DE METSERS: what changed
Two fiscal 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.
DE METSERS
Largest movements
- Stocks and contracts +€139,806
new in 2024: €139,806
of which Contracts in progress: +€128,794
- Receivables within one year +€57,013
up €57,013 (+119.6%), from €47,668 to €104,682
of which Trade receivables: +€40,155
- Cash +€56,795
up €56,795 (+4320.4%), from €1,315 to €58,109
mainly Other debts (+€210,616) and Trade debts (+€51,559)
- Tangible fixed assets +€13,918
new in 2024: €13,918
- Other debts +€210,616
up €210,616 (+2667.7%), from €7,895 to €218,511
- Trade debts +€51,559
up €51,559 (+371.0%), from €13,899 to €65,458
- Tax, wage and social debts +€3,812
up €3,812 (+78.8%), from €4,838 to €8,650
- Gross operating margin -€19,337
down €19,337 (-79.8%), from €24,239 to €4,901
- Taxes -€2,257
down €2,257 (-46.7%), from €4,838 to €2,581
- Depreciation +€1,082
new in 2024: €1,082
- Financial charges -€523
down €523, from €520 to -€3
From the 2023 result to the 2024 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.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €48,983 | €316,515 | +€267,532 | +546.2% |
| Fixed assets | 21/28 | - | €13,918 | +€13,918 | |
| Tangible fixed assets | 22/27 | - | €13,918 | +€13,918 | |
| Plant, machinery and equipment | 23 | - | €13,918 | +€13,918 | |
| Current assets | 29/58 | €48,983 | €302,597 | +€253,614 | +517.8% |
| Stocks and contracts in progress | 3 | - | €139,806 | +€139,806 | |
| Stocks | 30/36 | - | €11,012 | +€11,012 | |
| Contracts in progress | 37 | - | €128,794 | +€128,794 | |
| Amounts receivable within one year | 40/41 | €47,668 | €104,682 | +€57,013 | +119.6% |
| Trade receivables | 40 | €33,233 | €73,388 | +€40,155 | +120.8% |
| Other amounts receivable | 41 | €14,436 | €31,294 | +€16,858 | +116.8% |
| Cash at bank and in hand | 54/58 | €1,315 | €58,109 | +€56,795 | +4320.4% |
| Total equity and liabilities | 10/49 | €48,983 | €316,515 | +€267,532 | +546.2% |
| Equity | 10/15 | €22,351 | €23,896 | +€1,545 | +6.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €19,000 | €20,800 | +€1,800 | +9.5% |
| Distributable reserves | 133 | €19,000 | €20,800 | +€1,800 | +9.5% |
| Profit (loss) carried forward | 14 | €351 | €96 | -€255 | -72.6% |
| Amounts payable | 17/49 | €26,632 | €292,619 | +€265,987 | +998.8% |
| Amounts payable within one year | 42/48 | €26,632 | €292,619 | +€265,987 | +998.8% |
| Trade debts | 44 | €13,899 | €65,458 | +€51,559 | +371.0% |
| Suppliers | 440/4 | €13,899 | €65,458 | +€51,559 | +371.0% |
| Taxes, remuneration and social security | 45 | €4,838 | €8,650 | +€3,812 | +78.8% |
| Taxes | 450/3 | €4,838 | €8,650 | +€3,812 | +78.8% |
| Other amounts payable | 47/48 | €7,895 | €218,511 | +€210,616 | +2667.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,082 | +€1,082 | |
| Gross operating margin | 9900 | €24,239 | €4,901 | -€19,337 | -79.8% |
| Operating profit (loss) | 9901 | €24,239 | €3,819 | -€20,419 | -84.2% |
| Financial income | 75/76B | €470 | €304 | -€166 | -35.4% |
| Recurring financial income | 75 | €470 | €304 | -€166 | -35.4% |
| Financial charges | 65/66B | €520 | -€3 | -€523 | |
| Recurring financial charges | 65 | €520 | -€3 | -€523 | |
| Profit (loss) for the period before taxes | 9903 | €24,189 | €4,126 | -€20,063 | -82.9% |
| Income taxes | 67/77 | €4,838 | €2,581 | -€2,257 | -46.7% |
| Profit (loss) for the period | 9904 | €19,351 | €1,545 | -€17,806 | -92.0% |
| Profit (loss) for the period to be appropriated | 9905 | €19,351 | €1,545 | -€17,806 | -92.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.