Metus Rioolbeheer: 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.
Metus Rioolbeheer
Largest movements
- Cash +€34,845
up €34,845 (+1,149%), from €3,032 to €37,877
mainly Net result for the year (+€28,160) and Trade debts (+€22,287)
- Receivables within one year +€23,829
up €23,829 (+288%), from €8,261 to €32,090
of which Trade receivables: +€15,543
- Tangible fixed assets +€9,717
new in 2025: €9,717
- Deferred charges and accrued income +€1,824
new in 2025: €1,824
- Profit (loss) carried forward +€28,160
up €28,160 (+600%), from €4,693 to €32,853
- Trade debts +€22,287
up €22,287 (+3,537%), from €630 to €22,917
- Tax, wage and social debts +€12,365
up €12,365 (+841%), from €1,470 to €13,835
of which Taxes: +€9,760
- Current portion of long-term debt +€6,327
new in 2025: €6,327
- Debts after one year +€1,077
new in 2025: €1,077
- Gross operating margin +€48,321
up €48,321 (+549%), from €8,797 to €57,118
- Staff costs +€12,709
up €12,709 (+802%), from €1,584 to €14,293
- Taxes +€9,760
up €9,760 (+664%), from €1,470 to €11,230
- Depreciation +€2,783
new in 2025: €2,783
- Financial income +€579
new in 2025: €579
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 | €11,293 | €81,509 | +€70,215 | +622% |
| Fixed assets | 21/28 | - | €9,717 | +€9,717 | |
| Tangible fixed assets | 22/27 | - | €9,717 | +€9,717 | |
| Furniture and vehicles | 24 | - | €9,717 | +€9,717 | |
| Current assets | 29/58 | €11,293 | €71,791 | +€60,498 | +536% |
| Amounts receivable within one year | 40/41 | €8,261 | €32,090 | +€23,829 | +288% |
| Trade receivables | 40 | €1,481 | €17,024 | +€15,543 | +1,050% |
| Other amounts receivable | 41 | €6,781 | €15,067 | +€8,286 | +122% |
| Cash at bank and in hand | 54/58 | €3,032 | €37,877 | +€34,845 | +1,149% |
| Deferred charges and accrued income | 490/1 | - | €1,824 | +€1,824 | |
| Total equity and liabilities | 10/49 | €11,293 | €81,509 | +€70,215 | +622% |
| Equity | 10/15 | €9,193 | €37,353 | +€28,160 | +306% |
| Contributions | 10/11 | €4,500 | €4,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,693 | €32,853 | +€28,160 | +600% |
| Amounts payable | 17/49 | €2,100 | €44,156 | +€42,056 | +2,002% |
| Amounts payable after more than one year | 17 | - | €1,077 | +€1,077 | |
| Financial debts | 170/4 | - | €1,077 | +€1,077 | |
| Amounts payable within one year | 42/48 | €2,100 | €43,078 | +€40,978 | +1,951% |
| Current portion of amounts payable after more than one year | 42 | - | €6,327 | +€6,327 | |
| Trade debts | 44 | €630 | €22,917 | +€22,287 | +3,537% |
| Suppliers | 440/4 | €630 | €22,917 | +€22,287 | +3,537% |
| Taxes, remuneration and social security | 45 | €1,470 | €13,835 | +€12,365 | +841% |
| Taxes | 450/3 | €1,470 | €11,230 | +€9,760 | +664% |
| Remuneration and social security | 454/9 | - | €2,605 | +€2,605 | |
| Remuneration, social security and pensions | 62 | €1,584 | €14,293 | +€12,709 | +802% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €2,783 | +€2,783 | |
| Other operating charges | 640/8 | €984 | €677 | -€306 | -31.1% |
| Gross operating margin | 9900 | €8,797 | €57,118 | +€48,321 | +549% |
| Operating profit (loss) | 9901 | €6,229 | €39,365 | +€33,136 | +532% |
| Financial income | 75/76B | - | €579 | +€579 | |
| Recurring financial income | 75 | - | €579 | +€579 | |
| Financial charges | 65/66B | €66 | €554 | +€488 | +741% |
| Recurring financial charges | 65 | €66 | €554 | +€488 | +741% |
| Profit (loss) for the period before taxes | 9903 | €6,163 | €39,390 | +€33,227 | +539% |
| Income taxes | 67/77 | €1,470 | €11,230 | +€9,760 | +664% |
| Profit (loss) for the period | 9904 | €4,693 | €28,160 | +€23,467 | +500% |
| Profit (loss) for the period to be appropriated | 9905 | €4,693 | €28,160 | +€23,467 | +500% |
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 18 October 2026 via checked.be.