Metaalwerken Cleymans: what changed
Metaalwerken Cleymans
Largest movements
- Cash +€64,763
up €64,763 (+70.6%), from €91,781 to €156,544
mainly Net result for the year (+€74,572) and Trade debts (+€8,887)
- Deferred charges and accrued income +€15,663
up €15,663 (+311%), from €5,037 to €20,699
- Receivables within one year +€11,204
up €11,204 (+14.4%), from €77,812 to €89,017
of which Other amounts receivable: +€15,434
- Tangible fixed assets -€4,982
down €4,982 (-49.5%), from €10,070 to €5,088
of which Furniture and vehicles: -€3,124
- Stocks and contracts +€3,365
up €3,365 (+14.1%), from €23,857 to €27,221
- Reserves +€74,572
up €74,572 (+45.4%), from €164,302 to €238,874
- Trade debts +€8,887
up €8,887 (+57.0%), from €15,591 to €24,478
- Tax, wage and social debts +€4,355
up €4,355 (+21.1%), from €20,664 to €25,019
of which Remuneration and social security: +€3,963
- Accrued charges and deferred income +€3,199
up €3,199 (+160%), from €2,000 to €5,199
- Gross operating margin -€156,310
down €156,310 (-42.5%), from €367,543 to €211,233
- Taxes -€41,712
down €41,712 (-58.7%), from €71,104 to €29,392
- Staff costs -€24,430
down €24,430 (-19.5%), from €125,040 to €100,610
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €208,557 | €298,569 | +€90,013 | +43.2% |
| Fixed assets | 21/28 | €10,070 | €5,088 | -€4,982 | -49.5% |
| Tangible fixed assets | 22/27 | €10,070 | €5,088 | -€4,982 | -49.5% |
| Plant, machinery and equipment | 23 | €3,716 | €1,858 | -€1,858 | -50.0% |
| Furniture and vehicles | 24 | €6,354 | €3,230 | -€3,124 | -49.2% |
| Current assets | 29/58 | €198,487 | €293,482 | +€94,995 | +47.9% |
| Stocks and contracts in progress | 3 | €23,857 | €27,221 | +€3,365 | +14.1% |
| Stocks | 30/36 | €23,857 | €27,221 | +€3,365 | +14.1% |
| Amounts receivable within one year | 40/41 | €77,812 | €89,017 | +€11,204 | +14.4% |
| Trade receivables | 40 | €16,113 | €11,884 | -€4,229 | -26.2% |
| Other amounts receivable | 41 | €61,700 | €77,133 | +€15,434 | +25.0% |
| Cash at bank and in hand | 54/58 | €91,781 | €156,544 | +€64,763 | +70.6% |
| Deferred charges and accrued income | 490/1 | €5,037 | €20,699 | +€15,663 | +311% |
| Total equity and liabilities | 10/49 | €208,557 | €298,569 | +€90,013 | +43.2% |
| Equity | 10/15 | €169,302 | €243,874 | +€74,572 | +44.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €164,302 | €238,874 | +€74,572 | +45.4% |
| Distributable reserves | 133 | €164,302 | €238,874 | +€74,572 | +45.4% |
| Amounts payable | 17/49 | €39,255 | €54,696 | +€15,441 | +39.3% |
| Amounts payable within one year | 42/48 | €37,255 | €49,497 | +€12,242 | +32.9% |
| Trade debts | 44 | €15,591 | €24,478 | +€8,887 | +57.0% |
| Suppliers | 440/4 | €15,591 | €24,478 | +€8,887 | +57.0% |
| Taxes, remuneration and social security | 45 | €20,664 | €25,019 | +€4,355 | +21.1% |
| Taxes | 450/3 | €11,104 | €11,496 | +€392 | +3.5% |
| Remuneration and social security | 454/9 | €9,560 | €13,523 | +€3,963 | +41.5% |
| Other amounts payable | 47/48 | €1,000 | - | -€1,000 | |
| Accrued charges and deferred income | 492/3 | €2,000 | €5,199 | +€3,199 | +160% |
| Remuneration, social security and pensions | 62 | €125,040 | €100,610 | -€24,430 | -19.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,877 | €4,982 | +€105 | +2.2% |
| Other operating charges | 640/8 | €2,642 | €2,032 | -€610 | -23.1% |
| Gross operating margin | 9900 | €367,543 | €211,233 | -€156,310 | -42.5% |
| Operating profit (loss) | 9901 | €234,984 | €103,610 | -€131,375 | -55.9% |
| Financial income | 75/76B | €489 | €540 | +€52 | +10.6% |
| Recurring financial income | 75 | €489 | €540 | +€52 | +10.6% |
| Financial charges | 65/66B | €67 | €186 | +€119 | +177% |
| Recurring financial charges | 65 | €67 | €186 | +€119 | +177% |
| Profit (loss) for the period before taxes | 9903 | €235,406 | €103,964 | -€131,442 | -55.8% |
| Income taxes | 67/77 | €71,104 | €29,392 | -€41,712 | -58.7% |
| Profit (loss) for the period | 9904 | €164,302 | €74,572 | -€89,730 | -54.6% |
| Profit (loss) for the period to be appropriated | 9905 | €164,302 | €74,572 | -€89,730 | -54.6% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.