METIN - PROSPERO: 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
METIN - PROSPERO
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
€44,908
2024 · €15,521+€29,387
Equity
€493,791
2024 · €448,883+€44,908
Cash
€152,673
2024 · €150,580+€2,093
Balance sheet total
€862,353
2024 · €783,018+€79,335
Largest movements
Assets
- Receivables after one year +€115,200
up €115,200 (+56.3%), from €204,800 to €320,000
- Receivables within one year -€70,447
down €70,447 (-21.3%), from €330,324 to €259,876
of which Other amounts receivable: -€75,706
- Stocks and contracts +€39,845
up €39,845 (+159%), from €25,021 to €64,866
Equity and liabilities
- Trade debts +€76,785
up €76,785 (+41.0%), from €187,355 to €264,140
- Profit (loss) carried forward +€44,908
up €44,908 (+10.5%), from €428,423 to €473,331
- Debts after one year -€18,037
down €18,037 (-30.9%), from €58,349 to €40,312
- Tax, wage and social debts -€15,674
down €15,674 (-49.3%), from €31,818 to €16,144
of which Taxes: -€10,845
Income statement
- Turnover +€217,745
up €217,745 (+20.4%), from €1.1m to €1.3m
- Purchases and services +€215,256
up €215,256 (+22.3%), from €965,548 to €1.2m
- Taxes -€23,673
down €23,673 (-96.6%), from €24,497 to €824
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
€15,521
Gross operating margin
-€1,827
Staff costs
+€1,666
Depreciation
-€26
Other operating charges
+€9,811
Financial income
+€0
Financial charges
-€3,910
Taxes
+€23,673
Result 2025
€44,908
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
+€22,698
Investment
€0
Financing
-€20,606
Cash 2024
€150,580
From operations (derived)
+€22,698
Net result for the year
+€44,908
Depreciation
+€5,702
Receivables after one year
-€115,200
Stocks and contracts
-€39,845
Receivables within one year
+€70,447
Deferred charges and accrued income
+€1,654
Trade debts
+€76,785
Tax, wage and social debts
-€15,674
Other debts
-€6,219
Accrued charges and deferred income
+€140
Financing
-€20,606
Debts after one year
-€18,037
Current portion of long-term debt
-€2,568
Cash 2025
€152,673
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €783,018 | €862,353 | +€79,335 | +10.1% |
| Fixed assets | 21/28 | €70,483 | €64,781 | -€5,702 | -8.1% |
| Tangible fixed assets | 22/27 | €70,433 | €64,731 | -€5,702 | -8.1% |
| Land and buildings | 22 | €69,612 | €64,257 | -€5,355 | -7.7% |
| Plant, machinery and equipment | 23 | €100 | - | -€100 | |
| Furniture and vehicles | 24 | €722 | €474 | -€248 | -34.3% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €712,535 | €797,572 | +€85,037 | +11.9% |
| Amounts receivable after more than one year | 29 | €204,800 | €320,000 | +€115,200 | +56.3% |
| Other amounts receivable | 291 | €204,800 | €320,000 | +€115,200 | +56.3% |
| Stocks and contracts in progress | 3 | €25,021 | €64,866 | +€39,845 | +159% |
| Stocks | 30/36 | €25,021 | €64,866 | +€39,845 | +159% |
| Amounts receivable within one year | 40/41 | €330,324 | €259,876 | -€70,447 | -21.3% |
| Trade receivables | 40 | €166,544 | €171,803 | +€5,259 | +3.2% |
| Other amounts receivable | 41 | €163,779 | €88,073 | -€75,706 | -46.2% |
| Cash at bank and in hand | 54/58 | €150,580 | €152,673 | +€2,093 | +1.4% |
| Deferred charges and accrued income | 490/1 | €1,810 | €156 | -€1,654 | -91.4% |
| Total equity and liabilities | 10/49 | €783,018 | €862,353 | +€79,335 | +10.1% |
| Equity | 10/15 | €448,883 | €493,791 | +€44,908 | +10.0% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Profit (loss) carried forward | 14 | €428,423 | €473,331 | +€44,908 | +10.5% |
| Amounts payable | 17/49 | €334,135 | €368,561 | +€34,426 | +10.3% |
| Amounts payable after more than one year | 17 | €58,349 | €40,312 | -€18,037 | -30.9% |
| Financial debts | 170/4 | €58,349 | €40,312 | -€18,037 | -30.9% |
| Amounts payable within one year | 42/48 | €275,419 | €327,742 | +€52,323 | +19.0% |
| Current portion of amounts payable after more than one year | 42 | €20,979 | €18,411 | -€2,568 | -12.2% |
| Financial debts | 43 | €41 | €41 | = | 0.0% |
| Credit institutions | 430/8 | €41 | €41 | = | 0.0% |
| Trade debts | 44 | €187,355 | €264,140 | +€76,785 | +41.0% |
| Suppliers | 440/4 | €187,355 | €264,140 | +€76,785 | +41.0% |
| Taxes, remuneration and social security | 45 | €31,818 | €16,144 | -€15,674 | -49.3% |
| Taxes | 450/3 | €12,064 | €1,220 | -€10,845 | -89.9% |
| Remuneration and social security | 454/9 | €19,754 | €14,924 | -€4,829 | -24.4% |
| Other amounts payable | 47/48 | €35,226 | €29,007 | -€6,219 | -17.7% |
| Accrued charges and deferred income | 492/3 | €367 | €507 | +€140 | +38.2% |
| Turnover | 70 | €1,068,756 | €1,286,501 | +€217,745 | +20.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €965,548 | €1,180,804 | +€215,256 | +22.3% |
| Remuneration, social security and pensions | 62 | €61,727 | €60,061 | -€1,666 | -2.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,676 | €5,702 | +€26 | +0.5% |
| Other operating charges | 640/8 | €15,453 | €5,642 | -€9,811 | -63.5% |
| Gross operating margin | 9900 | €124,638 | €122,811 | -€1,827 | -1.5% |
| Operating profit (loss) | 9901 | €41,782 | €51,406 | +€9,624 | +23.0% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €1,764 | €5,674 | +€3,910 | +222% |
| Recurring financial charges | 65 | €1,764 | €5,674 | +€3,910 | +222% |
| Profit (loss) for the period before taxes | 9903 | €40,018 | €45,732 | +€5,714 | +14.3% |
| Income taxes | 67/77 | €24,497 | €824 | -€23,673 | -96.6% |
| Profit (loss) for the period | 9904 | €15,521 | €44,908 | +€29,387 | +189% |
| Profit (loss) for the period to be appropriated | 9905 | €15,521 | €44,908 | +€29,387 | +189% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.