METODIA: 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.
METODIA
Largest movements
- Receivables within one year +€27,419
up €27,419 (+79.9%), from €34,311 to €61,730
of which Other amounts receivable: +€26,447
- Deferred charges and accrued income -€2,551
down €2,551 (-27.5%), from €9,291 to €6,740
- Tangible fixed assets -€2,125
down €2,125 (-27.3%), from €7,783 to €5,658
- Cash +€2,051
up €2,051 (+14.7%), from €13,927 to €15,978
mainly Net result for the year (+€39,935) and Tax, wage and social debts (+€12,064)
- Profit (loss) carried forward +€15,935
up €15,935 (+283%), from €5,633 to €21,568
- Tax, wage and social debts +€12,064
up €12,064 (+48.6%), from €24,803 to €36,867
- Current portion of long-term debt -€1,749
no longer reported in 2025 (was €1,749)
- Trade debts -€1,647
down €1,647 (-17.9%), from €9,213 to €7,566
- Gross operating margin +€21,688
up €21,688 (+54.1%), from €40,119 to €61,807
- Taxes +€4,827
up €4,827 (+42.4%), from €11,376 to €16,203
- Financial income +€1,387
up €1,387 (+120%), from €1,160 to €2,547
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 | €65,612 | €90,406 | +€24,794 | +37.8% |
| Fixed assets | 21/28 | €8,083 | €5,958 | -€2,125 | -26.3% |
| Tangible fixed assets | 22/27 | €7,783 | €5,658 | -€2,125 | -27.3% |
| Furniture and vehicles | 24 | €7,783 | €5,658 | -€2,125 | -27.3% |
| Financial fixed assets | 28 | €300 | €300 | = | 0.0% |
| Current assets | 29/58 | €57,529 | €84,448 | +€26,919 | +46.8% |
| Amounts receivable within one year | 40/41 | €34,311 | €61,730 | +€27,419 | +79.9% |
| Trade receivables | 40 | €14,147 | €15,119 | +€972 | +6.9% |
| Other amounts receivable | 41 | €20,164 | €46,611 | +€26,447 | +131% |
| Cash at bank and in hand | 54/58 | €13,927 | €15,978 | +€2,051 | +14.7% |
| Deferred charges and accrued income | 490/1 | €9,291 | €6,740 | -€2,551 | -27.5% |
| Total equity and liabilities | 10/49 | €65,612 | €90,406 | +€24,794 | +37.8% |
| Equity | 10/15 | €5,733 | €21,668 | +€15,935 | +278% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,633 | €21,568 | +€15,935 | +283% |
| Amounts payable | 17/49 | €59,879 | €68,738 | +€8,859 | +14.8% |
| Amounts payable within one year | 42/48 | €59,765 | €68,566 | +€8,801 | +14.7% |
| Current portion of amounts payable after more than one year | 42 | €1,749 | - | -€1,749 | |
| Financial debts | 43 | - | €133 | +€133 | |
| Credit institutions | 430/8 | - | €133 | +€133 | |
| Trade debts | 44 | €9,213 | €7,566 | -€1,647 | -17.9% |
| Suppliers | 440/4 | €9,213 | €7,566 | -€1,647 | -17.9% |
| Taxes, remuneration and social security | 45 | €24,803 | €36,867 | +€12,064 | +48.6% |
| Taxes | 450/3 | €24,803 | €36,867 | +€12,064 | +48.6% |
| Other amounts payable | 47/48 | €24,000 | €24,000 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €114 | €172 | +€58 | +50.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,089 | €3,846 | -€243 | -5.9% |
| Other operating charges | 640/8 | €441 | €400 | -€41 | -9.3% |
| Gross operating margin | 9900 | €40,119 | €61,807 | +€21,688 | +54.1% |
| Operating profit (loss) | 9901 | €35,589 | €57,561 | +€21,972 | +61.7% |
| Financial income | 75/76B | €1,160 | €2,547 | +€1,387 | +120% |
| Recurring financial income | 75 | €1,160 | €2,547 | +€1,387 | +120% |
| Financial charges | 65/66B | €4,318 | €3,970 | -€348 | -8.1% |
| Recurring financial charges | 65 | €4,318 | €3,970 | -€348 | -8.1% |
| Profit (loss) for the period before taxes | 9903 | €32,431 | €56,138 | +€23,707 | +73.1% |
| Income taxes | 67/77 | €11,376 | €16,203 | +€4,827 | +42.4% |
| Profit (loss) for the period | 9904 | €21,055 | €39,935 | +€18,880 | +89.7% |
| Profit (loss) for the period to be appropriated | 9905 | €21,055 | €39,935 | +€18,880 | +89.7% |
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.