METYS: what changed
Two fiscal 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.
METYS
Largest movements
- Cash -€65,249
down €65,249 (-61.4%), from €106,226 to €40,977
mainly Trade debts (-€72,274) and Current investments (-€30,000)
- Current investments +€30,000
up €30,000 (+50.8%), from €59,010 to €89,010
- Receivables within one year -€17,299
down €17,299 (-35.9%), from €48,139 to €30,840
of which Trade receivables: -€13,841
- Trade debts -€72,274
down €72,274 (-75.4%), from €95,901 to €23,627
- Reserves +€11,611
up €11,611 (+20.2%), from €57,510 to €69,121
of which Distributable reserves: +€11,611
- Other debts +€5,900
up €5,900 (+95.9%), from €6,149 to €12,049
- Gross operating margin -€23,346
down €23,346 (-55.7%), from €41,877 to €18,531
- Taxes -€8,725
down €8,725 (-61.6%), from €14,154 to €5,429
- Financial income -€2,998
down €2,998 (-69.7%), from €4,300 to €1,302
- Depreciation +€1,070
up €1,070 (+95.9%), from €1,115 to €2,186
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.
Cash bridge derived
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 | €221,560 | €166,797 | -€54,763 | -24.7% |
| Fixed assets | 21/28 | €8,186 | €5,970 | -€2,216 | -27.1% |
| Tangible fixed assets | 22/27 | €8,156 | €5,970 | -€2,186 | -26.8% |
| Plant, machinery and equipment | 23 | €418 | €70 | -€347 | -83.1% |
| Furniture and vehicles | 24 | €1,707 | €1,109 | -€598 | -35.0% |
| Other tangible fixed assets | 26 | €6,031 | €4,791 | -€1,240 | -20.6% |
| Financial fixed assets | 28 | €30 | €0 | -€30 | -100.0% |
| Current assets | 29/58 | €213,374 | €160,827 | -€52,548 | -24.6% |
| Amounts receivable within one year | 40/41 | €48,139 | €30,840 | -€17,299 | -35.9% |
| Trade receivables | 40 | €19,689 | €5,848 | -€13,841 | -70.3% |
| Other amounts receivable | 41 | €28,450 | €24,993 | -€3,458 | -12.2% |
| Current investments | 50/53 | €59,010 | €89,010 | +€30,000 | +50.8% |
| Cash at bank and in hand | 54/58 | €106,226 | €40,977 | -€65,249 | -61.4% |
| Total equity and liabilities | 10/49 | €221,560 | €166,797 | -€54,763 | -24.7% |
| Equity | 10/15 | €119,510 | €131,121 | +€11,611 | +9.7% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €57,510 | €69,121 | +€11,611 | +20.2% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €51,310 | €62,921 | +€11,611 | +22.6% |
| Amounts payable | 17/49 | €102,050 | €35,676 | -€66,374 | -65.0% |
| Amounts payable within one year | 42/48 | €102,050 | €35,676 | -€66,374 | -65.0% |
| Trade debts | 44 | €95,901 | €23,627 | -€72,274 | -75.4% |
| Suppliers | 440/4 | €95,901 | €23,627 | -€72,274 | -75.4% |
| Other amounts payable | 47/48 | €6,149 | €12,049 | +€5,900 | +95.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,115 | €2,186 | +€1,070 | +95.9% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €41,877 | €18,531 | -€23,346 | -55.7% |
| Operating profit (loss) | 9901 | €40,374 | €15,946 | -€24,429 | -60.5% |
| Financial income | 75/76B | €4,300 | €1,302 | -€2,998 | -69.7% |
| Recurring financial income | 75 | €4,300 | €1,302 | -€2,998 | -69.7% |
| Financial charges | 65/66B | €248 | €208 | -€40 | -16.2% |
| Recurring financial charges | 65 | €248 | €208 | -€40 | -16.2% |
| Profit (loss) for the period before taxes | 9903 | €44,426 | €17,040 | -€27,387 | -61.6% |
| Income taxes | 67/77 | €14,154 | €5,429 | -€8,725 | -61.6% |
| Profit (loss) for the period | 9904 | €30,272 | €11,611 | -€18,661 | -61.6% |
| Profit (loss) for the period to be appropriated | 9905 | €30,272 | €11,611 | -€18,661 | -61.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.