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FERS-METAUX-CONTAINERS: what changed

What changed

FERS-METAUX-CONTAINERS

BE 0457.727.657
NACE 46.900, Non-specialised wholesale trade
filed annual accounts (NBB)
Financial years compared with
Net result for the year
€44,418
2024 · -€6,672+€51,090
Equity
€357,711
2024 · €313,293+€44,418
Cash
€227,437
2024 · €313,415-€85,978
Balance sheet total
€419,061
2024 · €503,622-€84,561

Largest movements

2024 to 2025
Assets
  • Cash -€85,978

    down €85,978 (-27.4%), from €313,415 to €227,437

    mainly Other debts (-€100,917) and Tax, wage and social debts (-€25,642)

  • Tangible fixed assets -€18,295

    down €18,295 (-11.0%), from €165,929 to €147,634

    of which Furniture and vehicles: -€15,283

  • Receivables within one year +€16,888

    up €16,888 (+137%), from €12,301 to €29,189

    of which Trade receivables: +€17,744

Equity and liabilities
  • Other debts -€100,917

    down €100,917 (-77.5%), from €130,163 to €29,246

  • Profit (loss) carried forward +€44,418

    up €44,418 (+15.3%), from €290,716 to €335,134

  • Tax, wage and social debts -€25,642

    down €25,642 (-49.3%), from €51,993 to €26,351

    of which Taxes: -€27,852

Income statement
  • Gross operating margin +€146,228

    up €146,228 (+203%), from €72,154 to €218,382

  • Staff costs +€76,305

    up €76,305 (+186%), from €41,004 to €117,309

  • Taxes +€15,715

    up €15,715 (+838%), from €1,874 to €17,589

  • Other operating charges +€2,841

    up €2,841 (+52.3%), from €5,427 to €8,268

Change in the result, 2024 to 2025

effect on the result

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 -€6,672
Gross operating margin +€146,228
Staff costs -€76,305
Depreciation -€306
Other operating charges -€2,841
Other operating items -€5
Financial income +€24
Financial charges +€9
Taxes -€15,715
Result 2025 €44,418
raises the resultlowers the resultnot broken down further in the accounts

Derived cash bridge

cash 2024 to 2025

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 -€73,990
Investment -€11,987
Financing -€0
Cash 2024 €313,415
Net result for the year +€44,418
Depreciation +€30,243
Receivables within one year -€16,888
Deferred charges and accrued income -€2,784
Trade debts -€2,420
Tax, wage and social debts -€25,642
Other debts -€100,917
Investment in fixed assets (net) -€11,948
Current investments -€39
Contributions, distributions and other -€0
Cash 2025 €227,437
brings cash intakes cash out
Every line side by side 46 lines
Line Code 2024 2025 Change %
Total assets 20/58 €503,622 €419,061 -€84,561 -16.8%
Formation expenses 20 €0 - =
Fixed assets 21/28 €167,853 €149,558 -€18,295 -10.9%
Tangible fixed assets 22/27 €165,929 €147,634 -€18,295 -11.0%
Land and buildings 22 €87,282 €81,301 -€5,981 -6.9%
Plant, machinery and equipment 23 €27,722 €30,690 +€2,968 +10.7%
Furniture and vehicles 24 €50,926 €35,643 -€15,283 -30.0%
Financial fixed assets 28 €1,924 €1,924 +€0 0.0%
Current assets 29/58 €335,769 €269,503 -€66,266 -19.7%
Amounts receivable within one year 40/41 €12,301 €29,189 +€16,888 +137%
Trade receivables 40 €11,445 €29,189 +€17,744 +155%
Other amounts receivable 41 €856 - -€856
Current investments 50/53 €9,737 €9,776 +€39 +0.4%
Cash at bank and in hand 54/58 €313,415 €227,437 -€85,978 -27.4%
Deferred charges and accrued income 490/1 €317 €3,101 +€2,784 +880%
Total equity and liabilities 10/49 €503,622 €419,061 -€84,561 -16.8%
Equity 10/15 €313,293 €357,711 +€44,418 +14.2%
Contributions 10/11 €18,592 €18,592 -€0 0.0%
Reserves 13 €3,985 €3,985 -€0 0.0%
Non-distributable reserves 130/1 €1,859 €1,859 -€0 0.0%
Reserves not available under the articles 1311 €1,859 €1,859 -€0 0.0%
Tax-exempt reserves 132 €2,126 €2,126 = 0.0%
Profit (loss) carried forward 14 €290,716 €335,134 +€44,418 +15.3%
Amounts payable 17/49 €190,329 €61,350 -€128,979 -67.8%
Amounts payable within one year 42/48 €190,329 €61,350 -€128,979 -67.8%
Trade debts 44 €8,173 €5,753 -€2,420 -29.6%
Suppliers 440/4 €8,173 €5,753 -€2,420 -29.6%
Taxes, remuneration and social security 45 €51,993 €26,351 -€25,642 -49.3%
Taxes 450/3 €49,046 €21,194 -€27,852 -56.8%
Remuneration and social security 454/9 €2,947 €5,157 +€2,210 +75.0%
Other amounts payable 47/48 €130,163 €29,246 -€100,917 -77.5%
Non-recurring operating income 76A €2,571 €975 -€1,596 -62.1%
Remuneration, social security and pensions 62 €41,004 €117,309 +€76,305 +186%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €29,937 €30,243 +€306 +1.0%
Other operating charges 640/8 €5,427 €8,268 +€2,841 +52.3%
Non-recurring operating charges 66A €308 €313 +€5 +1.6%
Gross operating margin 9900 €72,154 €218,382 +€146,228 +203%
Operating profit (loss) 9901 -€4,523 €62,249 +€66,772
Financial income 75/76B - €24 +€24
Recurring financial income 75 - €24 +€24
Financial charges 65/66B €275 €266 -€9 -3.1%
Recurring financial charges 65 €275 €266 -€9 -3.1%
Profit (loss) for the period before taxes 9903 -€4,797 €62,007 +€66,804
Income taxes 67/77 €1,874 €17,589 +€15,715 +838%
Profit (loss) for the period 9904 -€6,672 €44,418 +€51,090
Profit (loss) for the period to be appropriated 9905 -€6,672 €44,418 +€51,090
Calculation and sources

Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.