MetisAlloy: 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.
MetisAlloy
Largest movements
- Current investments +€50,000
up €50,000 (+28.6%), from €175,000 to €225,000
- Cash -€11,759
down €11,759 (-29.5%), from €39,792 to €28,034
mainly Current investments (-€50,000) and Tax, wage and social debts (-€19,502)
- Tangible fixed assets -€8,845
down €8,845 (-20.0%), from €44,189 to €35,344
of which Furniture and vehicles: -€13,074
- Receivables within one year +€6,064
up €6,064 (+47.8%), from €12,685 to €18,749
- Reserves +€55,856
up €55,856 (+25.9%), from €215,461 to €271,317
- Tax, wage and social debts -€19,502
down €19,502 (-41.0%), from €47,509 to €28,008
of which Taxes: -€18,931
- Gross operating margin -€80,091
down €80,091 (-50.0%), from €160,244 to €80,153
- Taxes -€18,280
down €18,280 (-54.3%), from €33,665 to €15,384
- Financial income +€2,148
up €2,148 (+56.3%), from €3,817 to €5,965
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 | €273,806 | €310,874 | +€37,068 | +13.5% |
| Fixed assets | 21/28 | €44,189 | €35,344 | -€8,845 | -20.0% |
| Tangible fixed assets | 22/27 | €44,189 | €35,344 | -€8,845 | -20.0% |
| Furniture and vehicles | 24 | €41,352 | €28,278 | -€13,074 | -31.6% |
| Other tangible fixed assets | 26 | €2,837 | €7,066 | +€4,229 | +149% |
| Current assets | 29/58 | €229,617 | €275,530 | +€45,913 | +20.0% |
| Amounts receivable within one year | 40/41 | €12,685 | €18,749 | +€6,064 | +47.8% |
| Trade receivables | 40 | €12,685 | €18,749 | +€6,064 | +47.8% |
| Current investments | 50/53 | €175,000 | €225,000 | +€50,000 | +28.6% |
| Cash at bank and in hand | 54/58 | €39,792 | €28,034 | -€11,759 | -29.5% |
| Deferred charges and accrued income | 490/1 | €2,140 | €3,747 | +€1,607 | +75.1% |
| Total equity and liabilities | 10/49 | €273,806 | €310,874 | +€37,068 | +13.5% |
| Equity | 10/15 | €225,461 | €281,317 | +€55,856 | +24.8% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €215,461 | €271,317 | +€55,856 | +25.9% |
| Distributable reserves | 133 | €215,461 | €271,317 | +€55,856 | +25.9% |
| Amounts payable | 17/49 | €48,345 | €29,557 | -€18,788 | -38.9% |
| Amounts payable within one year | 42/48 | €47,983 | €28,701 | -€19,282 | -40.2% |
| Trade debts | 44 | €72 | €624 | +€552 | +767% |
| Suppliers | 440/4 | €72 | €624 | +€552 | +767% |
| Taxes, remuneration and social security | 45 | €47,509 | €28,008 | -€19,502 | -41.0% |
| Taxes | 450/3 | €44,049 | €25,119 | -€18,931 | -43.0% |
| Remuneration and social security | 454/9 | €3,460 | €2,889 | -€571 | -16.5% |
| Other amounts payable | 47/48 | €402 | €70 | -€332 | -82.7% |
| Accrued charges and deferred income | 492/3 | €362 | €856 | +€494 | +136% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,573 | €13,865 | +€292 | +2.2% |
| Other operating charges | 640/8 | €634 | €865 | +€232 | +36.6% |
| Gross operating margin | 9900 | €160,244 | €80,153 | -€80,091 | -50.0% |
| Operating profit (loss) | 9901 | €146,037 | €65,423 | -€80,615 | -55.2% |
| Financial income | 75/76B | €3,817 | €5,965 | +€2,148 | +56.3% |
| Recurring financial income | 75 | €3,817 | €5,965 | +€2,148 | +56.3% |
| Financial charges | 65/66B | €81 | €147 | +€66 | +81.4% |
| Recurring financial charges | 65 | €81 | €147 | +€66 | +81.4% |
| Profit (loss) for the period before taxes | 9903 | €149,773 | €71,240 | -€78,533 | -52.4% |
| Income taxes | 67/77 | €33,665 | €15,384 | -€18,280 | -54.3% |
| Profit (loss) for the period | 9904 | €116,108 | €55,856 | -€60,253 | -51.9% |
| Profit (loss) for the period to be appropriated | 9905 | €116,108 | €55,856 | -€60,253 | -51.9% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.