Metaalconstructie Clerick: 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.
Metaalconstructie Clerick
Largest movements
- Receivables within one year +€13,534
up €13,534 (+81.7%), from €16,570 to €30,103
of which Other amounts receivable: +€8,246
- Tangible fixed assets -€8,929
down €8,929 (-64.1%), from €13,933 to €5,004
of which Furniture and vehicles: -€7,318
- Reserves +€10,394
up €10,394 (+38.2%), from €27,217 to €37,611
- Short-term financial debts -€8,464
down €8,464 (-44.1%), from €19,213 to €10,749
- Trade debts +€3,221
up €3,221 (+67.1%), from €4,802 to €8,024
- Gross operating margin +€22,574
up €22,574 (+14307.4%), from €158 to €22,732
- Taxes +€1,247
up €1,247, from €0 to €1,247
- Depreciation -€1,075
down €1,075 (-10.3%), from €10,438 to €9,363
- Financial income -€742
down €742 (-85.3%), from €869 to €127
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.
Cash bridge derived
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 | €65,599 | €70,107 | +€4,508 | +6.9% |
| Fixed assets | 21/28 | €13,933 | €5,004 | -€8,929 | -64.1% |
| Tangible fixed assets | 22/27 | €13,933 | €5,004 | -€8,929 | -64.1% |
| Plant, machinery and equipment | 23 | €6,216 | €4,605 | -€1,611 | -25.9% |
| Furniture and vehicles | 24 | €7,717 | €399 | -€7,318 | -94.8% |
| Current assets | 29/58 | €51,667 | €65,103 | +€13,437 | +26.0% |
| Amounts receivable after more than one year | 29 | €35,000 | €35,000 | = | 0.0% |
| Other amounts receivable | 291 | €35,000 | €35,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €16,570 | €30,103 | +€13,534 | +81.7% |
| Trade receivables | 40 | €1,131 | €6,420 | +€5,288 | +467.4% |
| Other amounts receivable | 41 | €15,438 | €23,684 | +€8,246 | +53.4% |
| Cash at bank and in hand | 54/58 | €0 | - | = | |
| Deferred charges and accrued income | 490/1 | €97 | €0 | -€97 | -100.0% |
| Total equity and liabilities | 10/49 | €65,599 | €70,107 | +€4,508 | +6.9% |
| Equity | 10/15 | €40,894 | €51,288 | +€10,394 | +25.4% |
| Contributions | 10/11 | €8,000 | €8,000 | = | 0.0% |
| Reserves | 13 | €27,217 | €37,611 | +€10,394 | +38.2% |
| Distributable reserves | 133 | €27,217 | €37,611 | +€10,394 | +38.2% |
| Profit (loss) carried forward | 14 | €5,677 | €5,677 | = | 0.0% |
| Amounts payable | 17/49 | €24,705 | €18,819 | -€5,886 | -23.8% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €24,015 | €18,819 | -€5,196 | -21.6% |
| Financial debts | 43 | €19,213 | €10,749 | -€8,464 | -44.1% |
| Credit institutions | 430/8 | €19,213 | €10,749 | -€8,464 | -44.1% |
| Trade debts | 44 | €4,802 | €8,024 | +€3,221 | +67.1% |
| Suppliers | 440/4 | €4,802 | €8,024 | +€3,221 | +67.1% |
| Taxes, remuneration and social security | 45 | - | €47 | +€47 | |
| Taxes | 450/3 | - | €47 | +€47 | |
| Accrued charges and deferred income | 492/3 | €690 | €0 | -€690 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,438 | €9,363 | -€1,075 | -10.3% |
| Other operating charges | 640/8 | €401 | €344 | -€58 | -14.3% |
| Non-recurring operating charges | 66A | €1,577 | €0 | -€1,577 | -100.0% |
| Gross operating margin | 9900 | €158 | €22,732 | +€22,574 | +14307.4% |
| Operating profit (loss) | 9901 | -€12,258 | €13,025 | +€25,283 | |
| Financial income | 75/76B | €869 | €127 | -€742 | -85.3% |
| Recurring financial income | 75 | €869 | €127 | -€742 | -85.3% |
| Financial charges | 65/66B | €1,309 | €1,512 | +€204 | +15.6% |
| Recurring financial charges | 65 | €1,309 | €1,512 | +€204 | +15.6% |
| Profit (loss) for the period before taxes | 9903 | -€12,697 | €11,641 | +€24,338 | |
| Income taxes | 67/77 | €0 | €1,247 | +€1,247 | |
| Profit (loss) for the period | 9904 | -€12,697 | €10,394 | +€23,091 | |
| Profit (loss) for the period to be appropriated | 9905 | -€12,697 | €10,394 | +€23,091 |
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 12 October 2026 via checked.be.