KNAPEN METAAL: 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.
KNAPEN METAAL
Largest movements
- Receivables within one year -€18,387
down €18,387 (-3.0%), from €612,547 to €594,159
of which Other amounts receivable: -€59,564
- Cash -€18,089
down €18,089 (-99.6%), from €18,168 to €79
mainly Other debts (-€53,709)
- Other debts -€53,709
down €53,709 (-18.9%), from €284,513 to €230,804
- Accrued charges and deferred income +€7,500
new in 2025: €7,500
- Gross operating margin -€27,681
down €27,681 (-80.3%), from €34,457 to €6,776
- Staff costs +€3,963
new in 2025: €3,963
- Other operating charges -€1,252
down €1,252 (-89.5%), from €1,399 to €147
- Financial charges +€718
up €718 (+185%), from €387 to €1,106
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 | €642,141 | €604,011 | -€38,130 | -5.9% |
| Fixed assets | 21/28 | €3,745 | €3,210 | -€535 | -14.3% |
| Tangible fixed assets | 22/27 | €3,745 | €3,210 | -€535 | -14.3% |
| Plant, machinery and equipment | 23 | €3,745 | €3,210 | -€535 | -14.3% |
| Current assets | 29/58 | €638,395 | €600,800 | -€37,595 | -5.9% |
| Amounts receivable within one year | 40/41 | €612,547 | €594,159 | -€18,387 | -3.0% |
| Trade receivables | 40 | €18,489 | €59,666 | +€41,177 | +223% |
| Other amounts receivable | 41 | €594,058 | €534,494 | -€59,564 | -10.0% |
| Cash at bank and in hand | 54/58 | €18,168 | €79 | -€18,089 | -99.6% |
| Deferred charges and accrued income | 490/1 | €7,680 | €6,562 | -€1,119 | -14.6% |
| Total equity and liabilities | 10/49 | €642,141 | €604,011 | -€38,130 | -5.9% |
| Equity | 10/15 | €129,713 | €130,863 | +€1,150 | +0.9% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Profit (loss) carried forward | 14 | €61,513 | €62,663 | +€1,150 | +1.9% |
| Provisions and deferred taxes | 16 | €158,868 | €158,868 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €158,868 | €158,868 | = | 0.0% |
| Other liabilities and charges | 164/5 | €158,868 | €158,868 | = | 0.0% |
| Amounts payable | 17/49 | €353,559 | €314,280 | -€39,280 | -11.1% |
| Amounts payable within one year | 42/48 | €353,559 | €306,780 | -€46,780 | -13.2% |
| Trade debts | 44 | €69,046 | €74,827 | +€5,781 | +8.4% |
| Suppliers | 440/4 | €69,046 | €74,827 | +€5,781 | +8.4% |
| Taxes, remuneration and social security | 45 | €0 | €1,149 | +€1,149 | |
| Taxes | 450/3 | €0 | €557 | +€557 | |
| Remuneration and social security | 454/9 | - | €592 | +€592 | |
| Other amounts payable | 47/48 | €284,513 | €230,804 | -€53,709 | -18.9% |
| Accrued charges and deferred income | 492/3 | - | €7,500 | +€7,500 | |
| Remuneration, social security and pensions | 62 | - | €3,963 | +€3,963 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €535 | €535 | = | 0.0% |
| Other operating charges | 640/8 | €1,399 | €147 | -€1,252 | -89.5% |
| Gross operating margin | 9900 | €34,457 | €6,776 | -€27,681 | -80.3% |
| Operating profit (loss) | 9901 | €32,523 | €2,131 | -€30,392 | -93.4% |
| Financial income | 75/76B | - | €124 | +€124 | |
| Recurring financial income | 75 | - | €124 | +€124 | |
| Financial charges | 65/66B | €387 | €1,106 | +€718 | +185% |
| Recurring financial charges | 65 | €387 | €1,106 | +€718 | +185% |
| Profit (loss) for the period before taxes | 9903 | €32,136 | €1,150 | -€30,986 | -96.4% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | €32,136 | €1,150 | -€30,986 | -96.4% |
| Profit (loss) for the period to be appropriated | 9905 | €32,136 | €1,150 | -€30,986 | -96.4% |
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 25 October 2026 via checked.be.