MÈTIS: what changed
MÈTIS
Largest movements
- Financial fixed assets +€41,175
up €41,175 (+165%), from €25,000 to €66,175
- Cash +€17,156
up €17,156 (+113%), from €15,179 to €32,335
mainly Other debts (+€39,096) and Tax, wage and social debts (+€18,742)
- Tangible fixed assets -€12,301
down €12,301 (-50.0%), from €24,604 to €12,303
- Receivables within one year +€11,348
new in 2025: €11,348
of which Trade receivables: +€11,100
- Other debts +€39,096
up €39,096 (+59.0%), from €66,313 to €105,409
- Tax, wage and social debts +€18,742
up €18,742 (+71.7%), from €26,140 to €44,882
of which Remuneration and social security: +€17,850
- Profit (loss) carried forward -€13,462
down €13,462 (-41.7%), from -€32,250 to -€45,713
- Trade debts +€12,988
up €12,988 (+603%), from €2,153 to €15,141
- Gross operating margin +€6,148
up €6,148, from -€4,547 to €1,601
- Financial charges -€762
down €762 (-80.0%), from €952 to €191
- Depreciation +€289
up €289 (+2.1%), from €14,002 to €14,290
- Other operating charges +€245
up €245 (+158%), from €155 to €400
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 | €65,356 | €122,719 | +€57,363 | +87.8% |
| Fixed assets | 21/28 | €49,604 | €78,478 | +€28,874 | +58.2% |
| Tangible fixed assets | 22/27 | €24,604 | €12,303 | -€12,301 | -50.0% |
| Furniture and vehicles | 24 | €24,604 | €12,303 | -€12,301 | -50.0% |
| Financial fixed assets | 28 | €25,000 | €66,175 | +€41,175 | +165% |
| Current assets | 29/58 | €15,752 | €44,241 | +€28,489 | +181% |
| Amounts receivable within one year | 40/41 | - | €11,348 | +€11,348 | |
| Trade receivables | 40 | - | €11,100 | +€11,100 | |
| Other amounts receivable | 41 | - | €248 | +€248 | |
| Cash at bank and in hand | 54/58 | €15,179 | €32,335 | +€17,156 | +113% |
| Deferred charges and accrued income | 490/1 | €572 | €558 | -€14 | -2.5% |
| Total equity and liabilities | 10/49 | €65,356 | €122,719 | +€57,363 | +87.8% |
| Equity | 10/15 | -€29,250 | -€42,713 | -€13,462 | -46.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€32,250 | -€45,713 | -€13,462 | -41.7% |
| Amounts payable | 17/49 | €94,606 | €165,432 | +€70,826 | +74.9% |
| Amounts payable within one year | 42/48 | €94,606 | €165,432 | +€70,826 | +74.9% |
| Trade debts | 44 | €2,153 | €15,141 | +€12,988 | +603% |
| Suppliers | 440/4 | €2,153 | €15,141 | +€12,988 | +603% |
| Taxes, remuneration and social security | 45 | €26,140 | €44,882 | +€18,742 | +71.7% |
| Taxes | 450/3 | €14,240 | €15,132 | +€892 | +6.3% |
| Remuneration and social security | 454/9 | €11,900 | €29,750 | +€17,850 | +150% |
| Other amounts payable | 47/48 | €66,313 | €105,409 | +€39,096 | +59.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,002 | €14,290 | +€289 | +2.1% |
| Other operating charges | 640/8 | €155 | €400 | +€245 | +158% |
| Gross operating margin | 9900 | -€4,547 | €1,601 | +€6,148 | |
| Operating profit (loss) | 9901 | -€18,704 | -€13,089 | +€5,614 | +30.0% |
| Financial income | 75/76B | €54 | €34 | -€20 | -37.6% |
| Recurring financial income | 75 | €54 | €34 | -€20 | -37.6% |
| Financial charges | 65/66B | €952 | €191 | -€762 | -80.0% |
| Recurring financial charges | 65 | €952 | €191 | -€762 | -80.0% |
| Profit (loss) for the period before taxes | 9903 | -€19,602 | -€13,246 | +€6,356 | +32.4% |
| Income taxes | 67/77 | €190 | €216 | +€26 | +13.5% |
| Profit (loss) for the period | 9904 | -€19,792 | -€13,462 | +€6,330 | +32.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€19,792 | -€13,462 | +€6,330 | +32.0% |
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 8 November 2026 via checked.be.