Metiris: 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.
Metiris
Largest movements
- Receivables within one year +€32,970
up €32,970 (+691.2%), from €4,770 to €37,740
of which Trade receivables: +€36,479
- Cash -€25,067
down €25,067 (-43.0%), from €58,334 to €33,267
mainly Receivables within one year (-€32,970) and Trade debts (-€2,193)
- Reserves +€4,035
up €4,035 (+22.5%), from €17,912 to €21,947
- Other debts +€3,600
up €3,600 (+100.0%), from €3,600 to €7,200
- Trade debts -€2,193
down €2,193 (-9.6%), from €22,912 to €20,720
- Tax, wage and social debts +€2,083
up €2,083 (+29.5%), from €7,058 to €9,140
- Gross operating margin -€19,164
down €19,164 (-76.2%), from €25,148 to €5,984
- Taxes -€5,249
down €5,249 (-74.4%), from €7,058 to €1,808
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.
Cash bridge derived
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 | €63,482 | €71,007 | +€7,525 | +11.9% |
| Current assets | 29/58 | €63,482 | €71,007 | +€7,525 | +11.9% |
| Amounts receivable within one year | 40/41 | €4,770 | €37,740 | +€32,970 | +691.2% |
| Trade receivables | 40 | €1,260 | €37,740 | +€36,479 | +2894.8% |
| Other amounts receivable | 41 | €3,510 | - | -€3,510 | |
| Cash at bank and in hand | 54/58 | €58,334 | €33,267 | -€25,067 | -43.0% |
| Deferred charges and accrued income | 490/1 | €378 | - | -€378 | |
| Total equity and liabilities | 10/49 | €63,482 | €71,007 | +€7,525 | +11.9% |
| Equity | 10/15 | €29,912 | €33,947 | +€4,035 | +13.5% |
| Contributions | 10/11 | €12,000 | €12,000 | = | 0.0% |
| Reserves | 13 | €17,912 | €21,947 | +€4,035 | +22.5% |
| Distributable reserves | 133 | €17,912 | €21,947 | +€4,035 | +22.5% |
| Amounts payable | 17/49 | €33,570 | €37,060 | +€3,490 | +10.4% |
| Amounts payable within one year | 42/48 | €33,570 | €37,060 | +€3,490 | +10.4% |
| Trade debts | 44 | €22,912 | €20,720 | -€2,193 | -9.6% |
| Suppliers | 440/4 | €22,912 | €20,720 | -€2,193 | -9.6% |
| Taxes, remuneration and social security | 45 | €7,058 | €9,140 | +€2,083 | +29.5% |
| Taxes | 450/3 | €7,058 | €9,140 | +€2,083 | +29.5% |
| Other amounts payable | 47/48 | €3,600 | €7,200 | +€3,600 | +100.0% |
| Gross operating margin | 9900 | €25,148 | €5,984 | -€19,164 | -76.2% |
| Operating profit (loss) | 9901 | €25,148 | €5,984 | -€19,164 | -76.2% |
| Financial charges | 65/66B | €179 | €140 | -€38 | -21.5% |
| Recurring financial charges | 65 | €179 | €140 | -€38 | -21.5% |
| Profit (loss) for the period before taxes | 9903 | €24,969 | €5,843 | -€19,126 | -76.6% |
| Income taxes | 67/77 | €7,058 | €1,808 | -€5,249 | -74.4% |
| Profit (loss) for the period | 9904 | €17,912 | €4,035 | -€13,877 | -77.5% |
| Profit (loss) for the period to be appropriated | 9905 | €17,912 | €4,035 | -€13,877 | -77.5% |
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 11 October 2026 via checked.be.