MAYERS METALS: 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.
MAYERS METALS
Largest movements
- Receivables within one year +€894,825
up €894,825 (+110%), from €813,962 to €1.7m
of which Other amounts receivable: +€1.1m
- Tangible fixed assets -€198,641
down €198,641 (-25.1%), from €790,432 to €591,792
of which Land and buildings: -€193,329
- Cash +€147,542
up €147,542 (+507%), from €29,115 to €176,657
mainly Other debts (+€1.6m) and Net result for the year (+€1.0m)
- Deferred charges and accrued income +€48,407
up €48,407 (+62.3%), from €77,673 to €126,081
- Other debts +€1.6m
up €1.6m (+797%), from €203,877 to €1.8m
- Reserves -€625,969
down €625,969 (-99.7%), from €627,829 to €1,860
of which Distributable reserves: -€625,969
- Debts after one year -€321,382
down €321,382 (-64.8%), from €495,715 to €174,333
- Tax, wage and social debts +€288,817
up €288,817 (+417%), from €69,291 to €358,108
of which Taxes: +€291,723
- Short-term financial debts -€90,000
no longer reported in 2025 (was €90,000)
- Gross operating margin +€1.2m
up €1.2m (+189%), from €658,745 to €1.9m
- Taxes +€268,228
up €268,228 (+345%), from €77,855 to €346,083
- Financial income +€24,400
up €24,400 (+115%), from €21,146 to €45,546
- Staff costs -€23,290
down €23,290 (-5.7%), from €411,772 to €388,482
- Financial charges +€22,124
up €22,124 (+66.7%), from €33,145 to €55,269
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 | €1,745,931 | €2,654,784 | +€908,854 | +52.1% |
| Fixed assets | 21/28 | €798,519 | €603,607 | -€194,912 | -24.4% |
| Tangible fixed assets | 22/27 | €790,432 | €591,792 | -€198,641 | -25.1% |
| Land and buildings | 22 | €193,329 | - | -€193,329 | |
| Plant, machinery and equipment | 23 | €426,772 | €402,588 | -€24,184 | -5.7% |
| Furniture and vehicles | 24 | €170,331 | €189,203 | +€18,872 | +11.1% |
| Financial fixed assets | 28 | €8,086 | €11,815 | +€3,729 | +46.1% |
| Current assets | 29/58 | €947,412 | €2,051,177 | +€1.1m | +117% |
| Stocks and contracts in progress | 3 | €26,662 | €39,653 | +€12,991 | +48.7% |
| Stocks | 30/36 | €26,662 | €39,653 | +€12,991 | +48.7% |
| Amounts receivable within one year | 40/41 | €813,962 | €1,708,787 | +€894,825 | +110% |
| Trade receivables | 40 | €173,191 | - | -€173,191 | |
| Other amounts receivable | 41 | €640,772 | €1,708,787 | +€1.1m | +167% |
| Cash at bank and in hand | 54/58 | €29,115 | €176,657 | +€147,542 | +507% |
| Deferred charges and accrued income | 490/1 | €77,673 | €126,081 | +€48,407 | +62.3% |
| Total equity and liabilities | 10/49 | €1,745,931 | €2,654,784 | +€908,854 | +52.1% |
| Equity | 10/15 | €664,395 | €61,535 | -€602,860 | -90.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €627,829 | €1,860 | -€625,969 | -99.7% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €625,969 | - | -€625,969 | |
| Profit (loss) carried forward | 14 | €17,966 | €41,075 | +€23,109 | +129% |
| Amounts payable | 17/49 | €1,081,536 | €2,593,249 | +€1.5m | +140% |
| Amounts payable after more than one year | 17 | €495,715 | €174,333 | -€321,382 | -64.8% |
| Financial debts | 170/4 | €495,715 | €174,333 | -€321,382 | -64.8% |
| Amounts payable within one year | 42/48 | €585,821 | €2,418,916 | +€1.8m | +313% |
| Current portion of amounts payable after more than one year | 42 | €187,744 | €155,192 | -€32,553 | -17.3% |
| Financial debts | 43 | €90,000 | - | -€90,000 | |
| Credit institutions | 430/8 | €90,000 | - | -€90,000 | |
| Trade debts | 44 | €34,909 | €76,783 | +€41,875 | +120% |
| Suppliers | 440/4 | €34,909 | €76,783 | +€41,875 | +120% |
| Taxes, remuneration and social security | 45 | €69,291 | €358,108 | +€288,817 | +417% |
| Taxes | 450/3 | €40,966 | €332,689 | +€291,723 | +712% |
| Remuneration and social security | 454/9 | €28,325 | €25,419 | -€2,906 | -10.3% |
| Other amounts payable | 47/48 | €203,877 | €1,828,834 | +€1.6m | +797% |
| Remuneration, social security and pensions | 62 | €411,772 | €388,482 | -€23,290 | -5.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €107,660 | €110,261 | +€2,601 | +2.4% |
| Other operating charges | 640/8 | €31,493 | €24,466 | -€7,027 | -22.3% |
| Gross operating margin | 9900 | €658,745 | €1,901,155 | +€1.2m | +189% |
| Operating profit (loss) | 9901 | €107,820 | €1,377,946 | +€1.3m | +1,178% |
| Financial income | 75/76B | €21,146 | €45,546 | +€24,400 | +115% |
| Recurring financial income | 75 | €21,146 | €45,546 | +€24,400 | +115% |
| Financial charges | 65/66B | €33,145 | €55,269 | +€22,124 | +66.7% |
| Recurring financial charges | 65 | €33,145 | €55,269 | +€22,124 | +66.7% |
| Profit (loss) for the period before taxes | 9903 | €95,821 | €1,368,223 | +€1.3m | +1,328% |
| Income taxes | 67/77 | €77,855 | €346,083 | +€268,228 | +345% |
| Profit (loss) for the period | 9904 | €17,966 | €1,022,140 | +€1.0m | +5,589% |
| Profit (loss) for the period to be appropriated | 9905 | €17,966 | €1,022,140 | +€1.0m | +5,589% |
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 29 October 2026 via checked.be.