METRICE: 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.
METRICE
Largest movements
- Current investments +€50,000
new in 2025: €50,000
- Cash +€13,162
up €13,162 (+12.1%), from €108,952 to €122,114
mainly Other debts (+€92,417) and Net result for the year (+€50,546)
- Receivables within one year -€6,274
down €6,274 (-31.3%), from €20,015 to €13,741
of which Other amounts receivable: -€5,421
- Other debts +€92,417
up €92,417 (+3,726%), from €2,480 to €94,897
- Reserves -€40,655
down €40,655 (-33.6%), from €121,013 to €80,358
- Tax, wage and social debts +€2,041
up €2,041 (+26.6%), from €7,682 to €9,723
of which Taxes: +€2,041
- Gross operating margin +€10,876
up €10,876 (+19.8%), from €54,857 to €65,733
- Taxes +€2,421
up €2,421 (+21.8%), from €11,123 to €13,544
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 | €136,170 | €191,256 | +€55,086 | +40.5% |
| Fixed assets | 21/28 | €2,875 | €2,500 | -€376 | -13.1% |
| Tangible fixed assets | 22/27 | €2,875 | €2,500 | -€376 | -13.1% |
| Furniture and vehicles | 24 | €2,875 | €2,500 | -€376 | -13.1% |
| Current assets | 29/58 | €133,295 | €188,756 | +€55,462 | +41.6% |
| Amounts receivable within one year | 40/41 | €20,015 | €13,741 | -€6,274 | -31.3% |
| Trade receivables | 40 | €11,138 | €10,285 | -€853 | -7.7% |
| Other amounts receivable | 41 | €8,877 | €3,456 | -€5,421 | -61.1% |
| Current investments | 50/53 | - | €50,000 | +€50,000 | |
| Cash at bank and in hand | 54/58 | €108,952 | €122,114 | +€13,162 | +12.1% |
| Deferred charges and accrued income | 490/1 | €4,328 | €2,901 | -€1,426 | -33.0% |
| Total equity and liabilities | 10/49 | €136,170 | €191,256 | +€55,086 | +40.5% |
| Equity | 10/15 | €123,513 | €82,858 | -€40,655 | -32.9% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €121,013 | €80,358 | -€40,655 | -33.6% |
| Distributable reserves | 133 | €121,013 | €80,358 | -€40,655 | -33.6% |
| Amounts payable | 17/49 | €12,657 | €108,399 | +€95,741 | +756% |
| Amounts payable within one year | 42/48 | €12,657 | €108,399 | +€95,741 | +756% |
| Trade debts | 44 | €2,495 | €3,778 | +€1,283 | +51.4% |
| Suppliers | 440/4 | €2,495 | €3,778 | +€1,283 | +51.4% |
| Taxes, remuneration and social security | 45 | €7,682 | €9,723 | +€2,041 | +26.6% |
| Taxes | 450/3 | €6,544 | €8,585 | +€2,041 | +31.2% |
| Remuneration and social security | 454/9 | €1,138 | €1,138 | = | 0.0% |
| Other amounts payable | 47/48 | €2,480 | €94,897 | +€92,417 | +3,726% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €588 | €376 | -€212 | -36.1% |
| Other operating charges | 640/8 | €1,026 | €761 | -€265 | -25.8% |
| Gross operating margin | 9900 | €54,857 | €65,733 | +€10,876 | +19.8% |
| Operating profit (loss) | 9901 | €53,243 | €64,597 | +€11,354 | +21.3% |
| Financial income | 75/76B | - | €5 | +€5 | |
| Recurring financial income | 75 | - | €5 | +€5 | |
| Financial charges | 65/66B | €606 | €511 | -€95 | -15.6% |
| Recurring financial charges | 65 | €606 | €511 | -€95 | -15.6% |
| Profit (loss) for the period before taxes | 9903 | €52,637 | €64,090 | +€11,453 | +21.8% |
| Income taxes | 67/77 | €11,123 | €13,544 | +€2,421 | +21.8% |
| Profit (loss) for the period | 9904 | €41,514 | €50,546 | +€9,032 | +21.8% |
| Profit (loss) for the period to be appropriated | 9905 | €41,514 | €50,546 | +€9,032 | +21.8% |
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 13 October 2026 via checked.be.