Metaalwerken DAVIS: what changed
You see two financial years side by side: what moved most in the balance sheet and the result, why the result rose or fell and where the money went.
Metaalwerken DAVIS
Largest movements
- Tangible fixed assets +€90,227
up €90,227 (+63.4%), from €142,235 to €232,462
of which Furniture and vehicles: +€105,638
- Stocks and contracts -€14,255
down €14,255 (-32.6%), from €43,670 to €29,415
of which Contracts in progress: -€14,460
- Debts after one year +€64,066
up €64,066 (+195%), from €32,913 to €96,980
of which Financial debts: +€44,066
- Other debts +€23,573
up €23,573 (+94.5%), from €24,936 to €48,508
- Reserves -€15,842
down €15,842 (-8.6%), from €183,368 to €167,526
- Tax, wage and social debts +€5,204
up €5,204 (+13,922%), from €37 to €5,241
- Trade debts -€4,056
down €4,056 (-29.4%), from €13,774 to €9,718
- Gross operating margin +€33,142
up €33,142 (+64.1%), from €51,727 to €84,868
- Depreciation +€7,442
up €7,442 (+27.4%), from €27,180 to €34,622
- Taxes +€6,602
up €6,602 (+115%), from €5,739 to €12,341
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 | €297,668 | €373,907 | +€76,239 | +25.6% |
| Fixed assets | 21/28 | €142,619 | €232,462 | +€89,843 | +63.0% |
| Intangible fixed assets | 21 | €383 | €0 | -€383 | -100% |
| Tangible fixed assets | 22/27 | €142,235 | €232,462 | +€90,227 | +63.4% |
| Land and buildings | 22 | €76,004 | €61,360 | -€14,644 | -19.3% |
| Plant, machinery and equipment | 23 | €25,331 | €24,563 | -€768 | -3.0% |
| Furniture and vehicles | 24 | €40,900 | €146,538 | +€105,638 | +258% |
| Current assets | 29/58 | €155,049 | €141,445 | -€13,604 | -8.8% |
| Stocks and contracts in progress | 3 | €43,670 | €29,415 | -€14,255 | -32.6% |
| Stocks | 30/36 | €26,210 | €26,415 | +€205 | +0.8% |
| Contracts in progress | 37 | €17,460 | €3,000 | -€14,460 | -82.8% |
| Amounts receivable within one year | 40/41 | €49,318 | €45,602 | -€3,716 | -7.5% |
| Trade receivables | 40 | €38,187 | €42,530 | +€4,343 | +11.4% |
| Other amounts receivable | 41 | €11,131 | €3,072 | -€8,059 | -72.4% |
| Cash at bank and in hand | 54/58 | €54,917 | €56,091 | +€1,174 | +2.1% |
| Deferred charges and accrued income | 490/1 | €7,144 | €10,338 | +€3,194 | +44.7% |
| Total equity and liabilities | 10/49 | €297,668 | €373,907 | +€76,239 | +25.6% |
| Equity | 10/15 | €203,368 | €187,526 | -€15,842 | -7.8% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €183,368 | €167,526 | -€15,842 | -8.6% |
| Distributable reserves | 133 | €183,368 | €167,526 | -€15,842 | -8.6% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €94,300 | €186,381 | +€92,081 | +97.6% |
| Amounts payable after more than one year | 17 | €32,913 | €96,980 | +€64,066 | +195% |
| Financial debts | 170/4 | €32,913 | €76,980 | +€44,066 | +134% |
| Other amounts payable | 178/9 | - | €20,000 | +€20,000 | |
| Amounts payable within one year | 42/48 | €61,387 | €89,401 | +€28,015 | +45.6% |
| Current portion of amounts payable after more than one year | 42 | €22,639 | €25,934 | +€3,294 | +14.6% |
| Trade debts | 44 | €13,774 | €9,718 | -€4,056 | -29.4% |
| Suppliers | 440/4 | €13,774 | €9,718 | -€4,056 | -29.4% |
| Taxes, remuneration and social security | 45 | €37 | €5,241 | +€5,204 | +13,922% |
| Taxes | 450/3 | €37 | €5,241 | +€5,204 | +13,922% |
| Other amounts payable | 47/48 | €24,936 | €48,508 | +€23,573 | +94.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,180 | €34,622 | +€7,442 | +27.4% |
| Other operating charges | 640/8 | €4,965 | €5,039 | +€74 | +1.5% |
| Gross operating margin | 9900 | €51,727 | €84,868 | +€33,142 | +64.1% |
| Operating profit (loss) | 9901 | €19,582 | €45,207 | +€25,625 | +131% |
| Financial charges | 65/66B | €2,445 | €1,999 | -€446 | -18.2% |
| Recurring financial charges | 65 | €2,445 | €1,999 | -€446 | -18.2% |
| Profit (loss) for the period before taxes | 9903 | €17,138 | €43,209 | +€26,071 | +152% |
| Income taxes | 67/77 | €5,739 | €12,341 | +€6,602 | +115% |
| Profit (loss) for the period | 9904 | €11,399 | €30,867 | +€19,469 | +171% |
| Profit (loss) for the period to be appropriated | 9905 | €11,399 | €30,867 | +€19,469 | +171% |
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 1 November 2026 via checked.be.