Metix: what changed
Two fiscal 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.
Metix
Largest movements
- Cash +€81,770
up €81,770 (+83.9%), from €97,516 to €179,286
mainly Other debts (+€266,447) and Receivables within one year (+€67,941)
- Receivables within one year -€67,941
down €67,941 (-66.5%), from €102,117 to €34,176
of which Trade receivables: -€73,693
- Tangible fixed assets -€16,674
down €16,674 (-34.8%), from €47,895 to €31,221
of which Furniture and vehicles: -€14,512
- Other debts +€266,447
new in 2025: €266,447
- Profit (loss) carried forward -€229,648
no longer reported in 2025 (was €229,648)
- Tax, wage and social debts -€25,172
down €25,172 (-71.3%), from €35,298 to €10,126
- Debts after one year -€12,097
down €12,097 (-56.7%), from €21,350 to €9,253
- Gross operating margin -€81,606
down €81,606 (-57.1%), from €142,905 to €61,300
- Taxes -€17,086
down €17,086 (-64.1%), from €26,665 to €9,579
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.
Cash bridge derived
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 | €346,945 | €344,099 | -€2,845 | -0.8% |
| Fixed assets | 21/28 | €47,895 | €31,221 | -€16,674 | -34.8% |
| Tangible fixed assets | 22/27 | €47,895 | €31,221 | -€16,674 | -34.8% |
| Plant, machinery and equipment | 23 | €884 | - | -€884 | |
| Furniture and vehicles | 24 | €39,331 | €24,819 | -€14,512 | -36.9% |
| Other tangible fixed assets | 26 | €7,680 | €6,402 | -€1,278 | -16.6% |
| Current assets | 29/58 | €299,050 | €312,878 | +€13,828 | +4.6% |
| Amounts receivable after more than one year | 29 | €98,000 | €98,000 | = | 0.0% |
| Other amounts receivable | 291 | €98,000 | €98,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €102,117 | €34,176 | -€67,941 | -66.5% |
| Trade receivables | 40 | €102,060 | €28,367 | -€73,693 | -72.2% |
| Other amounts receivable | 41 | €57 | €5,809 | +€5,752 | +10091.2% |
| Cash at bank and in hand | 54/58 | €97,516 | €179,286 | +€81,770 | +83.9% |
| Deferred charges and accrued income | 490/1 | €1,417 | €1,417 | = | 0.0% |
| Total equity and liabilities | 10/49 | €346,945 | €344,099 | -€2,845 | -0.8% |
| Equity | 10/15 | €275,648 | €46,000 | -€229,648 | -83.3% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Reserves | 13 | €40,000 | €40,000 | = | 0.0% |
| Distributable reserves | 133 | €40,000 | €40,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €229,648 | - | -€229,648 | |
| Amounts payable | 17/49 | €71,296 | €298,099 | +€226,803 | +318.1% |
| Amounts payable after more than one year | 17 | €21,350 | €9,253 | -€12,097 | -56.7% |
| Financial debts | 170/4 | €21,350 | €9,253 | -€12,097 | -56.7% |
| Amounts payable within one year | 42/48 | €49,798 | €288,846 | +€239,048 | +480.0% |
| Current portion of amounts payable after more than one year | 42 | €11,827 | €12,097 | +€270 | +2.3% |
| Trade debts | 44 | €2,674 | €176 | -€2,497 | -93.4% |
| Suppliers | 440/4 | €2,674 | €176 | -€2,497 | -93.4% |
| Taxes, remuneration and social security | 45 | €35,298 | €10,126 | -€25,172 | -71.3% |
| Taxes | 450/3 | €35,298 | €10,126 | -€25,172 | -71.3% |
| Other amounts payable | 47/48 | - | €266,447 | +€266,447 | |
| Accrued charges and deferred income | 492/3 | €148 | - | -€148 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,779 | €16,674 | -€1,105 | -6.2% |
| Other operating charges | 640/8 | €71 | €181 | +€110 | +155.1% |
| Gross operating margin | 9900 | €142,905 | €61,300 | -€81,606 | -57.1% |
| Operating profit (loss) | 9901 | €125,056 | €44,445 | -€80,611 | -64.5% |
| Financial income | 75/76B | €1,672 | €2,773 | +€1,102 | +65.9% |
| Recurring financial income | 75 | €1,672 | €2,773 | +€1,102 | +65.9% |
| Financial charges | 65/66B | €1,103 | €841 | -€262 | -23.8% |
| Recurring financial charges | 65 | €1,103 | €841 | -€262 | -23.8% |
| Profit (loss) for the period before taxes | 9903 | €125,624 | €46,378 | -€79,246 | -63.1% |
| Income taxes | 67/77 | €26,665 | €9,579 | -€17,086 | -64.1% |
| Profit (loss) for the period | 9904 | €98,959 | €36,799 | -€62,161 | -62.8% |
| Profit (loss) for the period to be appropriated | 9905 | €98,959 | €36,799 | -€62,161 | -62.8% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.