METAALCONSTRUCTIE SOETENS: 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 SOETENS
Largest movements
- Receivables within one year -€102,255
down €102,255 (-27.2%), from €376,576 to €274,321
of which Trade receivables: -€72,639
- Cash +€8,340
up €8,340 (+25.9%), from €32,223 to €40,563
mainly Receivables within one year (+€102,255) and Other debts (+€33,448)
- Reserves -€57,716
down €57,716 (-70.0%), from €82,505 to €24,789
of which Distributable reserves: -€57,716
- Trade debts -€40,036
down €40,036 (-82.9%), from €48,277 to €8,241
- Other debts +€33,448
up €33,448 (+47.6%), from €70,332 to €103,781
- Profit (loss) carried forward -€24,297
down €24,297, from €0 to -€24,297
- Gross operating margin -€117,304
down €117,304 (-61.4%), from €190,938 to €73,634
- Staff costs -€68,390
down €68,390 (-30.9%), from €221,201 to €152,811
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 | €458,799 | €364,884 | -€93,915 | -20.5% |
| Current assets | 29/58 | €458,799 | €364,884 | -€93,915 | -20.5% |
| Stocks and contracts in progress | 3 | €50,000 | €50,000 | = | 0.0% |
| Stocks | 30/36 | €50,000 | €50,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €376,576 | €274,321 | -€102,255 | -27.2% |
| Trade receivables | 40 | €175,387 | €102,749 | -€72,639 | -41.4% |
| Other amounts receivable | 41 | €201,189 | €171,572 | -€29,617 | -14.7% |
| Cash at bank and in hand | 54/58 | €32,223 | €40,563 | +€8,340 | +25.9% |
| Total equity and liabilities | 10/49 | €458,799 | €364,884 | -€93,915 | -20.5% |
| Equity | 10/15 | €302,505 | €220,492 | -€82,013 | -27.1% |
| Contributions | 10/11 | €220,000 | €220,000 | = | 0.0% |
| Capital | 10 | €220,000 | €220,000 | = | 0.0% |
| Issued capital | 100 | €220,000 | €220,000 | = | 0.0% |
| Reserves | 13 | €82,505 | €24,789 | -€57,716 | -70.0% |
| Non-distributable reserves | 130/1 | €24,789 | €24,789 | = | 0.0% |
| Legal reserve | 130 | €24,789 | €24,789 | = | 0.0% |
| Distributable reserves | 133 | €57,716 | €0 | -€57,716 | -100% |
| Profit (loss) carried forward | 14 | €0 | -€24,297 | -€24,297 | |
| Amounts payable | 17/49 | €156,294 | €144,392 | -€11,902 | -7.6% |
| Amounts payable within one year | 42/48 | €156,294 | €144,392 | -€11,902 | -7.6% |
| Current portion of amounts payable after more than one year | 42 | €23,973 | €21,975 | -€1,998 | -8.3% |
| Trade debts | 44 | €48,277 | €8,241 | -€40,036 | -82.9% |
| Suppliers | 440/4 | €48,277 | €8,241 | -€40,036 | -82.9% |
| Taxes, remuneration and social security | 45 | €13,712 | €10,395 | -€3,316 | -24.2% |
| Remuneration and social security | 454/9 | €13,712 | €10,395 | -€3,316 | -24.2% |
| Other amounts payable | 47/48 | €70,332 | €103,781 | +€33,448 | +47.6% |
| Remuneration, social security and pensions | 62 | €221,201 | €152,811 | -€68,390 | -30.9% |
| Other operating charges | 640/8 | €1,108 | €1,047 | -€61 | -5.5% |
| Gross operating margin | 9900 | €190,938 | €73,634 | -€117,304 | -61.4% |
| Operating profit (loss) | 9901 | -€31,371 | -€80,224 | -€48,853 | -156% |
| Financial income | 75/76B | €80 | €21 | -€58 | -73.2% |
| Recurring financial income | 75 | €80 | €21 | -€58 | -73.2% |
| Financial charges | 65/66B | €2,924 | €1,810 | -€1,114 | -38.1% |
| Recurring financial charges | 65 | €2,924 | €1,810 | -€1,114 | -38.1% |
| Profit (loss) for the period before taxes | 9903 | -€34,216 | -€82,013 | -€47,797 | -140% |
| Profit (loss) for the period | 9904 | -€34,216 | -€82,013 | -€47,797 | -140% |
| Profit (loss) for the period to be appropriated | 9905 | -€34,216 | -€82,013 | -€47,797 | -140% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.