Metiri: 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.
Metiri
Largest movements
- Receivables within one year +€14,608
up €14,608 (+82.8%), from €17,648 to €32,256
of which Trade receivables: +€17,720
- Tangible fixed assets -€10,693
down €10,693 (-30.2%), from €35,376 to €24,683
of which Furniture and vehicles: -€9,905
- Cash -€6,128
down €6,128 (-9.3%), from €65,768 to €59,640
mainly Receivables within one year (-€14,608) and Debts after one year (-€8,896)
- Debts after one year -€8,896
down €8,896 (-79.6%), from €11,178 to €2,282
- Tax, wage and social debts +€6,001
up €6,001 (+58.2%), from €10,317 to €16,318
of which Remuneration and social security: +€4,381
- Profit (loss) carried forward +€1,738
up €1,738 (+2.6%), from €65,750 to €67,488
- Other debts -€1,333
down €1,333 (-27.4%), from €4,858 to €3,525
- Gross operating margin +€1,892
up €1,892 (+15.0%), from €12,601 to €14,493
- Financial income -€798
down €798 (-85.6%), from €932 to €134
- Taxes -€485
down €485 (-31.8%), from €1,525 to €1,040
- Financial charges -€339
down €339 (-27.6%), from €1,229 to €890
- Other operating charges -€288
down €288 (-52.0%), from €554 to €266
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 | €121,915 | €120,585 | -€1,330 | -1.1% |
| Fixed assets | 21/28 | €37,876 | €27,183 | -€10,693 | -28.2% |
| Tangible fixed assets | 22/27 | €35,376 | €24,683 | -€10,693 | -30.2% |
| Plant, machinery and equipment | 23 | €2,494 | €2,086 | -€408 | -16.4% |
| Furniture and vehicles | 24 | €32,158 | €22,253 | -€9,905 | -30.8% |
| Other tangible fixed assets | 26 | €724 | €344 | -€380 | -52.5% |
| Financial fixed assets | 28 | €2,500 | €2,500 | = | 0.0% |
| Current assets | 29/58 | €84,039 | €93,402 | +€9,363 | +11.1% |
| Amounts receivable within one year | 40/41 | €17,648 | €32,256 | +€14,608 | +82.8% |
| Trade receivables | 40 | €14,043 | €31,763 | +€17,720 | +126% |
| Other amounts receivable | 41 | €3,605 | €493 | -€3,112 | -86.3% |
| Cash at bank and in hand | 54/58 | €65,768 | €59,640 | -€6,128 | -9.3% |
| Deferred charges and accrued income | 490/1 | €623 | €1,506 | +€883 | +142% |
| Total equity and liabilities | 10/49 | €121,915 | €120,585 | -€1,330 | -1.1% |
| Equity | 10/15 | €86,210 | €87,948 | +€1,738 | +2.0% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Profit (loss) carried forward | 14 | €65,750 | €67,488 | +€1,738 | +2.6% |
| Amounts payable | 17/49 | €35,705 | €32,637 | -€3,068 | -8.6% |
| Amounts payable after more than one year | 17 | €11,178 | €2,282 | -€8,896 | -79.6% |
| Financial debts | 170/4 | €11,178 | €2,282 | -€8,896 | -79.6% |
| Amounts payable within one year | 42/48 | €24,527 | €30,355 | +€5,828 | +23.8% |
| Current portion of amounts payable after more than one year | 42 | €8,536 | €8,896 | +€360 | +4.2% |
| Trade debts | 44 | €816 | €1,616 | +€800 | +98.0% |
| Suppliers | 440/4 | €816 | €1,616 | +€800 | +98.0% |
| Taxes, remuneration and social security | 45 | €10,317 | €16,318 | +€6,001 | +58.2% |
| Taxes | 450/3 | €6,375 | €7,995 | +€1,620 | +25.4% |
| Remuneration and social security | 454/9 | €3,942 | €8,323 | +€4,381 | +111% |
| Other amounts payable | 47/48 | €4,858 | €3,525 | -€1,333 | -27.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,858 | €10,693 | -€165 | -1.5% |
| Other operating charges | 640/8 | €554 | €266 | -€288 | -52.0% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €12,601 | €14,493 | +€1,892 | +15.0% |
| Operating profit (loss) | 9901 | €1,189 | €3,534 | +€2,345 | +197% |
| Financial income | 75/76B | €932 | €134 | -€798 | -85.6% |
| Recurring financial income | 75 | €932 | €134 | -€798 | -85.6% |
| Financial charges | 65/66B | €1,229 | €890 | -€339 | -27.6% |
| Recurring financial charges | 65 | €1,229 | €890 | -€339 | -27.6% |
| Profit (loss) for the period before taxes | 9903 | €892 | €2,778 | +€1,886 | +211% |
| Income taxes | 67/77 | €1,525 | €1,040 | -€485 | -31.8% |
| Profit (loss) for the period | 9904 | -€633 | €1,738 | +€2,371 | |
| Profit (loss) for the period to be appropriated | 9905 | -€633 | €1,738 | +€2,371 |
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 13 October 2026 via checked.be.