METAL CONSTRUCT 2000
ActiveSummary
METAL CONSTRUCT 2000 has been active since 1997 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €202k and a net result of €33k. Equity is growing by ~7.5% per year across the filed fiscal years. Its solvency ranks better than 37% of 36375 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 1.1% (low).
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Financials · fiscal year 2024, micro schema
Filed annual accounts As filed with the NBB · 2024 against 2023 · 56 lines
The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €138k | €166k | €158k | €152k | ▼ 3.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €43k | €44k | €32k | €37k | €33k | ▼ 10.5% |
| Other operating charges640/8 | - | €6k | €8k | €20k | €4k | ▼ 79.7% |
| Gross operating margin9900 | €221k | €213k | €260k | €186k | €252k | ▲ 35.5% |
| Operating profit (loss)9901 | €57k | €25k | €55k | €-28k | €63k | ▲ 322% |
| Financial income75/76B | - | €163 | €11k | €81 | €591 | ▲ 634% |
| Recurring financial income75 | €4k | €163 | €2k | €81 | €591 | ▲ 634% |
| Non-recurring financial income76B | - | - | €9k | - | - | - |
| Financial charges65/66B | - | €14k | €14k | €13k | €11k | ▼ 11.7% |
| Recurring financial charges65 | €17k | €14k | €11k | €13k | €11k | ▼ 11.7% |
| Non-recurring financial charges66B | - | - | €3k | - | - | - |
| Profit (loss) for the period before taxes9903 | €44k | €11k | €52k | €-41k | €53k | ▲ 227% |
| Income taxes67/77 | €5k | €3k | €18k | €279 | €19k | ▲ 6,820% |
| Profit (loss) for the period9904 | €39k | €8k | €33k | €-42k | €33k | ▲ 180% |
| Profit (loss) for the period to be appropriated9905 | €39k | €8k | €33k | €-42k | €33k | ▲ 180% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €635k | €599k | €600k | €532k | €577k | ▲ 8.6% |
| Fixed assets21/28 | €489k | €459k | €429k | €425k | €394k | ▼ 7.5% |
| Tangible fixed assets22/27 | €483k | €453k | €427k | €423k | €391k | ▼ 7.5% |
| Land and buildings22 | - | €403k | €386k | €368k | €350k | ▼ 4.8% |
| Plant, machinery and equipment23 | - | €13k | €11k | €7k | €5k | ▼ 31.8% |
| Furniture and vehicles24 | - | €9k | €4k | €21k | €16k | ▼ 24.7% |
| Other tangible fixed assets26 | - | €27k | €26k | €26k | €20k | ▼ 24.0% |
| Financial fixed assets28 | €7k | €7k | €2k | €2k | €2k | = |
| Current assets29/58 | €146k | €140k | €171k | €106k | €184k | ▲ 73.0% |
| Stocks and contracts in progress3 | €3k | €3k | €3k | €3k | €3k | = |
| Stocks30/36 | - | €3k | €3k | €3k | €3k | = |
| Amounts receivable within one year40/41 | €41k | €20k | €38k | €27k | €84k | ▲ 212% |
| Trade receivables40 | - | €18k | €38k | €27k | €84k | ▲ 210% |
| Other amounts receivable41 | - | €2k | - | - | €503 | - |
| Cash at bank and in hand54/58 | €98k | €114k | €126k | €73k | €94k | ▲ 28.9% |
| Deferred charges and accrued income490/1 | - | €3k | €3k | €3k | €3k | ▼ 18.6% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €635k | €599k | €600k | €532k | €577k | ▲ 8.6% |
| Equity10/15 | €168k | €177k | €210k | €168k | €202k | ▲ 19.8% |
| Contributions10/11 | - | €6k | €6k | €6k | €6k | = |
| Reserves13 | €162k | €171k | €204k | €204k | €195k | ▼ 4.1% |
| Non-distributable reserves130/1 | - | €2k | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | - | €2k | €2k | €2k | €2k | = |
| Tax-exempt reserves132 | - | €4k | €4k | €4k | €4k | = |
| Distributable reserves133 | - | €165k | €198k | €198k | €190k | ▼ 4.2% |
| Profit (loss) carried forward14 | - | - | - | €-42k | - | - |
| Amounts payable17/49 | €467k | €422k | €390k | €363k | €376k | ▲ 3.4% |
| Amounts payable after more than one year17 | €264k | €238k | €191k | €178k | €195k | ▲ 9.3% |
| Financial debts170/4 | - | €238k | €191k | €178k | €195k | ▲ 9.3% |
| Amounts payable within one year42/48 | €194k | €178k | €195k | €179k | €175k | ▼ 2.3% |
| Current portion of amounts payable after more than one year42 | - | €57k | €47k | €34k | €43k | ▲ 26.0% |
| Trade debts44 | €13k | €12k | €51k | €34k | €72k | ▲ 109% |
| Suppliers440/4 | - | €12k | €51k | €34k | €72k | ▲ 109% |
| Advances received on contracts in progress46 | - | - | €3k | - | €1k | - |
| Taxes, remuneration and social security45 | - | €36k | €46k | €64k | €29k | ▼ 54.4% |
| Taxes450/3 | - | €17k | €24k | €31k | €17k | ▼ 44.3% |
| Remuneration and social security454/9 | - | €20k | €22k | €33k | €12k | ▼ 63.9% |
| Other amounts payable47/48 | - | €72k | €48k | €46k | €29k | ▼ 36.6% |
| Accrued charges and deferred income492/3 | - | €7k | €5k | €6k | €6k | ▼ 2.5% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €39k | €8k | €33k | €-42k | €33k | ▲ 180% |
| + Depreciation and write-downs630 | €43k | €44k | €32k | €37k | €33k | ▼ 10.5% |
| Operating cash flow (approximation) | €83k | €53k | €65k | €-5k | €66k | ▲ 1,429% |
| Investment in fixed assets (approximation) | - | €-15k | €-2k | €-33k | €-946 | ▲ 97.1% |
| Change in cash | - | €16k | €13k | €-54k | €21k | ▲ 139% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
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About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
2 establishment units
2 parcels
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 52067B0304/00P004 | Wallonia | 1,981 m² | 1 · 271 m² | - |
| 52322B0232/00T013 | Wallonia | 1,638 m² | 1 · 162 m² | 10.0 m · 3 fl. |
Linked by address, not proof of ownership
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