METRO CUBO: what changed
METRO CUBO
Largest movements
- Receivables within one year +€6,891
up €6,891 (+54.1%), from €12,745 to €19,636
- Tangible fixed assets -€4,430
down €4,430 (-22.3%), from €19,834 to €15,404
of which Furniture and vehicles: -€3,421
- Deferred charges and accrued income +€1,837
new in 2025: €1,837
- Debts after one year -€3,825
no longer reported in 2025 (was €3,825)
- Trade debts +€3,111
new in 2025: €3,111
- Tax, wage and social debts +€1,842
up €1,842 (+17.0%), from €10,821 to €12,663
- Current portion of long-term debt +€1,793
up €1,793 (+90.5%), from €1,980 to €3,773
- Other debts +€1,627
up €1,627 (+32.2%), from €5,053 to €6,680
- Gross operating margin +€6,250
up €6,250 (+39.9%), from €15,668 to €21,919
- Taxes +€1,355
up €1,355 (+59.1%), from €2,294 to €3,649
- Depreciation -€1,324
down €1,324 (-21.5%), from €6,171 to €4,847
- Other operating charges +€950
up €950 (+125%), from €759 to €1,710
- Financial charges -€255
down €255 (-9.4%), from €2,708 to €2,453
of which Financial charges: -€397
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €41,792 | €46,390 | +€4,598 | +11.0% |
| Fixed assets | 21/28 | €19,834 | €15,404 | -€4,430 | -22.3% |
| Tangible fixed assets | 22/27 | €19,834 | €15,404 | -€4,430 | -22.3% |
| Plant, machinery and equipment | 23 | €453 | €555 | +€102 | +22.6% |
| Furniture and vehicles | 24 | €11,888 | €8,467 | -€3,421 | -28.8% |
| Other tangible fixed assets | 26 | €7,492 | €6,381 | -€1,111 | -14.8% |
| Current assets | 29/58 | €21,958 | €30,986 | +€9,029 | +41.1% |
| Amounts receivable within one year | 40/41 | €12,745 | €19,636 | +€6,891 | +54.1% |
| Trade receivables | 40 | €12,745 | €19,636 | +€6,891 | +54.1% |
| Current investments | 50/53 | €1,860 | €1,860 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €7,352 | €7,653 | +€300 | +4.1% |
| Deferred charges and accrued income | 490/1 | - | €1,837 | +€1,837 | |
| Total equity and liabilities | 10/49 | €41,792 | €46,390 | +€4,598 | +11.0% |
| Equity | 10/15 | €20,113 | €20,164 | +€51 | +0.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,500 | €1,500 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,500 | €1,500 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €13 | €64 | +€51 | +391% |
| Amounts payable | 17/49 | €21,679 | €26,226 | +€4,548 | +21.0% |
| Amounts payable after more than one year | 17 | €3,825 | - | -€3,825 | |
| Financial debts | 170/4 | €3,825 | - | -€3,825 | |
| Amounts payable within one year | 42/48 | €17,853 | €26,226 | +€8,373 | +46.9% |
| Current portion of amounts payable after more than one year | 42 | €1,980 | €3,773 | +€1,793 | +90.5% |
| Trade debts | 44 | - | €3,111 | +€3,111 | |
| Suppliers | 440/4 | - | €3,111 | +€3,111 | |
| Taxes, remuneration and social security | 45 | €10,821 | €12,663 | +€1,842 | +17.0% |
| Taxes | 450/3 | €10,821 | €12,663 | +€1,842 | +17.0% |
| Other amounts payable | 47/48 | €5,053 | €6,680 | +€1,627 | +32.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,171 | €4,847 | -€1,324 | -21.5% |
| Other operating charges | 640/8 | €759 | €1,710 | +€950 | +125% |
| Gross operating margin | 9900 | €15,668 | €21,919 | +€6,250 | +39.9% |
| Operating profit (loss) | 9901 | €8,738 | €15,362 | +€6,625 | +75.8% |
| Financial income | 75/76B | - | €59 | +€59 | |
| Recurring financial income | 75 | - | €59 | +€59 | |
| Financial charges | 65/66B | €2,708 | €2,453 | -€255 | -9.4% |
| Recurring financial charges | 65 | €2,237 | €1,840 | -€397 | -17.7% |
| Non-recurring financial charges | 66B | €471 | €613 | +€142 | +30.1% |
| Profit (loss) for the period before taxes | 9903 | €6,029 | €12,968 | +€6,938 | +115% |
| Income taxes | 67/77 | €2,294 | €3,649 | +€1,355 | +59.1% |
| Profit (loss) for the period | 9904 | €3,735 | €9,319 | +€5,584 | +149% |
| Profit (loss) for the period to be appropriated | 9905 | €3,735 | €9,319 | +€5,584 | +149% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.