BARCHON METAL VANNERUM: what changed
What changed
BARCHON METAL VANNERUM
NACE 46.872, Wholesale trade
filed annual accounts (NBB)
Net result for the year
€442,949
2024 · €1.4m-€959,978
Equity
€8.2m
2024 · €8.1m+€117,949
Cash
€2.2m
2024 · €3.0m-€838,659
Balance sheet total
€9.3m
2024 · €9.4m-€69,738
Largest movements
Assets
- Stocks and contracts +€900,000
up €900,000 (+31.7%), from €2.8m to €3.7m
- Cash -€838,659
down €838,659 (-27.9%), from €3.0m to €2.2m
mainly Investment in fixed assets (net) (-€1.4m) and Stocks and contracts (-€900,000)
- Receivables within one year -€554,801
down €554,801 (-57.1%), from €971,400 to €416,599
of which Trade receivables: -€420,004
- Tangible fixed assets +€496,797
up €496,797 (+19.9%), from €2.5m to €3.0m
of which Plant, machinery and equipment: +€508,065
Equity and liabilities
- Trade debts -€554,796
down €554,796 (-74.4%), from €746,036 to €191,240
- Other debts +€243,093
up €243,093 (+297%), from €81,907 to €325,000
- Profit (loss) carried forward +€117,949
up €117,949 (+1.7%), from €7.1m to €7.2m
- Provisions +€109,206
up €109,206 (+24.3%), from €448,547 to €557,753
Income statement
- Turnover -€4.5m
down €4.5m (-27.0%), from €16.8m to €12.3m
- Goods and materials -€3.8m
down €3.8m (-29.2%), from €13.0m to €9.2m
of which Purchases: -€2.3m
- Taxes -€274,016
down €274,016 (-57.9%), from €473,230 to €199,214
- Depreciation +€255,807
up €255,807 (+42.3%), from €604,338 to €860,145
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.
Result 2024
€1.4m
Turnover
-€4.5m
Other operating income
-€88,920
Goods and materials
+€3.8m
Services and other goods
+€26,546
Staff costs
-€64,216
Depreciation
-€255,807
Provisions
-€109,206
Other operating charges
-€9,899
Financial income
-€1,983
Financial charges
+€210
Taxes
+€274,016
Result 2025
€442,949
raises the resultlowers the result
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.
From operations
+€843,283
Investment
-€1.4m
Financing
-€325,000
Cash 2024
€3.0m
From operations (derived)
+€843,283
Net result for the year
+€442,949
Depreciation
+€860,145
Stocks and contracts
-€900,000
Receivables within one year
+€554,801
Deferred charges and accrued income
+€73,075
Provisions
+€109,206
Trade debts
-€554,796
Tax, wage and social debts
+€14,810
Other debts
+€243,093
Investment (derived)
-€1.4m
Investment in fixed assets (net)
-€1.4m
Financing
-€325,000
Contributions, distributions and other
-€325,000
Cash 2025
€2.2m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €9,415,663 | €9,345,926 | -€69,738 | -0.7% |
| Fixed assets | 21/28 | €2,503,035 | €2,999,832 | +€496,797 | +19.8% |
| Tangible fixed assets | 22/27 | €2,502,203 | €2,999,000 | +€496,797 | +19.9% |
| Land and buildings | 22 | €250,744 | €250,744 | = | 0.0% |
| Plant, machinery and equipment | 23 | €1,410,719 | €1,918,785 | +€508,065 | +36.0% |
| Furniture and vehicles | 24 | €840,739 | €829,471 | -€11,268 | -1.3% |
| Financial fixed assets | 28 | €832 | €832 | = | 0.0% |
| Other financial fixed assets | 284/8 | €832 | €832 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €832 | €832 | = | 0.0% |
| Current assets | 29/58 | €6,912,629 | €6,346,094 | -€566,535 | -8.2% |
| Stocks and contracts in progress | 3 | €2,840,863 | €3,740,863 | +€900,000 | +31.7% |
| Stocks | 30/36 | €2,840,863 | €3,740,863 | +€900,000 | +31.7% |
| Goods purchased for resale | 34 | €2,840,863 | €3,740,863 | +€900,000 | +31.7% |
| Amounts receivable within one year | 40/41 | €971,400 | €416,599 | -€554,801 | -57.1% |
| Trade receivables | 40 | €624,366 | €204,362 | -€420,004 | -67.3% |
| Other amounts receivable | 41 | €347,034 | €212,237 | -€134,797 | -38.8% |
| Cash at bank and in hand | 54/58 | €3,010,077 | €2,171,419 | -€838,659 | -27.9% |
| Deferred charges and accrued income | 490/1 | €90,288 | €17,213 | -€73,075 | -80.9% |
| Total equity and liabilities | 10/49 | €9,415,663 | €9,345,926 | -€69,738 | -0.7% |
| Equity | 10/15 | €8,072,646 | €8,190,595 | +€117,949 | +1.5% |
| Contributions | 10/11 | €173,525 | €173,525 | = | 0.0% |
| Capital | 10 | €173,525 | €173,525 | = | 0.0% |
| Issued capital | 100 | €173,525 | €173,525 | = | 0.0% |
| Reserves | 13 | €767,353 | €767,353 | = | 0.0% |
| Non-distributable reserves | 130/1 | €17,353 | €17,353 | = | 0.0% |
| Legal reserve | 130 | €17,353 | €17,353 | = | 0.0% |
| Distributable reserves | 133 | €750,000 | €750,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,100,491 | €7,218,439 | +€117,949 | +1.7% |
| Investment grants | 15 | €31,278 | €31,278 | = | 0.0% |
| Provisions and deferred taxes | 16 | €448,547 | €557,753 | +€109,206 | +24.3% |
| Provisions for liabilities and charges | 160/5 | €448,547 | €557,753 | +€109,206 | +24.3% |
| Other liabilities and charges | 164/5 | €448,547 | €557,753 | +€109,206 | +24.3% |
| Amounts payable | 17/49 | €894,470 | €597,578 | -€296,892 | -33.2% |
| Amounts payable within one year | 42/48 | €894,470 | €597,578 | -€296,892 | -33.2% |
| Trade debts | 44 | €746,036 | €191,240 | -€554,796 | -74.4% |
| Suppliers | 440/4 | €746,036 | €191,240 | -€554,796 | -74.4% |
| Taxes, remuneration and social security | 45 | €66,527 | €81,338 | +€14,810 | +22.3% |
| Taxes | 450/3 | €7,293 | €10,348 | +€3,055 | +41.9% |
| Remuneration and social security | 454/9 | €59,235 | €70,990 | +€11,755 | +19.8% |
| Other amounts payable | 47/48 | €81,907 | €325,000 | +€243,093 | +297% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Operating income | 70/76A | €16,982,273 | €12,355,576 | -€4.6m | -27.2% |
| Turnover | 70 | €16,799,767 | €12,261,990 | -€4.5m | -27.0% |
| Other operating income | 74 | €182,506 | €93,586 | -€88,920 | -48.7% |
| Operating charges | 60/66A | €15,107,750 | €11,713,276 | -€3.4m | -22.5% |
| Goods for resale, raw materials and consumables | 60 | €13,018,025 | €9,210,969 | -€3.8m | -29.2% |
| Purchases | 600/8 | €12,364,025 | €10,110,969 | -€2.3m | -18.2% |
| Change in stocks: decrease (increase) | 609 | €654,000 | -€900,000 | -€1.6m | |
| Services and other goods | 61 | €1,079,792 | €1,053,245 | -€26,546 | -2.5% |
| Remuneration, social security and pensions | 62 | €380,976 | €445,192 | +€64,216 | +16.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €604,338 | €860,145 | +€255,807 | +42.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €0 | €109,206 | +€109,206 | |
| Other operating charges | 640/8 | €24,619 | €34,518 | +€9,899 | +40.2% |
| Operating profit (loss) | 9901 | €1,874,523 | €642,300 | -€1.2m | -65.7% |
| Financial income | 75/76B | €7,464 | €5,482 | -€1,983 | -26.6% |
| Recurring financial income | 75 | €7,464 | €5,482 | -€1,983 | -26.6% |
| Income from current assets | 751 | €7,464 | €5,481 | -€1,982 | -26.6% |
| Other financial income | 752/9 | €0 | €0 | -€0 | -86.4% |
| Financial charges | 65/66B | €5,830 | €5,619 | -€210 | -3.6% |
| Recurring financial charges | 65 | €5,830 | €5,619 | -€210 | -3.6% |
| Debt charges | 650 | €1,365 | €1,584 | +€219 | +16.0% |
| Other financial charges | 652/9 | €4,464 | €4,035 | -€429 | -9.6% |
| Profit (loss) for the period before taxes | 9903 | €1,876,157 | €642,163 | -€1.2m | -65.8% |
| Transfer from deferred taxes | 780 | €0 | - | = | |
| Income taxes | 67/77 | €473,230 | €199,214 | -€274,016 | -57.9% |
| Taxes | 670/3 | €473,230 | €199,214 | -€274,016 | -57.9% |
| Profit (loss) for the period | 9904 | €1,402,927 | €442,949 | -€959,978 | -68.4% |
| Transfer from tax-exempt reserves | 789 | €0 | - | = | |
| Profit (loss) for the period to be appropriated | 9905 | €1,402,927 | €442,949 | -€959,978 | -68.4% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
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 8 November 2026 via checked.be.