METIS SAFETY: 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.
METIS SAFETY
Largest movements
- Cash +€110,665
up €110,665 (+86.4%), from €128,108 to €238,773
mainly Net result for the year (+€276,018) and Other debts (+€184,605)
- Receivables within one year +€108,777
up €108,777 (+156%), from €69,649 to €178,426
of which Trade receivables: +€112,073
- Other debts +€184,605
up €184,605 (+130%), from €142,000 to €326,605
- Tax, wage and social debts +€22,518
up €22,518 (+109%), from €20,660 to €43,178
of which Taxes: +€22,518
- Trade debts +€11,420
up €11,420 (+37.5%), from €30,449 to €41,869
- Gross operating margin +€154,500
up €154,500 (+64.6%), from €239,059 to €393,558
- Taxes +€40,038
up €40,038 (+69.0%), from €58,047 to €98,084
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 | €223,283 | €443,812 | +€220,529 | +98.8% |
| Fixed assets | 21/28 | €18,776 | €19,192 | +€416 | +2.2% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €18,433 | €18,849 | +€416 | +2.3% |
| Plant, machinery and equipment | 23 | €12,972 | €14,451 | +€1,479 | +11.4% |
| Furniture and vehicles | 24 | €5,461 | €4,398 | -€1,063 | -19.5% |
| Financial fixed assets | 28 | €343 | €343 | = | 0.0% |
| Current assets | 29/58 | €204,507 | €424,620 | +€220,113 | +108% |
| Amounts receivable within one year | 40/41 | €69,649 | €178,426 | +€108,777 | +156% |
| Trade receivables | 40 | €64,400 | €176,473 | +€112,073 | +174% |
| Other amounts receivable | 41 | €5,250 | €1,953 | -€3,296 | -62.8% |
| Current investments | 50/53 | - | €2,435 | +€2,435 | |
| Cash at bank and in hand | 54/58 | €128,108 | €238,773 | +€110,665 | +86.4% |
| Deferred charges and accrued income | 490/1 | €6,750 | €4,986 | -€1,764 | -26.1% |
| Total equity and liabilities | 10/49 | €223,283 | €443,812 | +€220,529 | +98.8% |
| Equity | 10/15 | €30,174 | €32,159 | +€1,985 | +6.6% |
| Contributions | 10/11 | €6,100 | €6,100 | = | 0.0% |
| Profit (loss) carried forward | 14 | €24,074 | €26,059 | +€1,985 | +8.2% |
| Amounts payable | 17/49 | €193,109 | €411,653 | +€218,544 | +113% |
| Amounts payable within one year | 42/48 | €193,109 | €411,653 | +€218,544 | +113% |
| Trade debts | 44 | €30,449 | €41,869 | +€11,420 | +37.5% |
| Suppliers | 440/4 | €30,449 | €41,869 | +€11,420 | +37.5% |
| Taxes, remuneration and social security | 45 | €20,660 | €43,178 | +€22,518 | +109% |
| Taxes | 450/3 | €20,660 | €43,178 | +€22,518 | +109% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €142,000 | €326,605 | +€184,605 | +130% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,601 | €9,743 | +€2,141 | +28.2% |
| Other operating charges | 640/8 | €1,036 | €2,130 | +€1,094 | +106% |
| Gross operating margin | 9900 | €239,059 | €393,558 | +€154,500 | +64.6% |
| Operating profit (loss) | 9901 | €230,422 | €381,686 | +€151,264 | +65.6% |
| Financial income | 75/76B | €34 | €837 | +€804 | +2,389% |
| Recurring financial income | 75 | €34 | €837 | +€804 | +2,389% |
| Financial charges | 65/66B | €7,176 | €8,421 | +€1,245 | +17.3% |
| Recurring financial charges | 65 | €7,176 | €8,421 | +€1,245 | +17.3% |
| Profit (loss) for the period before taxes | 9903 | €223,279 | €374,103 | +€150,824 | +67.5% |
| Income taxes | 67/77 | €58,047 | €98,084 | +€40,038 | +69.0% |
| Profit (loss) for the period | 9904 | €165,233 | €276,018 | +€110,786 | +67.0% |
| Profit (loss) for the period to be appropriated | 9905 | €165,233 | €276,018 | +€110,786 | +67.0% |
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 30 October 2026 via checked.be.