METAFOX: what changed
What changed
METAFOX
NACE 31.004, Manufacture of dining room, living room, bedroom and bathroom furniture
filed annual accounts (NBB)
Net result for the year
-€61,464
2024 · -€266,973+€205,509
Equity
€3.3m
2024 · €3.4m-€80,114
Cash
€403,605
2024 · €471,709-€68,104
Balance sheet total
€10.5m
2024 · €10.5m-€48,757
Largest movements
Assets
- Tangible fixed assets -€496,124
down €496,124 (-8.4%), from €5.9m to €5.4m
of which Land and buildings: -€275,777
- Stocks and contracts +€445,413
up €445,413 (+14.6%), from €3.0m to €3.5m
Equity and liabilities
- Debts after one year -€792,054
down €792,054 (-25.6%), from €3.1m to €2.3m
of which Financial debts: -€576,700
- Trade debts +€511,482
up €511,482 (+62.8%), from €814,009 to €1.3m
- Other debts +€210,160
up €210,160 (+108%), from €195,313 to €405,473
- Reserves -€205,583
down €205,583 (-15.3%), from €1.3m to €1.1m
of which Tax-exempt reserves: -€205,583
- Advances received +€168,135
up €168,135 (+220%), from €76,594 to €244,729
Income statement
- Turnover -€624,160
down €624,160 (-6.3%), from €9.9m to €9.3m
- Depreciation -€234,360
down €234,360 (-22.1%), from €1.1m to €825,703
- Goods and materials -€154,011
down €154,011 (-3.9%), from €3.9m to €3.8m
of which Change in stocks: decrease (increase): -€249,542
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.
Result 2024
-€266,973
Turnover
-€624,160
Other operating income
-€58,917
Goods and materials
+€154,011
Services and other goods
+€29,152
Staff costs
-€95,640
Depreciation
+€234,360
Write-downs
+€78,614
Other operating charges
+€1,393
Other operating items
+€475,370
Financial income
-€13,407
Financial charges
+€40,026
Taxes
-€15,293
Result 2025
-€61,464
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€1.1m
Investment
-€384,191
Financing
-€787,785
Cash 2024
€471,709
From operations (derived)
+€1.1m
Net result for the year
-€61,464
Depreciation
+€825,703
Stocks and contracts
-€445,413
Receivables within one year
-€8,526
Deferred charges and accrued income
-€6,921
Provisions
-€68,528
Trade debts
+€511,482
Tax, wage and social debts
+€77,918
Advances received
+€168,135
Other debts
+€210,160
Accrued charges and deferred income
-€98,676
Investment (derived)
-€384,191
Investment in fixed assets (net)
-€384,191
Financing
-€787,785
Debts after one year
-€792,054
Current portion of long-term debt
+€15,907
Short-term financial debts
+€7,012
Contributions, distributions and other
-€18,650
Cash 2025
€403,605
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €10,544,446 | €10,495,689 | -€48,757 | -0.5% |
| Fixed assets | 21/28 | €6,073,526 | €5,632,014 | -€441,512 | -7.3% |
| Intangible fixed assets | 21 | €167,064 | €221,676 | +€54,612 | +32.7% |
| Tangible fixed assets | 22/27 | €5,905,463 | €5,409,340 | -€496,124 | -8.4% |
| Land and buildings | 22 | €4,228,798 | €3,953,020 | -€275,777 | -6.5% |
| Plant, machinery and equipment | 23 | €1,043,968 | €954,796 | -€89,173 | -8.5% |
| Furniture and vehicles | 24 | €158,087 | €154,156 | -€3,932 | -2.5% |
| Leasing and similar rights | 25 | €474,610 | €347,368 | -€127,242 | -26.8% |
| Financial fixed assets | 28 | €999 | €999 | = | 0.0% |
| Other financial fixed assets | 284/8 | €999 | €999 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €999 | €999 | = | 0.0% |
| Current assets | 29/58 | €4,470,919 | €4,863,675 | +€392,756 | +8.8% |
| Stocks and contracts in progress | 3 | €3,043,344 | €3,488,758 | +€445,413 | +14.6% |
| Stocks | 30/36 | €3,043,344 | €3,488,758 | +€445,413 | +14.6% |
| Raw materials and consumables | 30/31 | €767,420 | €769,141 | +€1,722 | +0.2% |
| Work in progress | 32 | €1,331,239 | €1,670,376 | +€339,137 | +25.5% |
| Finished goods | 33 | €122,524 | €154,996 | +€32,473 | +26.5% |
| Goods purchased for resale | 34 | €822,162 | €894,244 | +€72,082 | +8.8% |
| Amounts receivable within one year | 40/41 | €795,025 | €803,551 | +€8,526 | +1.1% |
| Trade receivables | 40 | €793,003 | €803,551 | +€10,548 | +1.3% |
| Other amounts receivable | 41 | €2,022 | - | -€2,022 | |
| Cash at bank and in hand | 54/58 | €471,709 | €403,605 | -€68,104 | -14.4% |
| Deferred charges and accrued income | 490/1 | €160,841 | €167,762 | +€6,921 | +4.3% |
| Total equity and liabilities | 10/49 | €10,544,446 | €10,495,689 | -€48,757 | -0.5% |
| Equity | 10/15 | €3,359,701 | €3,279,586 | -€80,114 | -2.4% |
| Contributions | 10/11 | €1,743,000 | €1,743,000 | = | 0.0% |
| Capital | 10 | €1,743,000 | €1,743,000 | = | 0.0% |
| Issued capital | 100 | €1,743,000 | €1,743,000 | = | 0.0% |
| Revaluation surpluses | 12 | €208,546 | €208,546 | = | 0.0% |
| Reserves | 13 | €1,346,473 | €1,140,891 | -€205,583 | -15.3% |
| Non-distributable reserves | 130/1 | €174,300 | €174,300 | = | 0.0% |
| Legal reserve | 130 | €174,300 | €174,300 | = | 0.0% |
| Tax-exempt reserves | 132 | €1,073,303 | €867,721 | -€205,583 | -19.2% |
| Distributable reserves | 133 | €98,870 | €98,870 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€61,390 | €82,728 | +€144,118 | |
| Investment grants | 15 | €123,072 | €104,422 | -€18,650 | -15.2% |
| Provisions and deferred taxes | 16 | €275,438 | €206,910 | -€68,528 | -24.9% |
| Deferred taxes | 168 | €275,438 | €206,910 | -€68,528 | -24.9% |
| Amounts payable | 17/49 | €6,909,307 | €7,009,192 | +€99,885 | +1.4% |
| Amounts payable after more than one year | 17 | €3,089,464 | €2,297,410 | -€792,054 | -25.6% |
| Financial debts | 170/4 | €2,560,586 | €1,983,885 | -€576,700 | -22.5% |
| Leasing and similar obligations | 172 | €291,603 | €148,355 | -€143,247 | -49.1% |
| Credit institutions | 173 | €2,268,983 | €1,835,530 | -€433,453 | -19.1% |
| Other amounts payable | 178/9 | €528,879 | €313,525 | -€215,354 | -40.7% |
| Amounts payable within one year | 42/48 | €3,661,472 | €4,652,087 | +€990,615 | +27.1% |
| Current portion of amounts payable after more than one year | 42 | €773,713 | €789,621 | +€15,907 | +2.1% |
| Financial debts | 43 | €1,239,908 | €1,246,920 | +€7,012 | +0.6% |
| Credit institutions | 430/8 | €1,239,908 | €1,246,920 | +€7,012 | +0.6% |
| Trade debts | 44 | €814,009 | €1,325,491 | +€511,482 | +62.8% |
| Suppliers | 440/4 | €814,009 | €1,325,491 | +€511,482 | +62.8% |
| Advances received on contracts in progress | 46 | €76,594 | €244,729 | +€168,135 | +220% |
| Taxes, remuneration and social security | 45 | €561,934 | €639,853 | +€77,918 | +13.9% |
| Taxes | 450/3 | €138,598 | €218,932 | +€80,334 | +58.0% |
| Remuneration and social security | 454/9 | €423,336 | €420,920 | -€2,416 | -0.6% |
| Other amounts payable | 47/48 | €195,313 | €405,473 | +€210,160 | +108% |
| Accrued charges and deferred income | 492/3 | €158,371 | €59,696 | -€98,676 | -62.3% |
| Operating income | 70/76A | €10,162,098 | €9,954,391 | -€207,706 | -2.0% |
| Turnover | 70 | €9,914,547 | €9,290,387 | -€624,160 | -6.3% |
| Change in stocks of work in progress, finished goods and contracts in progress | 71 | -€97,411 | €375,443 | +€472,854 | |
| Other operating income | 74 | €328,489 | €269,572 | -€58,917 | -17.9% |
| Non-recurring operating income | 76A | €16,473 | €18,989 | +€2,516 | +15.3% |
| Operating charges | 60/66A | €10,299,056 | €9,897,166 | -€401,889 | -3.9% |
| Goods for resale, raw materials and consumables | 60 | €3,908,913 | €3,754,903 | -€154,011 | -3.9% |
| Purchases | 600/8 | €3,718,369 | €3,813,901 | +€95,531 | +2.6% |
| Change in stocks: decrease (increase) | 609 | €190,544 | -€58,998 | -€249,542 | |
| Services and other goods | 61 | €1,775,435 | €1,746,282 | -€29,152 | -1.6% |
| Remuneration, social security and pensions | 62 | €3,423,361 | €3,519,001 | +€95,640 | +2.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,060,063 | €825,703 | -€234,360 | -22.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €69,897 | -€8,717 | -€78,614 | |
| Other operating charges | 640/8 | €61,388 | €59,995 | -€1,393 | -2.3% |
| Operating profit (loss) | 9901 | -€136,958 | €57,225 | +€194,183 | |
| Financial income | 75/76B | €36,597 | €23,190 | -€13,407 | -36.6% |
| Recurring financial income | 75 | €36,597 | €23,190 | -€13,407 | -36.6% |
| Other financial income | 752/9 | €36,597 | €23,190 | -€13,407 | -36.6% |
| Financial charges | 65/66B | €231,363 | €191,337 | -€40,026 | -17.3% |
| Recurring financial charges | 65 | €231,363 | €191,337 | -€40,026 | -17.3% |
| Debt charges | 650 | €215,591 | €177,454 | -€38,138 | -17.7% |
| Other financial charges | 652/9 | €15,772 | €13,883 | -€1,889 | -12.0% |
| Profit (loss) for the period before taxes | 9903 | -€331,724 | -€110,922 | +€220,802 | +66.6% |
| Transfer from deferred taxes | 780 | €68,528 | €68,528 | = | 0.0% |
| Income taxes | 67/77 | €3,776 | €19,070 | +€15,293 | +405% |
| Taxes | 670/3 | €3,776 | €20,478 | +€16,702 | +442% |
| Tax adjustments and reversals of tax provisions | 77 | - | €1,408 | +€1,408 | |
| Profit (loss) for the period | 9904 | -€266,973 | -€61,464 | +€205,509 | +77.0% |
| Transfer from tax-exempt reserves | 789 | €205,583 | €205,583 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€61,390 | €144,118 | +€205,509 |
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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 8 November 2026 via checked.be.