ALLMETAL: 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.
ALLMETAL
Largest movements
- Cash +€26,689
up €26,689 (+14.5%), from €183,962 to €210,651
mainly Current investments (+€15,814) and Depreciation (+€15,805)
- Current investments -€15,814
down €15,814 (-28.2%), from €56,162 to €40,348
- Tangible fixed assets -€10,124
down €10,124 (-20.5%), from €49,484 to €39,360
of which Furniture and vehicles: -€10,772
- Debts after one year -€11,073
down €11,073 (-8.2%), from €135,530 to €124,458
- Trade debts +€8,108
up €8,108 (+129%), from €6,294 to €14,403
- Tax, wage and social debts +€3,576
up €3,576 (+66.3%), from €5,392 to €8,969
of which Taxes: +€5,396
- Gross operating margin -€49,336
down €49,336 (-68.5%), from €71,993 to €22,656
- Taxes -€17,038
down €17,038 (-91.7%), from €18,573 to €1,535
- Financial income -€2,671
down €2,671 (-94.6%), from €2,825 to €154
- Depreciation +€826
up €826 (+5.5%), from €14,979 to €15,805
- Other operating charges +€798
up €798 (+76.6%), from €1,042 to €1,839
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 | €338,027 | €343,297 | +€5,271 | +1.6% |
| Fixed assets | 21/28 | €50,163 | €40,039 | -€10,124 | -20.2% |
| Tangible fixed assets | 22/27 | €49,484 | €39,360 | -€10,124 | -20.5% |
| Plant, machinery and equipment | 23 | €14,572 | €15,220 | +€648 | +4.4% |
| Furniture and vehicles | 24 | €34,912 | €24,140 | -€10,772 | -30.9% |
| Financial fixed assets | 28 | €679 | €679 | = | 0.0% |
| Current assets | 29/58 | €287,864 | €303,258 | +€15,395 | +5.3% |
| Stocks and contracts in progress | 3 | €22,335 | €23,749 | +€1,414 | +6.3% |
| Stocks | 30/36 | €22,335 | €23,749 | +€1,414 | +6.3% |
| Amounts receivable within one year | 40/41 | €25,107 | €28,301 | +€3,194 | +12.7% |
| Trade receivables | 40 | €18,264 | €28,301 | +€10,037 | +55.0% |
| Other amounts receivable | 41 | €6,843 | - | -€6,843 | |
| Current investments | 50/53 | €56,162 | €40,348 | -€15,814 | -28.2% |
| Cash at bank and in hand | 54/58 | €183,962 | €210,651 | +€26,689 | +14.5% |
| Deferred charges and accrued income | 490/1 | €298 | €209 | -€89 | -29.8% |
| Total equity and liabilities | 10/49 | €338,027 | €343,297 | +€5,271 | +1.6% |
| Equity | 10/15 | €174,346 | €176,435 | +€2,089 | +1.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €155,746 | €157,835 | +€2,089 | +1.3% |
| Distributable reserves | 133 | €155,746 | €157,835 | +€2,089 | +1.3% |
| Amounts payable | 17/49 | €163,681 | €166,862 | +€3,181 | +1.9% |
| Amounts payable after more than one year | 17 | €135,530 | €124,458 | -€11,073 | -8.2% |
| Financial debts | 170/4 | €135,530 | €124,458 | -€11,073 | -8.2% |
| Amounts payable within one year | 42/48 | €26,989 | €39,014 | +€12,025 | +44.6% |
| Current portion of amounts payable after more than one year | 42 | €11,641 | €11,073 | -€568 | -4.9% |
| Trade debts | 44 | €6,294 | €14,403 | +€8,108 | +129% |
| Suppliers | 440/4 | €6,294 | €14,403 | +€8,108 | +129% |
| Taxes, remuneration and social security | 45 | €5,392 | €8,969 | +€3,576 | +66.3% |
| Taxes | 450/3 | €3,573 | €8,969 | +€5,396 | +151% |
| Remuneration and social security | 454/9 | €1,820 | - | -€1,820 | |
| Other amounts payable | 47/48 | €3,661 | €4,570 | +€909 | +24.8% |
| Accrued charges and deferred income | 492/3 | €1,162 | €3,390 | +€2,229 | +192% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,979 | €15,805 | +€826 | +5.5% |
| Other operating charges | 640/8 | €1,042 | €1,839 | +€798 | +76.6% |
| Gross operating margin | 9900 | €71,993 | €22,656 | -€49,336 | -68.5% |
| Operating profit (loss) | 9901 | €55,972 | €5,012 | -€50,960 | -91.0% |
| Financial income | 75/76B | €2,825 | €154 | -€2,671 | -94.6% |
| Recurring financial income | 75 | €2,825 | €154 | -€2,671 | -94.6% |
| Financial charges | 65/66B | €1,904 | €1,542 | -€362 | -19.0% |
| Recurring financial charges | 65 | €1,904 | €1,542 | -€362 | -19.0% |
| Profit (loss) for the period before taxes | 9903 | €56,893 | €3,624 | -€53,268 | -93.6% |
| Income taxes | 67/77 | €18,573 | €1,535 | -€17,038 | -91.7% |
| Profit (loss) for the period | 9904 | €38,320 | €2,089 | -€36,231 | -94.5% |
| Profit (loss) for the period to be appropriated | 9905 | €38,320 | €2,089 | -€36,231 | -94.5% |
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 19 October 2026 via checked.be.