METAALWERKEN SIMENON: what changed
METAALWERKEN SIMENON
Largest movements
- Receivables within one year +€89,591
up €89,591 (+20.0%), from €448,704 to €538,295
of which Other amounts receivable: +€63,302
- Cash -€18,968
down €18,968 (-45.4%), from €41,747 to €22,779
mainly Receivables within one year (-€89,591) and Investment in fixed assets (net) (-€15,366)
- Stocks and contracts -€16,378
no longer reported in 2025 (was €16,378)
- Tangible fixed assets +€13,604
up €13,604 (+249%), from €5,453 to €19,057
of which Furniture and vehicles: +€11,505
- Deferred charges and accrued income -€7,200
down €7,200 (-14.0%), from €51,600 to €44,400
- Profit (loss) carried forward +€40,358
up €40,358 (+13.0%), from €311,019 to €351,377
- Tax, wage and social debts +€22,050
up €22,050 (+119%), from €18,604 to €40,654
- Financial income +€7,503
up €7,503 (+133%), from €5,632 to €13,135
- Financial charges +€7,468
up €7,468 (+161%), from €4,642 to €12,110
- Staff costs +€4,353
up €4,353 (+10.1%), from €43,128 to €47,480
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 | €563,931 | €624,581 | +€60,649 | +10.8% |
| Fixed assets | 21/28 | €5,503 | €19,107 | +€13,604 | +247% |
| Tangible fixed assets | 22/27 | €5,453 | €19,057 | +€13,604 | +249% |
| Land and buildings | 22 | - | €1,994 | +€1,994 | |
| Plant, machinery and equipment | 23 | €2,489 | €4,588 | +€2,099 | +84.3% |
| Furniture and vehicles | 24 | €970 | €12,474 | +€11,505 | +1,187% |
| Other tangible fixed assets | 26 | €1,994 | - | -€1,994 | |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €558,429 | €605,474 | +€47,045 | +8.4% |
| Stocks and contracts in progress | 3 | €16,378 | - | -€16,378 | |
| Stocks | 30/36 | €16,378 | - | -€16,378 | |
| Amounts receivable within one year | 40/41 | €448,704 | €538,295 | +€89,591 | +20.0% |
| Trade receivables | 40 | €211,625 | €237,914 | +€26,289 | +12.4% |
| Other amounts receivable | 41 | €237,079 | €300,381 | +€63,302 | +26.7% |
| Cash at bank and in hand | 54/58 | €41,747 | €22,779 | -€18,968 | -45.4% |
| Deferred charges and accrued income | 490/1 | €51,600 | €44,400 | -€7,200 | -14.0% |
| Total equity and liabilities | 10/49 | €563,931 | €624,581 | +€60,649 | +10.8% |
| Equity | 10/15 | €517,423 | €557,781 | +€40,358 | +7.8% |
| Contributions | 10/11 | €198,315 | €198,315 | = | 0.0% |
| Reserves | 13 | €8,089 | €8,089 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,718 | €3,718 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,718 | €3,718 | = | 0.0% |
| Distributable reserves | 133 | €4,370 | €4,370 | = | 0.0% |
| Profit (loss) carried forward | 14 | €311,019 | €351,377 | +€40,358 | +13.0% |
| Amounts payable | 17/49 | €46,509 | €66,800 | +€20,291 | +43.6% |
| Amounts payable within one year | 42/48 | €46,509 | €66,800 | +€20,291 | +43.6% |
| Trade debts | 44 | €27,414 | €26,145 | -€1,268 | -4.6% |
| Suppliers | 440/4 | €27,414 | €26,145 | -€1,268 | -4.6% |
| Taxes, remuneration and social security | 45 | €18,604 | €40,654 | +€22,050 | +119% |
| Taxes | 450/3 | €18,604 | €40,654 | +€22,050 | +119% |
| Other amounts payable | 47/48 | €491 | - | -€491 | |
| Remuneration, social security and pensions | 62 | €43,128 | €47,480 | +€4,353 | +10.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,427 | €1,762 | +€335 | +23.4% |
| Other operating charges | 640/8 | €1,253 | €1,694 | +€441 | +35.2% |
| Gross operating margin | 9900 | €105,847 | €106,280 | +€434 | +0.4% |
| Operating profit (loss) | 9901 | €60,039 | €55,344 | -€4,694 | -7.8% |
| Financial income | 75/76B | €5,632 | €13,135 | +€7,503 | +133% |
| Recurring financial income | 75 | €5,632 | €13,135 | +€7,503 | +133% |
| Financial charges | 65/66B | €4,642 | €12,110 | +€7,468 | +161% |
| Recurring financial charges | 65 | €4,642 | €12,110 | +€7,468 | +161% |
| Profit (loss) for the period before taxes | 9903 | €61,029 | €56,370 | -€4,660 | -7.6% |
| Income taxes | 67/77 | €16,647 | €16,011 | -€636 | -3.8% |
| Profit (loss) for the period | 9904 | €44,383 | €40,358 | -€4,024 | -9.1% |
| Profit (loss) for the period to be appropriated | 9905 | €44,383 | €40,358 | -€4,024 | -9.1% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.