AUX METS ENCORE: 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.
AUX METS ENCORE
Largest movements
- Tangible fixed assets -€8,030
down €8,030 (-2.3%), from €346,619 to €338,589
of which Land and buildings: -€8,182
- Receivables within one year +€4,646
up €4,646 (+80.6%), from €5,761 to €10,407
of which Trade receivables: +€4,663
- Debts after one year -€16,645
down €16,645 (-5.3%), from €316,496 to €299,850
- Tax, wage and social debts +€9,891
up €9,891 (+82.8%), from €11,943 to €21,834
of which Remuneration and social security: +€7,016
- Trade debts +€8,972
up €8,972 (+25.1%), from €35,722 to €44,694
- Profit (loss) carried forward -€7,272
down €7,272 (-13.5%), from -€53,965 to -€61,237
- Other debts -€5,953
down €5,953 (-11.7%), from €50,870 to €44,917
- Turnover -€22,918
down €22,918 (-4.4%), from €516,580 to €493,663
- Purchases and services -€21,029
down €21,029 (-5.4%), from €385,911 to €364,882
- Gross operating margin -€6,720
down €6,720 (-4.6%), from €146,820 to €140,100
- Staff costs +€5,512
up €5,512 (+4.9%), from €113,611 to €119,123
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 | €399,060 | €393,073 | -€5,987 | -1.5% |
| Fixed assets | 21/28 | €346,619 | €338,589 | -€8,030 | -2.3% |
| Tangible fixed assets | 22/27 | €346,619 | €338,589 | -€8,030 | -2.3% |
| Land and buildings | 22 | €342,671 | €334,489 | -€8,182 | -2.4% |
| Plant, machinery and equipment | 23 | €2,407 | €2,734 | +€327 | +13.6% |
| Furniture and vehicles | 24 | €1,541 | €1,366 | -€175 | -11.4% |
| Current assets | 29/58 | €52,441 | €54,484 | +€2,043 | +3.9% |
| Stocks and contracts in progress | 3 | €19,962 | €16,612 | -€3,350 | -16.8% |
| Stocks | 30/36 | €19,962 | €16,612 | -€3,350 | -16.8% |
| Amounts receivable within one year | 40/41 | €5,761 | €10,407 | +€4,646 | +80.6% |
| Trade receivables | 40 | €4,914 | €9,576 | +€4,663 | +94.9% |
| Other amounts receivable | 41 | €847 | €830 | -€17 | -2.0% |
| Cash at bank and in hand | 54/58 | €26,490 | €26,890 | +€401 | +1.5% |
| Deferred charges and accrued income | 490/1 | €228 | €575 | +€346 | +152% |
| Total equity and liabilities | 10/49 | €399,060 | €393,073 | -€5,987 | -1.5% |
| Equity | 10/15 | -€33,505 | -€40,777 | -€7,272 | -21.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€53,965 | -€61,237 | -€7,272 | -13.5% |
| Amounts payable | 17/49 | €432,565 | €433,850 | +€1,285 | +0.3% |
| Amounts payable after more than one year | 17 | €316,496 | €299,850 | -€16,645 | -5.3% |
| Financial debts | 170/4 | €316,496 | €299,850 | -€16,645 | -5.3% |
| Amounts payable within one year | 42/48 | €114,455 | €131,216 | +€16,761 | +14.6% |
| Current portion of amounts payable after more than one year | 42 | €15,919 | €19,770 | +€3,852 | +24.2% |
| Trade debts | 44 | €35,722 | €44,694 | +€8,972 | +25.1% |
| Suppliers | 440/4 | €35,722 | €44,694 | +€8,972 | +25.1% |
| Taxes, remuneration and social security | 45 | €11,943 | €21,834 | +€9,891 | +82.8% |
| Taxes | 450/3 | €3,137 | €6,012 | +€2,875 | +91.7% |
| Remuneration and social security | 454/9 | €8,807 | €15,823 | +€7,016 | +79.7% |
| Other amounts payable | 47/48 | €50,870 | €44,917 | -€5,953 | -11.7% |
| Accrued charges and deferred income | 492/3 | €1,614 | €2,784 | +€1,170 | +72.5% |
| Turnover | 70 | €516,580 | €493,663 | -€22,918 | -4.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €385,911 | €364,882 | -€21,029 | -5.4% |
| Remuneration, social security and pensions | 62 | €113,611 | €119,123 | +€5,512 | +4.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,812 | €10,375 | +€563 | +5.7% |
| Other operating charges | 640/8 | €3,795 | €4,722 | +€926 | +24.4% |
| Gross operating margin | 9900 | €146,820 | €140,100 | -€6,720 | -4.6% |
| Operating profit (loss) | 9901 | €19,602 | €5,880 | -€13,722 | -70.0% |
| Financial income | 75/76B | €41 | €2,628 | +€2,587 | +6,381% |
| Recurring financial income | 75 | €41 | €2,628 | +€2,587 | +6,381% |
| Financial charges | 65/66B | €17,412 | €15,320 | -€2,092 | -12.0% |
| Recurring financial charges | 65 | €17,412 | €15,320 | -€2,092 | -12.0% |
| Profit (loss) for the period before taxes | 9903 | €2,230 | -€6,813 | -€9,043 | |
| Income taxes | 67/77 | €473 | €459 | -€14 | -3.0% |
| Profit (loss) for the period | 9904 | €1,757 | -€7,272 | -€9,029 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,757 | -€7,272 | -€9,029 |
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 31 October 2026 via checked.be.