METAL CONSTRUCT 2000: 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.
METAL CONSTRUCT 2000
Largest movements
- Cash +€15,489
up €15,489 (+16.5%), from €93,809 to €109,298
mainly Other debts (+€42,074) and Depreciation (+€37,209)
- Other debts +€42,074
up €42,074 (+143%), from €29,417 to €71,491
- Debts after one year -€25,153
down €25,153 (-12.9%), from €194,775 to €169,622
- Profit (loss) carried forward -€18,953
new in 2025: -€18,953
- Tax, wage and social debts +€16,903
up €16,903 (+57.9%), from €29,206 to €46,109
of which Remuneration and social security: +€13,020
- Current portion of long-term debt +€8,963
up €8,963 (+20.7%), from €43,398 to €52,361
- Gross operating margin -€51,888
down €51,888 (-20.6%), from €252,401 to €200,513
- Taxes -€18,959
down €18,959 (-98.3%), from €19,283 to €324
- Staff costs +€10,764
up €10,764 (+7.1%), from €152,164 to €162,928
- Depreciation +€4,437
up €4,437 (+13.5%), from €32,773 to €37,209
- Other operating charges +€3,813
up €3,813 (+92.3%), from €4,131 to €7,944
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 | €577,353 | €592,255 | +€14,901 | +2.6% |
| Fixed assets | 21/28 | €393,631 | €392,261 | -€1,370 | -0.3% |
| Tangible fixed assets | 22/27 | €391,440 | €390,070 | -€1,370 | -0.4% |
| Land and buildings | 22 | €350,062 | €332,257 | -€17,805 | -5.1% |
| Plant, machinery and equipment | 23 | €5,095 | €1,646 | -€3,449 | -67.7% |
| Furniture and vehicles | 24 | €16,146 | €33,997 | +€17,851 | +111% |
| Other tangible fixed assets | 26 | €20,138 | €22,170 | +€2,032 | +10.1% |
| Financial fixed assets | 28 | €2,191 | €2,191 | = | 0.0% |
| Current assets | 29/58 | €183,722 | €199,994 | +€16,272 | +8.9% |
| Stocks and contracts in progress | 3 | €3,000 | €3,000 | = | 0.0% |
| Stocks | 30/36 | €3,000 | €3,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €84,079 | €86,515 | +€2,435 | +2.9% |
| Trade receivables | 40 | €83,576 | €79,062 | -€4,514 | -5.4% |
| Other amounts receivable | 41 | €503 | €7,452 | +€6,949 | +1,381% |
| Cash at bank and in hand | 54/58 | €93,809 | €109,298 | +€15,489 | +16.5% |
| Deferred charges and accrued income | 490/1 | €2,834 | €1,181 | -€1,653 | -58.3% |
| Total equity and liabilities | 10/49 | €577,353 | €592,255 | +€14,901 | +2.6% |
| Equity | 10/15 | €201,551 | €182,598 | -€18,953 | -9.4% |
| Contributions | 10/11 | €6,197 | €6,197 | = | 0.0% |
| Reserves | 13 | €195,354 | €195,354 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Tax-exempt reserves | 132 | €3,811 | €3,811 | = | 0.0% |
| Distributable reserves | 133 | €189,684 | €189,684 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€18,953 | -€18,953 | |
| Amounts payable | 17/49 | €375,802 | €409,656 | +€33,855 | +9.0% |
| Amounts payable after more than one year | 17 | €194,775 | €169,622 | -€25,153 | -12.9% |
| Financial debts | 170/4 | €194,775 | €169,622 | -€25,153 | -12.9% |
| Amounts payable within one year | 42/48 | €175,216 | €237,708 | +€62,492 | +35.7% |
| Current portion of amounts payable after more than one year | 42 | €43,398 | €52,361 | +€8,963 | +20.7% |
| Trade debts | 44 | €71,743 | €66,294 | -€5,449 | -7.6% |
| Suppliers | 440/4 | €71,743 | €66,294 | -€5,449 | -7.6% |
| Advances received on contracts in progress | 46 | €1,452 | €1,452 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €29,206 | €46,109 | +€16,903 | +57.9% |
| Taxes | 450/3 | €17,249 | €21,132 | +€3,883 | +22.5% |
| Remuneration and social security | 454/9 | €11,957 | €24,977 | +€13,020 | +109% |
| Other amounts payable | 47/48 | €29,417 | €71,491 | +€42,074 | +143% |
| Accrued charges and deferred income | 492/3 | €5,810 | €2,326 | -€3,484 | -60.0% |
| Remuneration, social security and pensions | 62 | €152,164 | €162,928 | +€10,764 | +7.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €32,773 | €37,209 | +€4,437 | +13.5% |
| Other operating charges | 640/8 | €4,131 | €7,944 | +€3,813 | +92.3% |
| Gross operating margin | 9900 | €252,401 | €200,513 | -€51,888 | -20.6% |
| Operating profit (loss) | 9901 | €63,333 | -€7,568 | -€70,902 | |
| Financial income | 75/76B | €591 | €804 | +€213 | +36.1% |
| Recurring financial income | 75 | €591 | €804 | +€213 | +36.1% |
| Financial charges | 65/66B | €11,382 | €11,865 | +€483 | +4.2% |
| Recurring financial charges | 65 | €11,382 | €11,865 | +€483 | +4.2% |
| Profit (loss) for the period before taxes | 9903 | €52,542 | -€18,629 | -€71,171 | |
| Income taxes | 67/77 | €19,283 | €324 | -€18,959 | -98.3% |
| Profit (loss) for the period | 9904 | €33,259 | -€18,953 | -€52,212 | |
| Profit (loss) for the period to be appropriated | 9905 | €33,259 | -€18,953 | -€52,212 |
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 14 October 2026 via checked.be.