METRICO: 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.
METRICO
Largest movements
- Cash +€19,851
up €19,851 (+6.0%), from €329,594 to €349,445
mainly Other debts (+€180,478) and Net result for the year (+€102,363)
- Tangible fixed assets -€10,737
down €10,737 (-10.4%), from €102,753 to €92,016
of which Furniture and vehicles: -€30,000
- Deferred charges and accrued income +€6,691
up €6,691 (+186%), from €3,590 to €10,281
- Other debts +€180,478
up €180,478 (+337%), from €53,479 to €233,957
- Reserves -€120,267
down €120,267 (-34.1%), from €353,135 to €232,869
- Tax, wage and social debts -€44,043
down €44,043 (-68.3%), from €64,497 to €20,454
of which Remuneration and social security: -€22,989
- Gross operating margin +€32,524
up €32,524 (+23.1%), from €141,013 to €173,537
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 | €490,396 | €508,006 | +€17,610 | +3.6% |
| Fixed assets | 21/28 | €102,753 | €92,016 | -€10,737 | -10.4% |
| Tangible fixed assets | 22/27 | €102,753 | €92,016 | -€10,737 | -10.4% |
| Plant, machinery and equipment | 23 | €2,722 | €1,833 | -€888 | -32.6% |
| Furniture and vehicles | 24 | €97,481 | €67,481 | -€30,000 | -30.8% |
| Other tangible fixed assets | 26 | €2,550 | €22,701 | +€20,151 | +790% |
| Current assets | 29/58 | €387,644 | €415,990 | +€28,347 | +7.3% |
| Amounts receivable within one year | 40/41 | €54,459 | €56,265 | +€1,805 | +3.3% |
| Trade receivables | 40 | €31,765 | €29,476 | -€2,290 | -7.2% |
| Other amounts receivable | 41 | €22,694 | €26,789 | +€4,095 | +18.0% |
| Cash at bank and in hand | 54/58 | €329,594 | €349,445 | +€19,851 | +6.0% |
| Deferred charges and accrued income | 490/1 | €3,590 | €10,281 | +€6,691 | +186% |
| Total equity and liabilities | 10/49 | €490,396 | €508,006 | +€17,610 | +3.6% |
| Equity | 10/15 | €371,779 | €251,513 | -€120,267 | -32.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €353,135 | €232,869 | -€120,267 | -34.1% |
| Distributable reserves | 133 | €353,135 | €232,869 | -€120,267 | -34.1% |
| Profit (loss) carried forward | 14 | €44 | €44 | = | 0.0% |
| Amounts payable | 17/49 | €118,617 | €256,494 | +€137,877 | +116% |
| Amounts payable within one year | 42/48 | €118,617 | €256,494 | +€137,877 | +116% |
| Trade debts | 44 | €642 | €2,083 | +€1,441 | +225% |
| Suppliers | 440/4 | €642 | €2,083 | +€1,441 | +225% |
| Taxes, remuneration and social security | 45 | €64,497 | €20,454 | -€44,043 | -68.3% |
| Taxes | 450/3 | €41,508 | €20,454 | -€21,054 | -50.7% |
| Remuneration and social security | 454/9 | €22,989 | - | -€22,989 | |
| Other amounts payable | 47/48 | €53,479 | €233,957 | +€180,478 | +337% |
| Non-recurring operating income | 76A | €30,611 | - | -€30,611 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €35,577 | €35,042 | -€535 | -1.5% |
| Other operating charges | 640/8 | €3,148 | €2,443 | -€704 | -22.4% |
| Gross operating margin | 9900 | €141,013 | €173,537 | +€32,524 | +23.1% |
| Operating profit (loss) | 9901 | €102,289 | €136,052 | +€33,763 | +33.0% |
| Financial income | 75/76B | €0 | €36 | +€36 | +12,811% |
| Recurring financial income | 75 | €0 | €36 | +€36 | +12,811% |
| Financial charges | 65/66B | €192 | €252 | +€60 | +31.5% |
| Recurring financial charges | 65 | €192 | €252 | +€60 | +31.5% |
| Profit (loss) for the period before taxes | 9903 | €102,097 | €135,835 | +€33,738 | +33.0% |
| Income taxes | 67/77 | €33,059 | €33,472 | +€414 | +1.3% |
| Profit (loss) for the period | 9904 | €69,038 | €102,363 | +€33,324 | +48.3% |
| Transfer from tax-exempt reserves | 789 | €12,144 | - | -€12,144 | |
| Profit (loss) for the period to be appropriated | 9905 | €81,182 | €102,363 | +€21,180 | +26.1% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.