Metaalconstructie Vanrostenberghe: 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 Vanrostenberghe
Largest movements
- Tangible fixed assets +€86,705
up €86,705 (+193%), from €44,985 to €131,690
of which Furniture and vehicles: +€89,072
- Cash +€56,915
up €56,915 (+59.4%), from €95,801 to €152,716
mainly Net result for the year (+€84,965) and Receivables within one year (+€43,138)
- Receivables within one year -€43,138
down €43,138 (-57.8%), from €74,574 to €31,436
of which Trade receivables: -€27,283
- Reserves +€84,965
up €84,965 (+52.4%), from €162,246 to €247,211
- Tax, wage and social debts +€20,891
up €20,891 (+1,234%), from €1,692 to €22,583
of which Taxes: +€20,891
- Trade debts -€10,715
down €10,715 (-43.3%), from €24,756 to €14,041
- Other debts +€5,341
up €5,341 (+321%), from €1,666 to €7,007
- Gross operating margin +€96,430
up €96,430 (+178%), from €54,277 to €150,706
- Taxes +€23,903
up €23,903 (+375%), from €6,376 to €30,279
- Depreciation +€12,028
up €12,028 (+54.0%), from €22,268 to €34,295
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 | €215,360 | €315,842 | +€100,482 | +46.7% |
| Fixed assets | 21/28 | €44,985 | €131,690 | +€86,705 | +193% |
| Intangible fixed assets | 21 | €0 | €0 | -€0 | -66.7% |
| Tangible fixed assets | 22/27 | €44,985 | €131,690 | +€86,705 | +193% |
| Land and buildings | 22 | €10,144 | €8,428 | -€1,717 | -16.9% |
| Plant, machinery and equipment | 23 | €20,916 | €20,265 | -€651 | -3.1% |
| Furniture and vehicles | 24 | €13,925 | €102,997 | +€89,072 | +640% |
| Current assets | 29/58 | €170,375 | €184,152 | +€13,777 | +8.1% |
| Amounts receivable within one year | 40/41 | €74,574 | €31,436 | -€43,138 | -57.8% |
| Trade receivables | 40 | €58,719 | €31,436 | -€27,283 | -46.5% |
| Other amounts receivable | 41 | €15,855 | - | -€15,855 | |
| Cash at bank and in hand | 54/58 | €95,801 | €152,716 | +€56,915 | +59.4% |
| Total equity and liabilities | 10/49 | €215,360 | €315,842 | +€100,482 | +46.7% |
| Equity | 10/15 | €187,246 | €272,211 | +€84,965 | +45.4% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €162,246 | €247,211 | +€84,965 | +52.4% |
| Distributable reserves | 133 | €162,246 | €247,211 | +€84,965 | +52.4% |
| Amounts payable | 17/49 | €28,115 | €43,631 | +€15,517 | +55.2% |
| Amounts payable within one year | 42/48 | €28,115 | €43,631 | +€15,517 | +55.2% |
| Trade debts | 44 | €24,756 | €14,041 | -€10,715 | -43.3% |
| Suppliers | 440/4 | €24,756 | €14,041 | -€10,715 | -43.3% |
| Taxes, remuneration and social security | 45 | €1,692 | €22,583 | +€20,891 | +1,234% |
| Taxes | 450/3 | €192 | €21,083 | +€20,891 | +10,864% |
| Remuneration and social security | 454/9 | €1,500 | €1,500 | = | 0.0% |
| Other amounts payable | 47/48 | €1,666 | €7,007 | +€5,341 | +321% |
| Non-recurring operating income | 76A | - | €40,000 | +€40,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,268 | €34,295 | +€12,028 | +54.0% |
| Other operating charges | 640/8 | €1,996 | €1,088 | -€908 | -45.5% |
| Gross operating margin | 9900 | €54,277 | €150,706 | +€96,430 | +178% |
| Operating profit (loss) | 9901 | €30,013 | €115,323 | +€85,310 | +284% |
| Financial income | 75/76B | €1,301 | €68 | -€1,232 | -94.7% |
| Recurring financial income | 75 | €1,301 | €68 | -€1,232 | -94.7% |
| Financial charges | 65/66B | €339 | €147 | -€192 | -56.5% |
| Recurring financial charges | 65 | €339 | €147 | -€192 | -56.5% |
| Profit (loss) for the period before taxes | 9903 | €30,975 | €115,244 | +€84,270 | +272% |
| Income taxes | 67/77 | €6,376 | €30,279 | +€23,903 | +375% |
| Profit (loss) for the period | 9904 | €24,598 | €84,965 | +€60,367 | +245% |
| Profit (loss) for the period to be appropriated | 9905 | €24,598 | €84,965 | +€60,367 | +245% |
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 16 October 2026 via checked.be.