Metropool Invest: 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.
What changed
Metropool Invest
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€3.8m
2024 · €6.5m-€2.6m
Equity
€8.9m
2024 · €9.2m-€331,060
Cash
€3,189
2024 · €7,800-€4,610
Balance sheet total
€13.1m
2024 · €16.3m-€3.3m
Largest movements
Assets
- Receivables within one year -€2.9m
down €2.9m (-41.1%), from €7.1m to €4.2m
- Financial fixed assets -€331,060
down €331,060 (-3.6%), from €9.2m to €8.9m
Equity and liabilities
- Other debts -€3.0m
down €3.0m (-41.5%), from €7.1m to €4.2m
- Reserves -€331,060
down €331,060 (-22.5%), from €1.5m to €1.1m
of which Distributable reserves: -€331,060
Income statement
- Financial income -€2.6m
down €2.6m (-40.0%), from €6.5m to €3.9m
of which Financial income: -€2.6m
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.
Result 2024
€6.5m
Other operating charges
-€1,162
Other operating items
+€7,668
Financial income
-€2.6m
Financial charges
-€21,883
Taxes
-€1,723
Result 2025
€3.8m
lowers the resultnot broken down further in the accounts
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.
From operations
+€3.8m
Investment
+€331,060
Financing
-€4.2m
Cash 2024
€7,800
From operations (derived)
+€3.8m
Net result for the year
+€3.8m
Receivables within one year
+€2.9m
Smaller working-capital items
+€6,058
Tax, wage and social debts
+€20,500
Other debts
-€3.0m
Investment (derived)
+€331,060
Investment in fixed assets (net)
+€331,060
Financing
-€4.2m
Contributions, distributions and other
-€4.2m
Cash 2025
€3,189
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €16,340,195 | €13,081,543 | -€3.3m | -19.9% |
| Fixed assets | 21/28 | €9,223,953 | €8,892,893 | -€331,060 | -3.6% |
| Financial fixed assets | 28 | €9,223,953 | €8,892,893 | -€331,060 | -3.6% |
| Affiliated companies | 280/1 | €9,223,953 | €8,892,893 | -€331,060 | -3.6% |
| Participating interests | 280 | €9,223,953 | €8,892,893 | -€331,060 | -3.6% |
| Current assets | 29/58 | €7,116,242 | €4,188,651 | -€2.9m | -41.1% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €7,105,778 | €4,182,797 | -€2.9m | -41.1% |
| Other amounts receivable | 41 | €7,105,778 | €4,182,797 | -€2.9m | -41.1% |
| Cash at bank and in hand | 54/58 | €7,800 | €3,189 | -€4,610 | -59.1% |
| Deferred charges and accrued income | 490/1 | €2,665 | €2,665 | = | 0.0% |
| Total equity and liabilities | 10/49 | €16,340,195 | €13,081,543 | -€3.3m | -19.9% |
| Equity | 10/15 | €9,209,758 | €8,878,698 | -€331,060 | -3.6% |
| Contributions | 10/11 | €3,372,100 | €3,372,100 | = | 0.0% |
| Capital | 10 | €3,372,100 | €3,372,100 | = | 0.0% |
| Issued capital | 100 | €3,372,100 | €3,372,100 | = | 0.0% |
| Revaluation surpluses | 12 | €4,366,613 | €4,366,613 | = | 0.0% |
| Reserves | 13 | €1,471,044 | €1,139,984 | -€331,060 | -22.5% |
| Non-distributable reserves | 130/1 | €337,210 | €337,210 | = | 0.0% |
| Legal reserve | 130 | €337,210 | €337,210 | = | 0.0% |
| Distributable reserves | 133 | €1,133,834 | €802,774 | -€331,060 | -29.2% |
| Amounts payable | 17/49 | €7,130,437 | €4,202,845 | -€2.9m | -41.1% |
| Amounts payable within one year | 42/48 | €7,125,555 | €4,192,094 | -€2.9m | -41.2% |
| Trade debts | 44 | €1,627 | €1,815 | +€188 | +11.6% |
| Suppliers | 440/4 | €1,627 | €1,815 | +€188 | +11.6% |
| Taxes, remuneration and social security | 45 | - | €20,500 | +€20,500 | |
| Taxes | 450/3 | - | €20,500 | +€20,500 | |
| Other amounts payable | 47/48 | €7,123,929 | €4,169,779 | -€3.0m | -41.5% |
| Accrued charges and deferred income | 492/3 | €4,882 | €10,751 | +€5,869 | +120% |
| Operating charges | 60/66A | €18,415 | €11,910 | -€6,506 | -35.3% |
| Services and other goods | 61 | €17,285 | €9,617 | -€7,668 | -44.4% |
| Other operating charges | 640/8 | €1,130 | €2,292 | +€1,162 | +103% |
| Operating profit (loss) | 9901 | -€18,415 | -€11,910 | +€6,506 | +35.3% |
| Financial income | 75/76B | €6,538,129 | €3,920,021 | -€2.6m | -40.0% |
| Recurring financial income | 75 | €6,538,129 | €3,911,511 | -€2.6m | -40.2% |
| Income from financial fixed assets | 750 | €6,321,472 | €3,692,843 | -€2.6m | -41.6% |
| Income from current assets | 751 | €216,657 | €218,669 | +€2,011 | +0.9% |
| Non-recurring financial income | 76B | €0 | €8,510 | +€8,510 | |
| Financial charges | 65/66B | €985 | €22,868 | +€21,883 | +2,221% |
| Recurring financial charges | 65 | €985 | €22,868 | +€21,883 | +2,221% |
| Debt charges | 650 | €321 | €0 | -€321 | -100% |
| Other financial charges | 652/9 | €664 | €22,868 | +€22,204 | +3,342% |
| Profit (loss) for the period before taxes | 9903 | €6,518,729 | €3,885,243 | -€2.6m | -40.4% |
| Income taxes | 67/77 | €44,800 | €46,523 | +€1,723 | +3.8% |
| Taxes | 670/3 | €44,800 | €46,523 | +€1,723 | +3.8% |
| Profit (loss) for the period | 9904 | €6,473,929 | €3,838,719 | -€2.6m | -40.7% |
| Profit (loss) for the period to be appropriated | 9905 | €6,473,929 | €3,838,719 | -€2.6m | -40.7% |
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.