METABIL Metaaltechniek: what changed
METABIL Metaaltechniek
Largest movements
- Cash +€35,635
up €35,635 (+321%), from €11,084 to €46,719
mainly Stocks and contracts (+€30,000) and Net result for the year (+€19,716)
- Stocks and contracts -€30,000
down €30,000 (-100%), from €30,000 to €0
of which Contracts in progress: -€30,000
- Tangible fixed assets -€14,805
down €14,805 (-26.1%), from €56,700 to €41,896
of which Plant, machinery and equipment: -€12,957
- Receivables within one year -€10,109
down €10,109 (-22.8%), from €44,288 to €34,179
of which Other amounts receivable: -€14,332
- Trade debts -€44,335
down €44,335 (-45.8%), from €96,828 to €52,493
- Profit (loss) carried forward +€19,716
up €19,716 (+110%), from €17,890 to €37,605
- Tax, wage and social debts +€4,858
up €4,858 (+161%), from €3,009 to €7,867
- Gross operating margin +€15,748
up €15,748 (+60.3%), from €26,111 to €41,859
- Taxes +€3,419
up €3,419 (+222%), from €1,540 to €4,959
- Depreciation +€770
up €770 (+5.2%), from €14,905 to €15,675
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 | €144,976 | €125,332 | -€19,645 | -13.6% |
| Formation expenses | 20 | €1,861 | €1,288 | -€573 | -30.8% |
| Fixed assets | 21/28 | €57,743 | €42,641 | -€15,103 | -26.2% |
| Intangible fixed assets | 21 | €1,043 | €745 | -€298 | -28.6% |
| Tangible fixed assets | 22/27 | €56,700 | €41,896 | -€14,805 | -26.1% |
| Plant, machinery and equipment | 23 | €48,539 | €35,582 | -€12,957 | -26.7% |
| Furniture and vehicles | 24 | €8,161 | €6,314 | -€1,848 | -22.6% |
| Current assets | 29/58 | €85,372 | €81,403 | -€3,969 | -4.6% |
| Stocks and contracts in progress | 3 | €30,000 | €0 | -€30,000 | -100% |
| Stocks | 30/36 | €0 | - | = | |
| Contracts in progress | 37 | €30,000 | €0 | -€30,000 | -100% |
| Amounts receivable within one year | 40/41 | €44,288 | €34,179 | -€10,109 | -22.8% |
| Trade receivables | 40 | €29,956 | €34,179 | +€4,223 | +14.1% |
| Other amounts receivable | 41 | €14,332 | €0 | -€14,332 | -100% |
| Cash at bank and in hand | 54/58 | €11,084 | €46,719 | +€35,635 | +321% |
| Deferred charges and accrued income | 490/1 | €0 | €505 | +€505 | |
| Total equity and liabilities | 10/49 | €144,976 | €125,332 | -€19,645 | -13.6% |
| Equity | 10/15 | €18,890 | €38,605 | +€19,716 | +104% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17,890 | €37,605 | +€19,716 | +110% |
| Amounts payable | 17/49 | €126,087 | €86,726 | -€39,360 | -31.2% |
| Amounts payable within one year | 42/48 | €124,837 | €86,726 | -€38,110 | -30.5% |
| Trade debts | 44 | €96,828 | €52,493 | -€44,335 | -45.8% |
| Suppliers | 440/4 | €96,828 | €52,493 | -€44,335 | -45.8% |
| Advances received on contracts in progress | 46 | - | €1,367 | +€1,367 | |
| Taxes, remuneration and social security | 45 | €3,009 | €7,867 | +€4,858 | +161% |
| Taxes | 450/3 | €3,009 | €7,867 | +€4,858 | +161% |
| Other amounts payable | 47/48 | €25,000 | €25,000 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €1,250 | €0 | -€1,250 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,905 | €15,675 | +€770 | +5.2% |
| Other operating charges | 640/8 | €221 | €226 | +€5 | +2.3% |
| Gross operating margin | 9900 | €26,111 | €41,859 | +€15,748 | +60.3% |
| Operating profit (loss) | 9901 | €10,985 | €25,958 | +€14,973 | +136% |
| Financial income | 75/76B | €42 | €112 | +€70 | +166% |
| Recurring financial income | 75 | €42 | €112 | +€70 | +166% |
| Financial charges | 65/66B | €1,345 | €1,395 | +€50 | +3.7% |
| Recurring financial charges | 65 | €1,345 | €1,395 | +€50 | +3.7% |
| Profit (loss) for the period before taxes | 9903 | €9,682 | €24,674 | +€14,992 | +155% |
| Income taxes | 67/77 | €1,540 | €4,959 | +€3,419 | +222% |
| Profit (loss) for the period | 9904 | €8,142 | €19,716 | +€11,573 | +142% |
| Profit (loss) for the period to be appropriated | 9905 | €8,142 | €19,716 | +€11,573 | +142% |
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 1 November 2026 via checked.be.