Metis Supplements: 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 Supplements
Largest movements
- Stocks and contracts +€100,735
up €100,735 (+42.3%), from €238,345 to €339,080
- Intangible fixed assets +€35,946
up €35,946 (+16.4%), from €219,168 to €255,114
- Receivables within one year +€34,977
up €34,977 (+87.7%), from €39,885 to €74,862
of which Other amounts receivable: +€29,921
- Cash -€28,872
down €28,872 (-66.4%), from €43,481 to €14,609
mainly Net result for the year (-€412,791) and Investment in fixed assets (net) (-€122,086)
- Deferred charges and accrued income +€15,442
up €15,442 (+298%), from €5,176 to €20,619
- Profit (loss) carried forward -€412,791
down €412,791 (-55.4%), from -€744,755 to -€1.2m
- Contributions +€276,280
up €276,280 (+40.1%), from €688,178 to €964,457
- Trade debts +€213,721
up €213,721 (+124%), from €172,686 to €386,407
- Current portion of long-term debt +€41,934
up €41,934 (+184%), from €22,734 to €64,668
- Tax, wage and social debts +€29,787
up €29,787 (+54.6%), from €54,566 to €84,353
of which Remuneration and social security: +€15,773
- Gross operating margin -€270,379
down €270,379, from €137,491 to -€132,888
- Staff costs +€76,109
up €76,109 (+165%), from €46,102 to €122,211
- Financial charges +€47,148
up €47,148 (+177%), from €26,682 to €73,830
- Depreciation +€14,287
up €14,287 (+22.1%), from €64,721 to €79,008
- Financial income -€9,439
down €9,439 (-95.6%), from €9,875 to €436
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 | €589,190 | €754,551 | +€165,361 | +28.1% |
| Fixed assets | 21/28 | €262,303 | €305,381 | +€43,078 | +16.4% |
| Intangible fixed assets | 21 | €219,168 | €255,114 | +€35,946 | +16.4% |
| Tangible fixed assets | 22/27 | €33,134 | €40,266 | +€7,132 | +21.5% |
| Plant, machinery and equipment | 23 | €21,423 | €15,777 | -€5,646 | -26.4% |
| Furniture and vehicles | 24 | €11,711 | €24,489 | +€12,778 | +109% |
| Financial fixed assets | 28 | €10,000 | €10,000 | = | 0.0% |
| Current assets | 29/58 | €326,887 | €449,170 | +€122,283 | +37.4% |
| Stocks and contracts in progress | 3 | €238,345 | €339,080 | +€100,735 | +42.3% |
| Stocks | 30/36 | €238,345 | €339,080 | +€100,735 | +42.3% |
| Amounts receivable within one year | 40/41 | €39,885 | €74,862 | +€34,977 | +87.7% |
| Trade receivables | 40 | €34,383 | €39,439 | +€5,056 | +14.7% |
| Other amounts receivable | 41 | €5,502 | €35,423 | +€29,921 | +544% |
| Cash at bank and in hand | 54/58 | €43,481 | €14,609 | -€28,872 | -66.4% |
| Deferred charges and accrued income | 490/1 | €5,176 | €20,619 | +€15,442 | +298% |
| Total equity and liabilities | 10/49 | €589,190 | €754,551 | +€165,361 | +28.1% |
| Equity | 10/15 | -€56,577 | -€193,088 | -€136,511 | -241% |
| Contributions | 10/11 | €688,178 | €964,457 | +€276,280 | +40.1% |
| Capital | 10 | €688,178 | €964,457 | +€276,280 | +40.1% |
| Issued capital | 100 | €688,178 | €964,457 | +€276,280 | +40.1% |
| Profit (loss) carried forward | 14 | -€744,755 | -€1,157,546 | -€412,791 | -55.4% |
| Amounts payable | 17/49 | €645,767 | €947,639 | +€301,872 | +46.7% |
| Amounts payable after more than one year | 17 | €257,534 | €273,371 | +€15,837 | +6.1% |
| Financial debts | 170/4 | €247,534 | €263,371 | +€15,837 | +6.4% |
| Other amounts payable | 178/9 | €10,000 | €10,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €388,233 | €673,002 | +€284,769 | +73.4% |
| Current portion of amounts payable after more than one year | 42 | €22,734 | €64,668 | +€41,934 | +184% |
| Financial debts | 43 | €125,533 | €125,917 | +€384 | +0.3% |
| Credit institutions | 430/8 | €125,000 | €125,744 | +€744 | +0.6% |
| Other loans | 439 | €533 | €173 | -€360 | -67.5% |
| Trade debts | 44 | €172,686 | €386,407 | +€213,721 | +124% |
| Suppliers | 440/4 | €172,686 | €386,407 | +€213,721 | +124% |
| Taxes, remuneration and social security | 45 | €54,566 | €84,353 | +€29,787 | +54.6% |
| Taxes | 450/3 | €44,870 | €58,884 | +€14,014 | +31.2% |
| Remuneration and social security | 454/9 | €9,696 | €25,469 | +€15,773 | +163% |
| Other amounts payable | 47/48 | €12,713 | €11,657 | -€1,057 | -8.3% |
| Accrued charges and deferred income | 492/3 | €0 | €1,266 | +€1,266 | |
| Remuneration, social security and pensions | 62 | €46,102 | €122,211 | +€76,109 | +165% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €64,721 | €79,008 | +€14,287 | +22.1% |
| Other operating charges | 640/8 | €2,254 | €4,931 | +€2,677 | +119% |
| Gross operating margin | 9900 | €137,491 | -€132,888 | -€270,379 | |
| Operating profit (loss) | 9901 | €24,414 | -€339,038 | -€363,452 | |
| Financial income | 75/76B | €9,875 | €436 | -€9,439 | -95.6% |
| Recurring financial income | 75 | €9,875 | €436 | -€9,439 | -95.6% |
| Financial charges | 65/66B | €26,682 | €73,830 | +€47,148 | +177% |
| Recurring financial charges | 65 | €26,682 | €73,830 | +€47,148 | +177% |
| Profit (loss) for the period before taxes | 9903 | €7,608 | -€412,432 | -€420,039 | |
| Income taxes | 67/77 | €551 | €359 | -€192 | -34.8% |
| Profit (loss) for the period | 9904 | €7,057 | -€412,791 | -€419,848 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,057 | -€412,791 | -€419,848 |
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 23 October 2026 via checked.be.