METSIOS DENTAL: what changed
METSIOS DENTAL
Largest movements
- Tangible fixed assets +€387,761
up €387,761 (+1,924%), from €20,155 to €407,916
of which Land and buildings: +€381,604
- Receivables after one year +€100,000
new in 2025: €100,000
- Cash -€60,525
down €60,525 (-54.6%), from €110,927 to €50,402
mainly Investment in fixed assets (net) (-€425,135) and Receivables after one year (-€100,000)
- Intangible fixed assets +€24,932
new in 2025: €24,932
- Deferred charges and accrued income -€8,551
down €8,551 (-80.7%), from €10,601 to €2,050
- Debts after one year +€401,112
new in 2025: €401,112
- Trade debts +€20,290
up €20,290 (+290%), from €7,001 to €27,291
- Current portion of long-term debt +€17,182
up €17,182 (+256%), from €6,706 to €23,888
- Tax, wage and social debts +€8,196
up €8,196 (+169%), from €4,860 to €13,056
of which Taxes: +€6,823
- Gross operating margin +€79,225
up €79,225 (+344%), from €23,062 to €102,287
- Other operating charges +€50,953
new in 2025: €50,953
- Taxes +€4,688
up €4,688 (+145%), from €3,225 to €7,913
- Staff costs +€4,585
new in 2025: €4,585
- Financial charges +€1,269
up €1,269 (+360%), from €353 to €1,622
of which Financial charges: +€693
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 | €141,770 | €591,299 | +€449,529 | +317% |
| Fixed assets | 21/28 | €20,155 | €432,848 | +€412,692 | +2,048% |
| Intangible fixed assets | 21 | - | €24,932 | +€24,932 | |
| Tangible fixed assets | 22/27 | €20,155 | €407,916 | +€387,761 | +1,924% |
| Land and buildings | 22 | - | €381,604 | +€381,604 | |
| Plant, machinery and equipment | 23 | €978 | €15,115 | +€14,137 | +1,446% |
| Furniture and vehicles | 24 | €19,178 | €11,198 | -€7,980 | -41.6% |
| Current assets | 29/58 | €121,614 | €158,451 | +€36,837 | +30.3% |
| Amounts receivable after more than one year | 29 | - | €100,000 | +€100,000 | |
| Other amounts receivable | 291 | - | €100,000 | +€100,000 | |
| Amounts receivable within one year | 40/41 | €86 | €6,000 | +€5,914 | +6,840% |
| Trade receivables | 40 | - | €6,000 | +€6,000 | |
| Other amounts receivable | 41 | €86 | - | -€86 | |
| Cash at bank and in hand | 54/58 | €110,927 | €50,402 | -€60,525 | -54.6% |
| Deferred charges and accrued income | 490/1 | €10,601 | €2,050 | -€8,551 | -80.7% |
| Total equity and liabilities | 10/49 | €141,770 | €591,299 | +€449,529 | +317% |
| Equity | 10/15 | €116,660 | €116,660 | = | 0.0% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €114,160 | €114,160 | = | 0.0% |
| Distributable reserves | 133 | €114,160 | €114,160 | = | 0.0% |
| Amounts payable | 17/49 | €25,110 | €474,640 | +€449,529 | +1,790% |
| Amounts payable after more than one year | 17 | - | €401,112 | +€401,112 | |
| Financial debts | 170/4 | - | €401,112 | +€401,112 | |
| Amounts payable within one year | 42/48 | €25,110 | €73,528 | +€48,418 | +193% |
| Current portion of amounts payable after more than one year | 42 | €6,706 | €23,888 | +€17,182 | +256% |
| Trade debts | 44 | €7,001 | €27,291 | +€20,290 | +290% |
| Suppliers | 440/4 | €7,001 | €27,291 | +€20,290 | +290% |
| Taxes, remuneration and social security | 45 | €4,860 | €13,056 | +€8,196 | +169% |
| Taxes | 450/3 | €4,860 | €11,684 | +€6,823 | +140% |
| Remuneration and social security | 454/9 | - | €1,373 | +€1,373 | |
| Other amounts payable | 47/48 | €6,543 | €9,292 | +€2,749 | +42.0% |
| Remuneration, social security and pensions | 62 | - | €4,585 | +€4,585 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,307 | €12,442 | +€1,136 | +10.0% |
| Other operating charges | 640/8 | - | €50,953 | +€50,953 | |
| Gross operating margin | 9900 | €23,062 | €102,287 | +€79,225 | +344% |
| Operating profit (loss) | 9901 | €11,756 | €34,306 | +€22,551 | +192% |
| Financial income | 75/76B | - | €369 | +€369 | |
| Recurring financial income | 75 | - | €369 | +€369 | |
| Financial charges | 65/66B | €353 | €1,622 | +€1,269 | +360% |
| Recurring financial charges | 65 | €246 | €940 | +€693 | +281% |
| Non-recurring financial charges | 66B | €106 | €682 | +€576 | +542% |
| Profit (loss) for the period before taxes | 9903 | €11,403 | €33,053 | +€21,650 | +190% |
| Income taxes | 67/77 | €3,225 | €7,913 | +€4,688 | +145% |
| Profit (loss) for the period | 9904 | €8,179 | €25,141 | +€16,962 | +207% |
| Profit (loss) for the period to be appropriated | 9905 | €8,179 | €25,141 | +€16,962 | +207% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.