METYS: 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.
METYS
Largest movements
- Cash -€82,313
down €82,313 (-51.3%), from €160,338 to €78,025
mainly Trade debts (-€83,253) and Tax, wage and social debts (-€32,312)
- Receivables within one year -€30,583
down €30,583 (-11.2%), from €273,747 to €243,164
of which Trade receivables: -€32,153
- Tangible fixed assets +€27,333
new in 2025: €27,333
- Trade debts -€83,253
down €83,253 (-24.9%), from €333,742 to €250,489
- Reserves +€32,413
up €32,413 (+114%), from €28,436 to €60,848
- Tax, wage and social debts -€32,312
down €32,312 (-60.8%), from €53,169 to €20,857
of which Taxes: -€22,709
- Staff costs -€89,765
down €89,765 (-53.1%), from €169,029 to €79,264
- Gross operating margin -€88,373
down €88,373 (-40.5%), from €218,155 to €129,782
- Financial charges -€5,892
down €5,892 (-93.0%), from €6,339 to €447
of which Non-recurring financial charges: -€6,214
- Depreciation +€2,683
up €2,683 (+5,068%), from €53 to €2,736
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 | €434,085 | €351,054 | -€83,031 | -19.1% |
| Fixed assets | 21/28 | - | €27,333 | +€27,333 | |
| Tangible fixed assets | 22/27 | - | €27,333 | +€27,333 | |
| Furniture and vehicles | 24 | - | €27,333 | +€27,333 | |
| Current assets | 29/58 | €434,085 | €323,721 | -€110,364 | -25.4% |
| Amounts receivable within one year | 40/41 | €273,747 | €243,164 | -€30,583 | -11.2% |
| Trade receivables | 40 | €273,747 | €241,594 | -€32,153 | -11.7% |
| Other amounts receivable | 41 | - | €1,570 | +€1,570 | |
| Cash at bank and in hand | 54/58 | €160,338 | €78,025 | -€82,313 | -51.3% |
| Deferred charges and accrued income | 490/1 | - | €2,532 | +€2,532 | |
| Total equity and liabilities | 10/49 | €434,085 | €351,054 | -€83,031 | -19.1% |
| Equity | 10/15 | €47,036 | €79,448 | +€32,413 | +68.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €28,436 | €60,848 | +€32,413 | +114% |
| Distributable reserves | 133 | €28,436 | €60,848 | +€32,413 | +114% |
| Amounts payable | 17/49 | €387,050 | €271,606 | -€115,443 | -29.8% |
| Amounts payable within one year | 42/48 | €387,050 | €271,606 | -€115,443 | -29.8% |
| Financial debts | 43 | - | €122 | +€122 | |
| Credit institutions | 430/8 | - | €122 | +€122 | |
| Trade debts | 44 | €333,742 | €250,489 | -€83,253 | -24.9% |
| Suppliers | 440/4 | €333,742 | €250,489 | -€83,253 | -24.9% |
| Taxes, remuneration and social security | 45 | €53,169 | €20,857 | -€32,312 | -60.8% |
| Taxes | 450/3 | €32,121 | €9,412 | -€22,709 | -70.7% |
| Remuneration and social security | 454/9 | €21,048 | €11,446 | -€9,603 | -45.6% |
| Other amounts payable | 47/48 | €138 | €138 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €169,029 | €79,264 | -€89,765 | -53.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €53 | €2,736 | +€2,683 | +5,068% |
| Other operating charges | 640/8 | €869 | €1,704 | +€835 | +96.2% |
| Gross operating margin | 9900 | €218,155 | €129,782 | -€88,373 | -40.5% |
| Operating profit (loss) | 9901 | €48,203 | €46,077 | -€2,126 | -4.4% |
| Financial income | 75/76B | €0 | €100 | +€100 | +22,627% |
| Recurring financial income | 75 | €0 | €100 | +€100 | +22,627% |
| Financial charges | 65/66B | €6,339 | €447 | -€5,892 | -93.0% |
| Recurring financial charges | 65 | €125 | €447 | +€322 | +259% |
| Non-recurring financial charges | 66B | €6,214 | - | -€6,214 | |
| Profit (loss) for the period before taxes | 9903 | €41,865 | €45,731 | +€3,865 | +9.2% |
| Income taxes | 67/77 | €13,430 | €13,318 | -€112 | -0.8% |
| Profit (loss) for the period | 9904 | €28,436 | €32,413 | +€3,977 | +14.0% |
| Profit (loss) for the period to be appropriated | 9905 | €28,436 | €32,413 | +€3,977 | +14.0% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.