Jeca Metaalwerken: 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.
Jeca Metaalwerken
Largest movements
- Tangible fixed assets -€11,153
down €11,153 (-32.5%), from €34,371 to €23,218
- Receivables within one year +€9,845
up €9,845 (+185%), from €5,326 to €15,170
of which Trade receivables: +€13,924
- Cash -€4,744
down €4,744 (-5.2%), from €90,430 to €85,686
mainly Contributions, distributions and other (-€36,555) and Other debts (-€13,091)
- Other debts -€13,091
down €13,091 (-29.5%), from €44,335 to €31,244
- Tax, wage and social debts +€6,165
up €6,165 (+97.4%), from €6,331 to €12,496
of which Taxes: +€6,165
- Gross operating margin -€2,575
down €2,575 (-4.0%), from €63,907 to €61,333
- Taxes -€700
down €700 (-5.2%), from €13,420 to €12,721
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 | €130,716 | €124,664 | -€6,053 | -4.6% |
| Fixed assets | 21/28 | €34,371 | €23,218 | -€11,153 | -32.5% |
| Tangible fixed assets | 22/27 | €34,371 | €23,218 | -€11,153 | -32.5% |
| Furniture and vehicles | 24 | €34,371 | €23,218 | -€11,153 | -32.5% |
| Current assets | 29/58 | €96,345 | €101,446 | +€5,101 | +5.3% |
| Amounts receivable within one year | 40/41 | €5,326 | €15,170 | +€9,845 | +185% |
| Trade receivables | 40 | €1,246 | €15,170 | +€13,924 | +1,117% |
| Other amounts receivable | 41 | €4,080 | €0 | -€4,080 | -100% |
| Cash at bank and in hand | 54/58 | €90,430 | €85,686 | -€4,744 | -5.2% |
| Deferred charges and accrued income | 490/1 | €590 | €590 | = | 0.0% |
| Total equity and liabilities | 10/49 | €130,716 | €124,664 | -€6,053 | -4.6% |
| Equity | 10/15 | €79,592 | €79,592 | = | 0.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €60,992 | €60,992 | = | 0.0% |
| Distributable reserves | 133 | €60,992 | €60,992 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €51,124 | €45,072 | -€6,053 | -11.8% |
| Amounts payable within one year | 42/48 | €51,124 | €45,072 | -€6,053 | -11.8% |
| Trade debts | 44 | €459 | €1,332 | +€873 | +190% |
| Suppliers | 440/4 | €459 | €1,332 | +€873 | +190% |
| Taxes, remuneration and social security | 45 | €6,331 | €12,496 | +€6,165 | +97.4% |
| Taxes | 450/3 | €6,331 | €12,496 | +€6,165 | +97.4% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €44,335 | €31,244 | -€13,091 | -29.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,153 | €11,153 | = | 0.0% |
| Other operating charges | 640/8 | €913 | €927 | +€14 | +1.6% |
| Gross operating margin | 9900 | €63,907 | €61,333 | -€2,575 | -4.0% |
| Operating profit (loss) | 9901 | €51,841 | €49,252 | -€2,589 | -5.0% |
| Financial income | 75/76B | €0 | €79 | +€79 | |
| Recurring financial income | 75 | €0 | €79 | +€79 | |
| Financial charges | 65/66B | €59 | €55 | -€3 | -5.3% |
| Recurring financial charges | 65 | €59 | €55 | -€3 | -5.3% |
| Profit (loss) for the period before taxes | 9903 | €51,782 | €49,276 | -€2,507 | -4.8% |
| Income taxes | 67/77 | €13,420 | €12,721 | -€700 | -5.2% |
| Profit (loss) for the period | 9904 | €38,362 | €36,555 | -€1,807 | -4.7% |
| Profit (loss) for the period to be appropriated | 9905 | €38,362 | €36,555 | -€1,807 | -4.7% |
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 22 October 2026 via checked.be.