MetiSkill: 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.
MetiSkill
Largest movements
- Financial fixed assets +€300,000
up €300,000 (+2.7%), from €11.1m to €11.4m
- Current investments -€300,000
down €300,000 (-100%), from €300,000 to €0
- Reserves +€990,134
new in 2025: €990,134
- Debts after one year -€526,601
down €526,601 (-6.8%), from €7.8m to €7.3m
of which Financial debts: -€657,851
- Other debts -€432,500
down €432,500 (-39.6%), from €1.1m to €660,042
- Financial income +€1.0m
new in 2025: €1.0m
- Financial charges -€99,401
down €99,401 (-21.2%), from €468,484 to €369,083
- Gross operating margin +€7,743
up €7,743 (+1.9%), from €398,065 to €405,808
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.
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 | €11,577,909 | €11,693,251 | +€115,342 | +1.0% |
| Fixed assets | 21/28 | €11,118,750 | €11,418,750 | +€300,000 | +2.7% |
| Financial fixed assets | 28 | €11,118,750 | €11,418,750 | +€300,000 | +2.7% |
| Current assets | 29/58 | €459,159 | €274,501 | -€184,658 | -40.2% |
| Amounts receivable within one year | 40/41 | €80,465 | €84,700 | +€4,235 | +5.3% |
| Trade receivables | 40 | €80,465 | €84,700 | +€4,235 | +5.3% |
| Current investments | 50/53 | €300,000 | €0 | -€300,000 | -100% |
| Cash at bank and in hand | 54/58 | €78,694 | €189,801 | +€111,107 | +141% |
| Total equity and liabilities | 10/49 | €11,577,909 | €11,693,251 | +€115,342 | +1.0% |
| Equity | 10/15 | €1,928,809 | €2,990,134 | +€1.1m | +55.0% |
| Contributions | 10/11 | €2,000,000 | €2,000,000 | = | 0.0% |
| Reserves | 13 | - | €990,134 | +€990,134 | |
| Distributable reserves | 133 | - | €990,134 | +€990,134 | |
| Profit (loss) carried forward | 14 | -€71,191 | €0 | +€71,191 | |
| Amounts payable | 17/49 | €9,649,100 | €8,703,117 | -€945,983 | -9.8% |
| Amounts payable after more than one year | 17 | €7,791,183 | €7,264,581 | -€526,601 | -6.8% |
| Financial debts | 170/4 | €5,166,183 | €4,508,331 | -€657,851 | -12.7% |
| Other amounts payable | 178/9 | €2,625,000 | €2,756,250 | +€131,250 | +5.0% |
| Amounts payable within one year | 42/48 | €1,769,859 | €1,358,507 | -€411,352 | -23.2% |
| Current portion of amounts payable after more than one year | 42 | €657,289 | €684,101 | +€26,812 | +4.1% |
| Taxes, remuneration and social security | 45 | €20,027 | €14,363 | -€5,664 | -28.3% |
| Taxes | 450/3 | €20,027 | €14,363 | -€5,664 | -28.3% |
| Other amounts payable | 47/48 | €1,092,542 | €660,042 | -€432,500 | -39.6% |
| Accrued charges and deferred income | 492/3 | €88,058 | €80,028 | -€8,030 | -9.1% |
| Other operating charges | 640/8 | €772 | €400 | -€372 | -48.2% |
| Gross operating margin | 9900 | €398,065 | €405,808 | +€7,743 | +1.9% |
| Operating profit (loss) | 9901 | €397,293 | €405,408 | +€8,115 | +2.0% |
| Financial income | 75/76B | - | €1,025,000 | +€1.0m | |
| Recurring financial income | 75 | - | €1,025,000 | +€1.0m | |
| Financial charges | 65/66B | €468,484 | €369,083 | -€99,401 | -21.2% |
| Recurring financial charges | 65 | €468,484 | €369,083 | -€99,401 | -21.2% |
| Profit (loss) for the period before taxes | 9903 | -€71,191 | €1,061,325 | +€1.1m | |
| Profit (loss) for the period | 9904 | -€71,191 | €1,061,325 | +€1.1m | |
| Profit (loss) for the period to be appropriated | 9905 | -€71,191 | €1,061,325 | +€1.1m |
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 26 October 2026 via checked.be.