GIO METAL: 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.
GIO METAL
Largest movements
- Receivables within one year +€23,176
up €23,176 (+11,036%), from €210 to €23,386
- Stocks and contracts +€18,231
new in 2025: €18,231
- Tangible fixed assets -€1,866
down €1,866 (-46.9%), from €3,983 to €2,117
- Profit (loss) carried forward +€23,210
up €23,210 (+657%), from €3,530 to €26,740
- Trade debts +€15,921
up €15,921 (+5,699%), from €279 to €16,201
- Gross operating margin +€24,760
up €24,760 (+479%), from €5,173 to €29,932
- Staff costs +€2,684
new in 2025: €2,684
- Other operating charges +€446
new in 2025: €446
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 | €4,833 | €44,075 | +€39,242 | +812% |
| Fixed assets | 21/28 | €3,983 | €2,117 | -€1,866 | -46.9% |
| Tangible fixed assets | 22/27 | €3,983 | €2,117 | -€1,866 | -46.9% |
| Furniture and vehicles | 24 | €3,983 | €2,117 | -€1,866 | -46.9% |
| Current assets | 29/58 | €849 | €41,958 | +€41,109 | +4,840% |
| Stocks and contracts in progress | 3 | - | €18,231 | +€18,231 | |
| Stocks | 30/36 | - | €18,231 | +€18,231 | |
| Amounts receivable within one year | 40/41 | €210 | €23,386 | +€23,176 | +11,036% |
| Other amounts receivable | 41 | €210 | €23,386 | +€23,176 | +11,036% |
| Cash at bank and in hand | 54/58 | €639 | €342 | -€298 | -46.5% |
| Total equity and liabilities | 10/49 | €4,833 | €44,075 | +€39,242 | +812% |
| Equity | 10/15 | €4,530 | €27,740 | +€23,210 | +512% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Contributions outside capital | 11 | €1,000 | €1,000 | = | 0.0% |
| Other | 1109/19 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,530 | €26,740 | +€23,210 | +657% |
| Amounts payable | 17/49 | €303 | €16,335 | +€16,032 | +5,296% |
| Amounts payable within one year | 42/48 | €303 | €16,335 | +€16,032 | +5,296% |
| Trade debts | 44 | €279 | €16,201 | +€15,921 | +5,699% |
| Suppliers | 440/4 | €279 | €16,201 | +€15,921 | +5,699% |
| Taxes, remuneration and social security | 45 | €23 | €134 | +€111 | +473% |
| Taxes | 450/3 | €23 | €134 | +€111 | +473% |
| Remuneration, social security and pensions | 62 | - | €2,684 | +€2,684 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,617 | €1,866 | +€250 | +15.5% |
| Other operating charges | 640/8 | - | €446 | +€446 | |
| Non-recurring operating charges | 66A | - | €1,668 | +€1,668 | |
| Gross operating margin | 9900 | €5,173 | €29,932 | +€24,760 | +479% |
| Operating profit (loss) | 9901 | €3,556 | €23,267 | +€19,711 | +554% |
| Financial charges | 65/66B | €26 | €56 | +€31 | +117% |
| Recurring financial charges | 65 | €26 | €56 | +€31 | +117% |
| Profit (loss) for the period before taxes | 9903 | €3,530 | €23,210 | +€19,680 | +557% |
| Profit (loss) for the period | 9904 | €3,530 | €23,210 | +€19,680 | +557% |
| Profit (loss) for the period to be appropriated | 9905 | €3,530 | €23,210 | +€19,680 | +557% |
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 21 October 2026 via checked.be.