METAALWERKEN DEJONGHE: 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.
METAALWERKEN DEJONGHE
Largest movements
- Cash +€39,920
up €39,920 (+20.6%), from €193,554 to €233,475
mainly Net result for the year (+€40,661) and Depreciation (+€25,773)
- Tangible fixed assets -€22,628
down €22,628 (-21.6%), from €104,703 to €82,074
of which Furniture and vehicles: -€20,070
- Receivables within one year -€11,927
down €11,927 (-30.3%), from €39,344 to €27,417
of which Trade receivables: -€19,680
- Reserves +€39,828
up €39,828 (+6.1%), from €653,804 to €693,632
of which Distributable reserves: +€39,828
- Tax, wage and social debts -€31,085
down €31,085 (-83.3%), from €37,334 to €6,249
of which Taxes: -€31,085
- Gross operating margin -€143,421
down €143,421 (-62.7%), from €228,898 to €85,477
- Taxes -€45,664
down €45,664 (-74.8%), from €61,036 to €15,372
- Depreciation +€6,542
up €6,542 (+34.0%), from €19,231 to €25,773
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 | €743,884 | €746,538 | +€2,655 | +0.4% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €104,703 | €82,074 | -€22,628 | -21.6% |
| Tangible fixed assets | 22/27 | €104,703 | €82,074 | -€22,628 | -21.6% |
| Plant, machinery and equipment | 23 | €8,055 | €6,592 | -€1,463 | -18.2% |
| Furniture and vehicles | 24 | €90,652 | €70,582 | -€20,070 | -22.1% |
| Other tangible fixed assets | 26 | €5,996 | €4,900 | -€1,096 | -18.3% |
| Current assets | 29/58 | €639,181 | €664,464 | +€25,283 | +4.0% |
| Stocks and contracts in progress | 3 | €3,785 | €1,394 | -€2,391 | -63.2% |
| Stocks | 30/36 | €3,785 | €1,394 | -€2,391 | -63.2% |
| Amounts receivable within one year | 40/41 | €39,344 | €27,417 | -€11,927 | -30.3% |
| Trade receivables | 40 | €32,091 | €12,411 | -€19,680 | -61.3% |
| Other amounts receivable | 41 | €7,253 | €15,006 | +€7,753 | +107% |
| Current investments | 50/53 | €400,000 | €400,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €193,554 | €233,475 | +€39,920 | +20.6% |
| Deferred charges and accrued income | 490/1 | €2,497 | €2,178 | -€319 | -12.8% |
| Total equity and liabilities | 10/49 | €743,884 | €746,538 | +€2,655 | +0.4% |
| Equity | 10/15 | €672,404 | €712,232 | +€39,828 | +5.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €653,804 | €693,632 | +€39,828 | +6.1% |
| Tax-exempt reserves | 132 | €253 | €253 | = | 0.0% |
| Distributable reserves | 133 | €653,551 | €693,379 | +€39,828 | +6.1% |
| Amounts payable | 17/49 | €71,480 | €34,306 | -€37,174 | -52.0% |
| Amounts payable within one year | 42/48 | €71,480 | €34,291 | -€37,189 | -52.0% |
| Current portion of amounts payable after more than one year | 42 | €10,166 | €7,500 | -€2,666 | -26.2% |
| Trade debts | 44 | €4,480 | €1,585 | -€2,895 | -64.6% |
| Suppliers | 440/4 | €4,480 | €1,585 | -€2,895 | -64.6% |
| Taxes, remuneration and social security | 45 | €37,334 | €6,249 | -€31,085 | -83.3% |
| Taxes | 450/3 | €35,254 | €4,169 | -€31,085 | -88.2% |
| Remuneration and social security | 454/9 | €2,080 | €2,080 | = | 0.0% |
| Other amounts payable | 47/48 | €19,500 | €18,957 | -€543 | -2.8% |
| Accrued charges and deferred income | 492/3 | - | €16 | +€16 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,231 | €25,773 | +€6,542 | +34.0% |
| Other operating charges | 640/8 | €1,185 | €2,145 | +€961 | +81.1% |
| Gross operating margin | 9900 | €228,898 | €85,477 | -€143,421 | -62.7% |
| Operating profit (loss) | 9901 | €208,483 | €57,558 | -€150,924 | -72.4% |
| Financial income | 75/76B | €706 | €178 | -€527 | -74.7% |
| Recurring financial income | 75 | €706 | €178 | -€527 | -74.7% |
| Financial charges | 65/66B | €2,274 | €1,703 | -€570 | -25.1% |
| Recurring financial charges | 65 | €2,274 | €1,703 | -€570 | -25.1% |
| Profit (loss) for the period before taxes | 9903 | €206,915 | €56,033 | -€150,881 | -72.9% |
| Income taxes | 67/77 | €61,036 | €15,372 | -€45,664 | -74.8% |
| Profit (loss) for the period | 9904 | €145,879 | €40,661 | -€105,217 | -72.1% |
| Transfer to tax-exempt reserves | 689 | €109 | - | -€109 | |
| Profit (loss) for the period to be appropriated | 9905 | €145,770 | €40,661 | -€105,108 | -72.1% |
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 28 October 2026 via checked.be.