METAALTECHNIEK DRIES: 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.
METAALTECHNIEK DRIES
Largest movements
- Receivables within one year -€12,952
down €12,952 (-92.3%), from €14,032 to €1,080
- Cash -€10,613
down €10,613 (-16.6%), from €64,070 to €53,457
mainly Other debts (-€39,825) and Investment in fixed assets (net) (-€3,974)
- Tangible fixed assets -€4,433
down €4,433 (-13.6%), from €32,620 to €28,187
of which Plant, machinery and equipment: -€4,873
- Deferred charges and accrued income +€3,236
up €3,236 (+1,164%), from €278 to €3,514
- Other debts -€39,825
down €39,825 (-77.3%), from €51,512 to €11,687
- Reserves +€18,757
up €18,757 (+42.8%), from €43,835 to €62,592
- Tax, wage and social debts -€1,885
down €1,885 (-14.8%), from €12,764 to €10,879
- Trade debts -€1,507
down €1,507 (-65.0%), from €2,317 to €810
- Gross operating margin -€33,158
down €33,158 (-48.1%), from €68,881 to €35,723
- Taxes -€12,815
down €12,815 (-63.3%), from €20,255 to €7,440
- Depreciation +€4,289
up €4,289 (+104%), from €4,118 to €8,407
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 | €111,428 | €86,968 | -€24,460 | -22.0% |
| Fixed assets | 21/28 | €32,620 | €28,187 | -€4,433 | -13.6% |
| Tangible fixed assets | 22/27 | €32,620 | €28,187 | -€4,433 | -13.6% |
| Plant, machinery and equipment | 23 | €21,626 | €16,753 | -€4,873 | -22.5% |
| Furniture and vehicles | 24 | €10,994 | €11,434 | +€440 | +4.0% |
| Current assets | 29/58 | €78,808 | €58,781 | -€20,027 | -25.4% |
| Stocks and contracts in progress | 3 | €428 | €730 | +€302 | +70.6% |
| Stocks | 30/36 | €428 | €730 | +€302 | +70.6% |
| Amounts receivable within one year | 40/41 | €14,032 | €1,080 | -€12,952 | -92.3% |
| Trade receivables | 40 | €14,032 | €1,080 | -€12,952 | -92.3% |
| Cash at bank and in hand | 54/58 | €64,070 | €53,457 | -€10,613 | -16.6% |
| Deferred charges and accrued income | 490/1 | €278 | €3,514 | +€3,236 | +1,164% |
| Total equity and liabilities | 10/49 | €111,428 | €86,968 | -€24,460 | -22.0% |
| Equity | 10/15 | €44,835 | €63,592 | +€18,757 | +41.8% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €43,835 | €62,592 | +€18,757 | +42.8% |
| Distributable reserves | 133 | €43,835 | €62,592 | +€18,757 | +42.8% |
| Amounts payable | 17/49 | €66,593 | €23,376 | -€43,217 | -64.9% |
| Amounts payable within one year | 42/48 | €66,593 | €23,376 | -€43,217 | -64.9% |
| Trade debts | 44 | €2,317 | €810 | -€1,507 | -65.0% |
| Suppliers | 440/4 | €2,317 | €810 | -€1,507 | -65.0% |
| Taxes, remuneration and social security | 45 | €12,764 | €10,879 | -€1,885 | -14.8% |
| Taxes | 450/3 | €12,764 | €10,879 | -€1,885 | -14.8% |
| Other amounts payable | 47/48 | €51,512 | €11,687 | -€39,825 | -77.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,118 | €8,407 | +€4,289 | +104% |
| Other operating charges | 640/8 | €610 | €898 | +€288 | +47.2% |
| Gross operating margin | 9900 | €68,881 | €35,723 | -€33,158 | -48.1% |
| Operating profit (loss) | 9901 | €64,153 | €26,418 | -€37,735 | -58.8% |
| Financial income | 75/76B | €25 | €71 | +€46 | +184% |
| Recurring financial income | 75 | €25 | €71 | +€46 | +184% |
| Financial charges | 65/66B | €88 | €292 | +€204 | +232% |
| Recurring financial charges | 65 | €88 | €40 | -€48 | -54.5% |
| Non-recurring financial charges | 66B | - | €252 | +€252 | |
| Profit (loss) for the period before taxes | 9903 | €64,090 | €26,197 | -€37,893 | -59.1% |
| Income taxes | 67/77 | €20,255 | €7,440 | -€12,815 | -63.3% |
| Profit (loss) for the period | 9904 | €43,835 | €18,757 | -€25,078 | -57.2% |
| Profit (loss) for the period to be appropriated | 9905 | €43,835 | €18,757 | -€25,078 | -57.2% |
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 30 October 2026 via checked.be.