Metaal precisie: 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.
Metaal precisie
Largest movements
- Receivables within one year +€90,599
up €90,599 (+753%), from €12,032 to €102,631
of which Trade receivables: +€102,572
- Tangible fixed assets -€9,380
down €9,380 (-100%), from €9,380 to €0
of which Furniture and vehicles: -€8,007
- Trade debts +€45,685
up €45,685 (+2,698%), from €1,693 to €47,378
- Profit (loss) carried forward +€30,174
up €30,174 (+785%), from €3,845 to €34,019
- Tax, wage and social debts +€9,477
up €9,477 (+1,218%), from €778 to €10,255
- Current portion of long-term debt -€5,052
down €5,052 (-100%), from €5,052 to €0
- Debts after one year -€4,334
down €4,334 (-100%), from €4,334 to €0
- Gross operating margin +€24,498
up €24,498 (+150%), from €16,330 to €40,828
- Taxes +€5,282
up €5,282 (+233%), from €2,262 to €7,544
- Depreciation -€4,010
down €4,010 (-90.6%), from €4,427 to €417
- Financial charges +€2,110
up €2,110 (+463%), from €456 to €2,566
- Other operating charges -€801
down €801 (-86.3%), from €929 to €128
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 | €23,702 | €103,628 | +€79,926 | +337% |
| Formation expenses | 20 | €417 | €0 | -€417 | -100% |
| Fixed assets | 21/28 | €10,130 | €0 | -€10,130 | -100% |
| Tangible fixed assets | 22/27 | €9,380 | €0 | -€9,380 | -100% |
| Plant, machinery and equipment | 23 | €1,373 | €0 | -€1,373 | -100% |
| Furniture and vehicles | 24 | €8,007 | €0 | -€8,007 | -100% |
| Financial fixed assets | 28 | €750 | €0 | -€750 | -100% |
| Current assets | 29/58 | €13,155 | €103,628 | +€90,473 | +688% |
| Amounts receivable within one year | 40/41 | €12,032 | €102,631 | +€90,599 | +753% |
| Trade receivables | 40 | €59 | €102,631 | +€102,572 | +173,850% |
| Other amounts receivable | 41 | €11,973 | €0 | -€11,973 | -100% |
| Cash at bank and in hand | 54/58 | €408 | €998 | +€590 | +145% |
| Deferred charges and accrued income | 490/1 | €715 | €0 | -€715 | -100% |
| Total equity and liabilities | 10/49 | €23,702 | €103,628 | +€79,926 | +337% |
| Equity | 10/15 | €6,845 | €37,019 | +€30,174 | +441% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,845 | €34,019 | +€30,174 | +785% |
| Amounts payable | 17/49 | €16,857 | €66,610 | +€49,753 | +295% |
| Amounts payable after more than one year | 17 | €4,334 | €0 | -€4,334 | -100% |
| Financial debts | 170/4 | €4,334 | €0 | -€4,334 | -100% |
| Amounts payable within one year | 42/48 | €12,523 | €66,610 | +€54,087 | +432% |
| Current portion of amounts payable after more than one year | 42 | €5,052 | €0 | -€5,052 | -100% |
| Trade debts | 44 | €1,693 | €47,378 | +€45,685 | +2,698% |
| Suppliers | 440/4 | €1,693 | €47,378 | +€45,685 | +2,698% |
| Taxes, remuneration and social security | 45 | €778 | €10,255 | +€9,477 | +1,218% |
| Taxes | 450/3 | €778 | €10,255 | +€9,477 | +1,218% |
| Other amounts payable | 47/48 | €5,000 | €8,976 | +€3,976 | +79.5% |
| Accrued charges and deferred income | 492/3 | - | €0 | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,427 | €417 | -€4,010 | -90.6% |
| Other operating charges | 640/8 | €929 | €128 | -€801 | -86.3% |
| Non-recurring operating charges | 66A | €126 | - | -€126 | |
| Gross operating margin | 9900 | €16,330 | €40,828 | +€24,498 | +150% |
| Operating profit (loss) | 9901 | €10,848 | €40,284 | +€29,436 | +271% |
| Financial income | 75/76B | €715 | - | -€715 | |
| Recurring financial income | 75 | €715 | - | -€715 | |
| Financial charges | 65/66B | €456 | €2,566 | +€2,110 | +463% |
| Recurring financial charges | 65 | €456 | €2,566 | +€2,110 | +463% |
| Profit (loss) for the period before taxes | 9903 | €11,107 | €37,718 | +€26,611 | +240% |
| Income taxes | 67/77 | €2,262 | €7,544 | +€5,282 | +233% |
| Profit (loss) for the period | 9904 | €8,845 | €30,174 | +€21,329 | +241% |
| Profit (loss) for the period to be appropriated | 9905 | €8,845 | €30,174 | +€21,329 | +241% |
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.