My Metanoia: what changed
My Metanoia
Largest movements
- Cash +€36,683
up €36,683 (+584%), from €6,284 to €42,967
mainly Net result for the year (+€57,623) and Other debts (+€57,227)
- Current investments -€8,167
down €8,167 (-28.5%), from €28,670 to €20,503
- Receivables within one year +€7,960
up €7,960 (+562%), from €1,417 to €9,378
of which Other amounts receivable: +€5,540
- Tangible fixed assets +€5,857
up €5,857 (+895%), from €655 to €6,511
of which Other tangible fixed assets: +€5,050
- Other debts +€57,227
up €57,227 (+14,452%), from €396 to €57,623
- Reserves -€20,562
down €20,562 (-100%), from €20,562 to €0
- Tax, wage and social debts +€4,220
up €4,220 (+60.9%), from €6,925 to €11,146
- Short-term financial debts +€1,770
up €1,770 (+30.9%), from €5,721 to €7,491
- Gross operating margin +€47,901
up €47,901 (+150%), from €32,021 to €79,922
- Taxes +€10,182
up €10,182 (+141%), from €7,242 to €17,424
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 | €37,817 | €79,968 | +€42,151 | +111% |
| Fixed assets | 21/28 | €805 | €6,661 | +€5,857 | +728% |
| Tangible fixed assets | 22/27 | €655 | €6,511 | +€5,857 | +895% |
| Furniture and vehicles | 24 | €655 | €1,462 | +€807 | +123% |
| Other tangible fixed assets | 26 | - | €5,050 | +€5,050 | |
| Financial fixed assets | 28 | €150 | €150 | = | 0.0% |
| Current assets | 29/58 | €37,012 | €73,307 | +€36,294 | +98.1% |
| Amounts receivable within one year | 40/41 | €1,417 | €9,378 | +€7,960 | +562% |
| Trade receivables | 40 | - | €2,420 | +€2,420 | |
| Other amounts receivable | 41 | €1,417 | €6,958 | +€5,540 | +391% |
| Current investments | 50/53 | €28,670 | €20,503 | -€8,167 | -28.5% |
| Cash at bank and in hand | 54/58 | €6,284 | €42,967 | +€36,683 | +584% |
| Deferred charges and accrued income | 490/1 | €642 | €459 | -€183 | -28.5% |
| Total equity and liabilities | 10/49 | €37,817 | €79,968 | +€42,151 | +111% |
| Equity | 10/15 | €22,562 | €2,000 | -€20,562 | -91.1% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €20,562 | €0 | -€20,562 | -100% |
| Distributable reserves | 133 | €20,562 | €0 | -€20,562 | -100% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €15,255 | €77,968 | +€62,713 | +411% |
| Amounts payable within one year | 42/48 | €15,255 | €77,968 | +€62,713 | +411% |
| Financial debts | 43 | €5,721 | €7,491 | +€1,770 | +30.9% |
| Credit institutions | 430/8 | €5,721 | €7,491 | +€1,770 | +30.9% |
| Trade debts | 44 | €2,212 | €1,708 | -€505 | -22.8% |
| Suppliers | 440/4 | €2,212 | €1,708 | -€505 | -22.8% |
| Taxes, remuneration and social security | 45 | €6,925 | €11,146 | +€4,220 | +60.9% |
| Taxes | 450/3 | €6,925 | €11,146 | +€4,220 | +60.9% |
| Other amounts payable | 47/48 | €396 | €57,623 | +€57,227 | +14,452% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €821 | €969 | +€149 | +18.1% |
| Other operating charges | 640/8 | €724 | €680 | -€44 | -6.1% |
| Gross operating margin | 9900 | €32,021 | €79,922 | +€47,901 | +150% |
| Operating profit (loss) | 9901 | €30,477 | €78,273 | +€47,796 | +157% |
| Financial income | 75/76B | €6 | €300 | +€294 | +4,856% |
| Recurring financial income | 75 | €6 | €300 | +€294 | +4,856% |
| Financial charges | 65/66B | €3,360 | €3,526 | +€165 | +4.9% |
| Recurring financial charges | 65 | €3,360 | €3,526 | +€165 | +4.9% |
| Profit (loss) for the period before taxes | 9903 | €27,122 | €75,048 | +€47,925 | +177% |
| Income taxes | 67/77 | €7,242 | €17,424 | +€10,182 | +141% |
| Profit (loss) for the period | 9904 | €19,880 | €57,623 | +€37,743 | +190% |
| Profit (loss) for the period to be appropriated | 9905 | €19,880 | €57,623 | +€37,743 | +190% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.