METOX039: 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.
METOX039
Largest movements
- Receivables within one year +€105,000
new in 2025: €105,000
of which Other amounts receivable: +€85,000
- Cash -€42,744
down €42,744 (-40.4%), from €105,743 to €62,999
mainly Receivables within one year (-€105,000) and Other debts (-€50,000)
- Profit (loss) carried forward +€80,260
up €80,260 (+217.2%), from €36,955 to €117,215
- Other debts -€50,000
no longer reported in 2025 (was €50,000)
- Tax, wage and social debts +€30,599
up €30,599 (+137.9%), from €22,196 to €52,795
of which Taxes: +€19,238
- Taxes +€12,051
up €12,051 (+123.2%), from €9,784 to €21,835
- Gross operating margin +€2,905
up €2,905 (+3.0%), from €98,258 to €101,163
- Financial income +€2,367
new in 2025: €2,367
- Financial charges -€1,369
down €1,369 (-97.3%), from €1,407 to €38
- Depreciation +€1,286
up €1,286 (+1151.9%), from €112 to €1,398
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 | €111,257 | €172,115 | +€60,858 | +54.7% |
| Fixed assets | 21/28 | €5,514 | €4,116 | -€1,398 | -25.3% |
| Tangible fixed assets | 22/27 | €5,514 | €4,116 | -€1,398 | -25.3% |
| Furniture and vehicles | 24 | €5,514 | €4,116 | -€1,398 | -25.3% |
| Current assets | 29/58 | €105,743 | €167,999 | +€62,256 | +58.9% |
| Amounts receivable within one year | 40/41 | - | €105,000 | +€105,000 | |
| Trade receivables | 40 | - | €20,000 | +€20,000 | |
| Other amounts receivable | 41 | - | €85,000 | +€85,000 | |
| Cash at bank and in hand | 54/58 | €105,743 | €62,999 | -€42,744 | -40.4% |
| Total equity and liabilities | 10/49 | €111,257 | €172,115 | +€60,858 | +54.7% |
| Equity | 10/15 | €38,955 | €119,215 | +€80,260 | +206.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €36,955 | €117,215 | +€80,260 | +217.2% |
| Amounts payable | 17/49 | €72,302 | €52,900 | -€19,401 | -26.8% |
| Amounts payable within one year | 42/48 | €72,302 | €52,900 | -€19,401 | -26.8% |
| Trade debts | 44 | €106 | €106 | = | 0.0% |
| Suppliers | 440/4 | €106 | €106 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €22,196 | €52,795 | +€30,599 | +137.9% |
| Taxes | 450/3 | €20,120 | €39,358 | +€19,238 | +95.6% |
| Remuneration and social security | 454/9 | €2,076 | €13,437 | +€11,361 | +547.2% |
| Other amounts payable | 47/48 | €50,000 | - | -€50,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €112 | €1,398 | +€1,286 | +1151.9% |
| Gross operating margin | 9900 | €98,258 | €101,163 | +€2,905 | +3.0% |
| Operating profit (loss) | 9901 | €98,146 | €99,765 | +€1,619 | +1.6% |
| Financial income | 75/76B | - | €2,367 | +€2,367 | |
| Recurring financial income | 75 | - | €2,367 | +€2,367 | |
| Financial charges | 65/66B | €1,407 | €38 | -€1,369 | -97.3% |
| Recurring financial charges | 65 | €1,407 | €38 | -€1,369 | -97.3% |
| Profit (loss) for the period before taxes | 9903 | €96,739 | €102,095 | +€5,355 | +5.5% |
| Income taxes | 67/77 | €9,784 | €21,835 | +€12,051 | +123.2% |
| Profit (loss) for the period | 9904 | €86,955 | €80,260 | -€6,696 | -7.7% |
| Profit (loss) for the period to be appropriated | 9905 | €86,955 | €80,260 | -€6,696 | -7.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.