Knuts Metaalwerken: what changed
Knuts Metaalwerken
Largest movements
- Cash +€61,667
up €61,667 (+32.3%), from €191,181 to €252,847
mainly Other debts (+€85,300) and Net result for the year (+€63,212)
- Tangible fixed assets -€25,519
down €25,519 (-21.2%), from €120,423 to €94,904
of which Plant, machinery and equipment: -€13,832
- Other debts +€85,300
up €85,300 (+585%), from €14,583 to €99,884
- Reserves -€36,788
down €36,788 (-12.4%), from €296,960 to €260,173
- Tax, wage and social debts -€18,863
down €18,863 (-79.6%), from €23,699 to €4,836
- Trade debts +€9,645
up €9,645 (+88.6%), from €10,886 to €20,531
- Gross operating margin -€14,070
down €14,070 (-11.0%), from €128,129 to €114,059
- Other operating charges +€3,457
up €3,457 (+925%), from €374 to €3,831
- Depreciation +€3,109
up €3,109 (+15.2%), from €20,413 to €23,521
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €354,884 | €395,185 | +€40,301 | +11.4% |
| Fixed assets | 21/28 | €120,423 | €94,904 | -€25,519 | -21.2% |
| Tangible fixed assets | 22/27 | €120,423 | €94,904 | -€25,519 | -21.2% |
| Plant, machinery and equipment | 23 | €87,744 | €73,912 | -€13,832 | -15.8% |
| Furniture and vehicles | 24 | €32,679 | €20,992 | -€11,687 | -35.8% |
| Current assets | 29/58 | €234,461 | €300,281 | +€65,820 | +28.1% |
| Amounts receivable within one year | 40/41 | €43,003 | €46,026 | +€3,022 | +7.0% |
| Trade receivables | 40 | €42,849 | €43,233 | +€384 | +0.9% |
| Other amounts receivable | 41 | €154 | €2,793 | +€2,639 | +1,712% |
| Cash at bank and in hand | 54/58 | €191,181 | €252,847 | +€61,667 | +32.3% |
| Deferred charges and accrued income | 490/1 | €277 | €1,408 | +€1,131 | +409% |
| Total equity and liabilities | 10/49 | €354,884 | €395,185 | +€40,301 | +11.4% |
| Equity | 10/15 | €299,460 | €262,673 | -€36,788 | -12.3% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €296,960 | €260,173 | -€36,788 | -12.4% |
| Distributable reserves | 133 | €296,960 | €260,173 | -€36,788 | -12.4% |
| Amounts payable | 17/49 | €55,423 | €132,512 | +€77,089 | +139% |
| Amounts payable within one year | 42/48 | €49,169 | €125,251 | +€76,082 | +155% |
| Trade debts | 44 | €10,886 | €20,531 | +€9,645 | +88.6% |
| Suppliers | 440/4 | €10,886 | €20,531 | +€9,645 | +88.6% |
| Taxes, remuneration and social security | 45 | €23,699 | €4,836 | -€18,863 | -79.6% |
| Taxes | 450/3 | €23,699 | €4,836 | -€18,863 | -79.6% |
| Other amounts payable | 47/48 | €14,583 | €99,884 | +€85,300 | +585% |
| Accrued charges and deferred income | 492/3 | €6,254 | €7,261 | +€1,007 | +16.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,413 | €23,521 | +€3,109 | +15.2% |
| Other operating charges | 640/8 | €374 | €3,831 | +€3,457 | +925% |
| Gross operating margin | 9900 | €128,129 | €114,059 | -€14,070 | -11.0% |
| Operating profit (loss) | 9901 | €107,343 | €86,706 | -€20,636 | -19.2% |
| Financial income | 75/76B | €44 | €1 | -€44 | -98.5% |
| Recurring financial income | 75 | €44 | €1 | -€44 | -98.5% |
| Financial charges | 65/66B | €1,301 | €1,287 | -€14 | -1.0% |
| Recurring financial charges | 65 | €1,301 | €1,287 | -€14 | -1.0% |
| Non-recurring financial charges | 66B | €0 | - | -€0 | |
| Profit (loss) for the period before taxes | 9903 | €106,086 | €85,420 | -€20,666 | -19.5% |
| Income taxes | 67/77 | €22,561 | €22,207 | -€353 | -1.6% |
| Profit (loss) for the period | 9904 | €83,525 | €63,212 | -€20,313 | -24.3% |
| Profit (loss) for the period to be appropriated | 9905 | €83,525 | €63,212 | -€20,313 | -24.3% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.