AJL-Metré: 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.
AJL-Metré
Largest movements
- Current investments -€300,000
no longer reported in 2025 (was €300,000)
- Receivables within one year +€207,258
up €207,258 (+1,772%), from €11,694 to €218,952
of which Other amounts receivable: +€210,053
- Cash +€68,767
up €68,767 (+42.6%), from €161,395 to €230,162
mainly Current investments (+€300,000) and Other debts (+€123,983)
- Reserves -€142,380
down €142,380 (-39.7%), from €358,550 to €216,170
- Other debts +€123,983
up €123,983 (+131%), from €94,620 to €218,603
- Tax, wage and social debts -€5,924
down €5,924 (-36.0%), from €16,444 to €10,520
- Turnover -€193,292
no longer reported in 2025 (was €193,292)
- Purchases and services -€66,175
no longer reported in 2025 (was €66,175)
- Gross operating margin -€27,053
down €27,053 (-21.3%), from €127,117 to €100,063
- Depreciation -€14,680
down €14,680 (-96.5%), from €15,210 to €530
- Financial income +€9,353
up €9,353 (+4,528%), from €207 to €9,560
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 | €473,619 | €449,114 | -€24,506 | -5.2% |
| Fixed assets | 21/28 | €530 | - | -€530 | |
| Tangible fixed assets | 22/27 | €530 | - | -€530 | |
| Furniture and vehicles | 24 | €197 | - | -€197 | |
| Other tangible fixed assets | 26 | €333 | - | -€333 | |
| Current assets | 29/58 | €473,089 | €449,114 | -€23,976 | -5.1% |
| Amounts receivable within one year | 40/41 | €11,694 | €218,952 | +€207,258 | +1,772% |
| Trade receivables | 40 | €10,763 | €7,968 | -€2,795 | -26.0% |
| Other amounts receivable | 41 | €931 | €210,984 | +€210,053 | +22,560% |
| Current investments | 50/53 | €300,000 | - | -€300,000 | |
| Cash at bank and in hand | 54/58 | €161,395 | €230,162 | +€68,767 | +42.6% |
| Total equity and liabilities | 10/49 | €473,619 | €449,114 | -€24,506 | -5.2% |
| Equity | 10/15 | €362,204 | €219,828 | -€142,376 | -39.3% |
| Contributions | 10/11 | €50 | €50 | = | 0.0% |
| Contributions outside capital | 11 | €50 | - | -€50 | |
| Other | 1109/19 | €50 | - | -€50 | |
| Reserves | 13 | €358,550 | €216,170 | -€142,380 | -39.7% |
| Distributable reserves | 133 | €358,550 | €216,170 | -€142,380 | -39.7% |
| Profit (loss) carried forward | 14 | €3,604 | €3,608 | +€4 | +0.1% |
| Amounts payable | 17/49 | €111,415 | €229,285 | +€117,870 | +106% |
| Amounts payable within one year | 42/48 | €111,415 | €229,285 | +€117,870 | +106% |
| Trade debts | 44 | €351 | €162 | -€188 | -53.7% |
| Suppliers | 440/4 | €351 | €162 | -€188 | -53.7% |
| Taxes, remuneration and social security | 45 | €16,444 | €10,520 | -€5,924 | -36.0% |
| Taxes | 450/3 | €16,444 | €10,520 | -€5,924 | -36.0% |
| Other amounts payable | 47/48 | €94,620 | €218,603 | +€123,983 | +131% |
| Turnover | 70 | €193,292 | - | -€193,292 | |
| Goods, raw materials, services and sundry goods | 60/61 | €66,175 | - | -€66,175 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,210 | €530 | -€14,680 | -96.5% |
| Other operating charges | 640/8 | €980 | €1,013 | +€33 | +3.4% |
| Non-recurring operating charges | 66A | - | €127 | +€127 | |
| Gross operating margin | 9900 | €127,117 | €100,063 | -€27,053 | -21.3% |
| Operating profit (loss) | 9901 | €110,927 | €98,393 | -€12,534 | -11.3% |
| Financial income | 75/76B | €207 | €9,560 | +€9,353 | +4,528% |
| Recurring financial income | 75 | €207 | €9,560 | +€9,353 | +4,528% |
| Financial charges | 65/66B | €732 | €726 | -€6 | -0.8% |
| Recurring financial charges | 65 | €732 | €726 | -€6 | -0.8% |
| Profit (loss) for the period before taxes | 9903 | €110,401 | €107,227 | -€3,174 | -2.9% |
| Income taxes | 67/77 | €33,131 | €31,203 | -€1,928 | -5.8% |
| Profit (loss) for the period | 9904 | €77,270 | €76,024 | -€1,246 | -1.6% |
| Profit (loss) for the period to be appropriated | 9905 | €77,270 | €76,024 | -€1,246 | -1.6% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.