METAALWERKEN VINTS: 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 VINTS
Largest movements
- Receivables within one year +€16,553
up €16,553 (+180%), from €9,181 to €25,734
of which Trade receivables: +€12,801
- Tangible fixed assets -€10,754
down €10,754 (-26.0%), from €41,386 to €30,632
of which Leasing and similar rights: -€8,986
- Deferred charges and accrued income -€3,493
down €3,493 (-82.0%), from €4,260 to €767
- Stocks and contracts -€2,986
down €2,986 (-60.5%), from €4,936 to €1,950
- Cash -€1,774
down €1,774 (-7.4%), from €23,830 to €22,055
mainly Receivables within one year (-€16,553) and Debts after one year (-€8,247)
- Profit (loss) carried forward +€9,041
up €9,041 (+43.5%), from -€20,762 to -€11,721
- Debts after one year -€8,247
down €8,247 (-23.3%), from €35,358 to €27,111
of which Financial debts: -€7,970
- Trade debts -€4,417
down €4,417 (-24.6%), from €17,960 to €13,544
- Tax, wage and social debts +€897
up €897 (+11.9%), from €7,566 to €8,462
of which Remuneration and social security: +€1,908
- Gross operating margin +€48,675
up €48,675 (+379%), from €12,858 to €61,533
- Staff costs +€11,408
up €11,408 (+46.2%), from €24,674 to €36,082
- Depreciation +€2,846
up €2,846 (+32.5%), from €8,753 to €11,599
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 | €83,593 | €81,139 | -€2,454 | -2.9% |
| Fixed assets | 21/28 | €41,386 | €30,632 | -€10,754 | -26.0% |
| Tangible fixed assets | 22/27 | €41,386 | €30,632 | -€10,754 | -26.0% |
| Plant, machinery and equipment | 23 | €3,357 | €1,503 | -€1,854 | -55.2% |
| Furniture and vehicles | 24 | - | €86 | +€86 | |
| Leasing and similar rights | 25 | €38,029 | €29,044 | -€8,986 | -23.6% |
| Current assets | 29/58 | €42,206 | €50,507 | +€8,300 | +19.7% |
| Stocks and contracts in progress | 3 | €4,936 | €1,950 | -€2,986 | -60.5% |
| Stocks | 30/36 | €4,936 | €1,950 | -€2,986 | -60.5% |
| Amounts receivable within one year | 40/41 | €9,181 | €25,734 | +€16,553 | +180% |
| Trade receivables | 40 | €9,110 | €21,912 | +€12,801 | +141% |
| Other amounts receivable | 41 | €71 | €3,822 | +€3,752 | +5,322% |
| Cash at bank and in hand | 54/58 | €23,830 | €22,055 | -€1,774 | -7.4% |
| Deferred charges and accrued income | 490/1 | €4,260 | €767 | -€3,493 | -82.0% |
| Total equity and liabilities | 10/49 | €83,593 | €81,139 | -€2,454 | -2.9% |
| Equity | 10/15 | €15,011 | €24,052 | +€9,041 | +60.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €29,573 | €29,573 | = | 0.0% |
| Distributable reserves | 133 | €29,573 | €29,573 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€20,762 | -€11,721 | +€9,041 | +43.5% |
| Amounts payable | 17/49 | €68,582 | €57,088 | -€11,494 | -16.8% |
| Amounts payable after more than one year | 17 | €35,358 | €27,111 | -€8,247 | -23.3% |
| Financial debts | 170/4 | €23,522 | €15,552 | -€7,970 | -33.9% |
| Other amounts payable | 178/9 | €11,836 | €11,560 | -€276 | -2.3% |
| Amounts payable within one year | 42/48 | €33,224 | €29,976 | -€3,248 | -9.8% |
| Current portion of amounts payable after more than one year | 42 | €7,698 | €7,970 | +€272 | +3.5% |
| Trade debts | 44 | €17,960 | €13,544 | -€4,417 | -24.6% |
| Suppliers | 440/4 | €17,960 | €13,544 | -€4,417 | -24.6% |
| Taxes, remuneration and social security | 45 | €7,566 | €8,462 | +€897 | +11.9% |
| Taxes | 450/3 | €1,972 | €960 | -€1,012 | -51.3% |
| Remuneration and social security | 454/9 | €5,594 | €7,502 | +€1,908 | +34.1% |
| Non-recurring operating income | 76A | €11,500 | €0 | -€11,500 | -100% |
| Remuneration, social security and pensions | 62 | €24,674 | €36,082 | +€11,408 | +46.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,753 | €11,599 | +€2,846 | +32.5% |
| Other operating charges | 640/8 | €1,441 | €1,113 | -€328 | -22.8% |
| Non-recurring operating charges | 66A | €1,752 | €1,724 | -€28 | -1.6% |
| Gross operating margin | 9900 | €12,858 | €61,533 | +€48,675 | +379% |
| Operating profit (loss) | 9901 | -€23,761 | €11,015 | +€34,776 | |
| Financial income | 75/76B | €235 | €71 | -€164 | -70.0% |
| Recurring financial income | 75 | €235 | €71 | -€164 | -70.0% |
| Financial charges | 65/66B | €2,027 | €2,045 | +€18 | +0.9% |
| Recurring financial charges | 65 | €2,027 | €2,045 | +€18 | +0.9% |
| Profit (loss) for the period before taxes | 9903 | -€25,553 | €9,041 | +€34,594 | |
| Income taxes | 67/77 | -€107 | €0 | +€107 | |
| Profit (loss) for the period | 9904 | -€25,447 | €9,041 | +€34,487 | |
| Profit (loss) for the period to be appropriated | 9905 | -€25,447 | €9,041 | +€34,487 |
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 19 October 2026 via checked.be.