
+€92,501
Net result for the year
+€72,616
Depreciation
+€19,376
Receivables within one year
-€3,255
Deferred charges and accrued income
+€485
Trade debts
+€3,248
Tax, wage and social debts
-€3,120
Other debts
+€1,401
Accrued charges and deferred income
+€1,750
Investment (derived)
-€18,303
Investment in fixed assets (net)
-€18,303
Financing
-€64,239
Debts after one year
-€25,018
Current portion of long-term debt
-€4,439
Contributions, distributions and other
-€34,782
Cash 2025
€100,922
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €773,244 | €784,899 | +€11,656 | +1.5% |
| Fixed assets | 21/28 | €525,378 | €524,305 | -€1,073 | -0.2% |
| Tangible fixed assets | 22/27 | €525,378 | €524,305 | -€1,073 | -0.2% |
| Land and buildings | 22 | €479,859 | €470,442 | -€9,417 | -2.0% |
| Plant, machinery and equipment | 23 | €2,167 | €6,807 | +€4,640 | +214% |
| Furniture and vehicles | 24 | €43,352 | €47,056 | +€3,704 | +8.5% |
| Current assets | 29/58 | €247,865 | €260,594 | +€12,729 | +5.1% |
| Amounts receivable after more than one year | 29 | €125,000 | €125,000 | = | 0.0% |
| Other amounts receivable | 291 | €125,000 | €125,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €29,770 | €33,025 | +€3,255 | +10.9% |
| Trade receivables | 40 | €29,770 | €32,887 | +€3,116 | +10.5% |
| Other amounts receivable | 41 | - | €138 | +€138 | |
| Cash at bank and in hand | 54/58 | €90,963 | €100,922 | +€9,959 | +10.9% |
| Deferred charges and accrued income | 490/1 | €2,132 | €1,647 | -€485 | -22.7% |
| Total equity and liabilities | 10/49 | €773,244 | €784,899 | +€11,656 | +1.5% |
| Equity | 10/15 | €315,621 | €353,454 | +€37,834 | +12.0% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €303,221 | €341,054 | +€37,834 | +12.5% |
| Distributable reserves | 133 | €303,221 | €341,054 | +€37,834 | +12.5% |
| Amounts payable | 17/49 | €457,623 | €431,445 | -€26,178 | -5.7% |
| Amounts payable after more than one year | 17 | €378,500 | €353,482 | -€25,018 | -6.6% |
| Financial debts | 170/4 | €378,500 | €353,482 | -€25,018 | -6.6% |
| Amounts payable within one year | 42/48 | €54,793 | €51,883 | -€2,910 | -5.3% |
| Current portion of amounts payable after more than one year | 42 | €31,935 | €27,496 | -€4,439 | -13.9% |
| Trade debts | 44 | €49 | €3,297 | +€3,248 | +6,668% |
| Suppliers | 440/4 | €49 | €3,297 | +€3,248 | +6,668% |
| Taxes, remuneration and social security | 45 | €22,707 | €19,587 | -€3,120 | -13.7% |
| Taxes | 450/3 | €22,494 | €18,901 | -€3,593 | -16.0% |
| Remuneration and social security | 454/9 | €213 | €686 | +€473 | +222% |
| Other amounts payable | 47/48 | €102 | €1,503 | +€1,401 | +1,371% |
| Accrued charges and deferred income | 492/3 | €24,330 | €26,080 | +€1,750 | +7.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,606 | €19,376 | -€230 | -1.2% |
| Other operating charges | 640/8 | €1,981 | €1,982 | +€2 | +0.1% |
| Gross operating margin | 9900 | €138,659 | €132,956 | -€5,703 | -4.1% |
| Operating profit (loss) | 9901 | €117,072 | €111,597 | -€5,475 | -4.7% |
| Financial income | 75/76B | €1,802 | €1,801 | -€1 | -0.1% |
| Recurring financial income | 75 | €1,802 | €1,801 | -€1 | -0.1% |
| Financial charges | 65/66B | €9,439 | €8,568 | -€870 | -9.2% |
| Recurring financial charges | 65 | €9,439 | €8,568 | -€870 | -9.2% |
| Profit (loss) for the period before taxes | 9903 | €109,436 | €104,830 | -€4,606 | -4.2% |
| Income taxes | 67/77 | €32,631 | €32,214 | -€417 | -1.3% |
| Profit (loss) for the period | 9904 | €76,805 | €72,616 | -€4,189 | -5.5% |
| Profit (loss) for the period to be appropriated | 9905 | €76,805 | €72,616 | -€4,189 | -5.5% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.