METYS GROUP: 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 GROUP
Largest movements
- Deferred charges and accrued income -€114,264
down €114,264 (-50.0%), from €228,529 to €114,264
- Receivables within one year -€73,296
down €73,296 (-27.6%), from €266,043 to €192,747
of which Other amounts receivable: -€38,783
- Receivables after one year -€41,750
down €41,750 (-3.3%), from €1.3m to €1.2m
- Other debts -€132,653
down €132,653 (-39.5%), from €335,703 to €203,050
- Profit (loss) carried forward -€51,982
down €51,982 (-77.0%), from €67,507 to €15,525
- Trade debts -€45,853
down €45,853 (-22.7%), from €201,986 to €156,134
- Purchases and services -€103,861
down €103,861 (-51.6%), from €201,437 to €97,576
- Gross operating margin +€52,588
up €52,588 (+64.1%), from €82,098 to €134,687
- Financial charges -€32,111
down €32,111 (-21.1%), from €151,968 to €119,858
- Other operating charges -€22,997
down €22,997 (-42.8%), from €53,687 to €30,690
- Taxes +€21,983
up €21,983 (+1,196%), from €1,838 to €23,821
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 | €2,049,957 | €1,800,597 | -€249,360 | -12.2% |
| Fixed assets | 21/28 | €228,201 | €208,398 | -€19,803 | -8.7% |
| Tangible fixed assets | 22/27 | €228,201 | €208,398 | -€19,803 | -8.7% |
| Land and buildings | 22 | €228,201 | €208,398 | -€19,803 | -8.7% |
| Current assets | 29/58 | €1,821,757 | €1,592,199 | -€229,557 | -12.6% |
| Amounts receivable after more than one year | 29 | €1,276,085 | €1,234,335 | -€41,750 | -3.3% |
| Other amounts receivable | 291 | €1,276,085 | €1,234,335 | -€41,750 | -3.3% |
| Stocks and contracts in progress | 3 | €50,853 | €50,853 | = | 0.0% |
| Stocks | 30/36 | €50,853 | €50,853 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €266,043 | €192,747 | -€73,296 | -27.6% |
| Trade receivables | 40 | €142,521 | €108,008 | -€34,513 | -24.2% |
| Other amounts receivable | 41 | €123,522 | €84,739 | -€38,783 | -31.4% |
| Cash at bank and in hand | 54/58 | €247 | - | -€247 | |
| Deferred charges and accrued income | 490/1 | €228,529 | €114,264 | -€114,264 | -50.0% |
| Total equity and liabilities | 10/49 | €2,049,957 | €1,800,597 | -€249,360 | -12.2% |
| Equity | 10/15 | €129,007 | €77,025 | -€51,982 | -40.3% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €67,507 | €15,525 | -€51,982 | -77.0% |
| Amounts payable | 17/49 | €1,920,950 | €1,723,572 | -€197,378 | -10.3% |
| Amounts payable after more than one year | 17 | €511,137 | €511,137 | = | 0.0% |
| Financial debts | 170/4 | €511,137 | €511,137 | = | 0.0% |
| Amounts payable within one year | 42/48 | €1,409,813 | €1,212,435 | -€197,378 | -14.0% |
| Financial debts | 43 | - | €26 | +€26 | |
| Credit institutions | 430/8 | - | €26 | +€26 | |
| Trade debts | 44 | €201,986 | €156,134 | -€45,853 | -22.7% |
| Suppliers | 440/4 | €201,986 | €156,134 | -€45,853 | -22.7% |
| Taxes, remuneration and social security | 45 | €872,124 | €853,226 | -€18,899 | -2.2% |
| Taxes | 450/3 | €869,172 | €850,273 | -€18,899 | -2.2% |
| Remuneration and social security | 454/9 | €2,953 | €2,953 | = | 0.0% |
| Other amounts payable | 47/48 | €335,703 | €203,050 | -€132,653 | -39.5% |
| Turnover | 70 | €216,964 | €209,425 | -€7,539 | -3.5% |
| Non-recurring operating income | 76A | €69,572 | €22,838 | -€46,734 | -67.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €201,437 | €97,576 | -€103,861 | -51.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,246 | €19,803 | +€557 | +2.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €10,372 | €16,705 | +€6,334 | +61.1% |
| Other operating charges | 640/8 | €53,687 | €30,690 | -€22,997 | -42.8% |
| Gross operating margin | 9900 | €82,098 | €134,687 | +€52,588 | +64.1% |
| Operating profit (loss) | 9901 | -€1,206 | €67,489 | +€68,695 | |
| Financial income | 75/76B | €27,674 | €24,208 | -€3,466 | -12.5% |
| Recurring financial income | 75 | €27,674 | €24,208 | -€3,466 | -12.5% |
| Financial charges | 65/66B | €151,968 | €119,858 | -€32,111 | -21.1% |
| Recurring financial charges | 65 | €151,968 | €119,858 | -€32,111 | -21.1% |
| Profit (loss) for the period before taxes | 9903 | -€125,500 | -€28,161 | +€97,340 | +77.6% |
| Income taxes | 67/77 | €1,838 | €23,821 | +€21,983 | +1,196% |
| Profit (loss) for the period | 9904 | -€127,338 | -€51,982 | +€75,357 | +59.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€127,338 | -€51,982 | +€75,357 | +59.2% |
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.