Metisto: 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.
Metisto
Largest movements
- Cash -€22,027
down €22,027 (-47.3%), from €46,586 to €24,559
mainly Contributions, distributions and other (-€50,216) and Receivables within one year (-€13,024)
- Receivables within one year +€13,024
up €13,024 (+41.5%), from €31,375 to €44,399
of which Trade receivables: +€10,436
- Tangible fixed assets +€3,178
up €3,178 (+22.9%), from €13,886 to €17,063
of which Plant, machinery and equipment: +€2,301
- Other debts +€10,095
up €10,095 (+6.7%), from €149,988 to €160,083
- Trade debts -€8,886
down €8,886 (-82.6%), from €10,756 to €1,870
- Tax, wage and social debts -€6,397
down €6,397 (-51.2%), from €12,503 to €6,106
- Depreciation -€6,233
down €6,233 (-52.5%), from €11,874 to €5,642
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 | €191,847 | €186,660 | -€5,188 | -2.7% |
| Fixed assets | 21/28 | €13,886 | €17,063 | +€3,178 | +22.9% |
| Tangible fixed assets | 22/27 | €13,886 | €17,063 | +€3,178 | +22.9% |
| Plant, machinery and equipment | 23 | - | €2,301 | +€2,301 | |
| Furniture and vehicles | 24 | €3,807 | €5,697 | +€1,890 | +49.7% |
| Other tangible fixed assets | 26 | €10,079 | €9,065 | -€1,014 | -10.1% |
| Current assets | 29/58 | €177,962 | €169,596 | -€8,365 | -4.7% |
| Amounts receivable within one year | 40/41 | €31,375 | €44,399 | +€13,024 | +41.5% |
| Trade receivables | 40 | €27,225 | €37,661 | +€10,436 | +38.3% |
| Other amounts receivable | 41 | €4,150 | €6,738 | +€2,587 | +62.3% |
| Current investments | 50/53 | €100,000 | €100,310 | +€310 | +0.3% |
| Cash at bank and in hand | 54/58 | €46,586 | €24,559 | -€22,027 | -47.3% |
| Deferred charges and accrued income | 490/1 | - | €328 | +€328 | |
| Total equity and liabilities | 10/49 | €191,847 | €186,660 | -€5,188 | -2.7% |
| Equity | 10/15 | €18,600 | €18,600 | = | 0.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €0 | - | = | |
| Distributable reserves | 133 | €0 | - | = | |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €173,247 | €168,060 | -€5,188 | -3.0% |
| Amounts payable within one year | 42/48 | €173,247 | €168,060 | -€5,188 | -3.0% |
| Trade debts | 44 | €10,756 | €1,870 | -€8,886 | -82.6% |
| Suppliers | 440/4 | €10,756 | €1,870 | -€8,886 | -82.6% |
| Taxes, remuneration and social security | 45 | €12,503 | €6,106 | -€6,397 | -51.2% |
| Taxes | 450/3 | €12,503 | €6,106 | -€6,397 | -51.2% |
| Other amounts payable | 47/48 | €149,988 | €160,083 | +€10,095 | +6.7% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,874 | €5,642 | -€6,233 | -52.5% |
| Other operating charges | 640/8 | €365 | €935 | +€570 | +156% |
| Gross operating margin | 9900 | €69,956 | €70,478 | +€522 | +0.7% |
| Operating profit (loss) | 9901 | €57,717 | €63,901 | +€6,184 | +10.7% |
| Financial income | 75/76B | €0 | €443 | +€443 | +4,426,100% |
| Recurring financial income | 75 | €0 | €443 | +€443 | +4,426,100% |
| Financial charges | 65/66B | €194 | €611 | +€417 | +214% |
| Recurring financial charges | 65 | €194 | €611 | +€417 | +214% |
| Profit (loss) for the period before taxes | 9903 | €57,522 | €63,732 | +€6,210 | +10.8% |
| Income taxes | 67/77 | €13,543 | €13,517 | -€26 | -0.2% |
| Profit (loss) for the period | 9904 | €43,979 | €50,216 | +€6,236 | +14.2% |
| Profit (loss) for the period to be appropriated | 9905 | €43,979 | €50,216 | +€6,236 | +14.2% |
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 16 October 2026 via checked.be.