Metal Drawing: 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 Drawing
Largest movements
- Cash +€38,012
up €38,012 (+73.7%), from €51,575 to €89,587
mainly Net result for the year (+€33,655) and Tax, wage and social debts (+€12,227)
- Receivables within one year +€7,654
up €7,654 (+100%), from €7,636 to €15,290
of which Trade receivables: +€7,031
- Reserves +€33,000
up €33,000 (+75.0%), from €44,000 to €77,000
- Tax, wage and social debts +€12,227
up €12,227 (+82.3%), from €14,848 to €27,075
of which Taxes: +€6,227
- Turnover +€36,511
up €36,511 (+36.9%), from €99,069 to €135,580
- Gross operating margin +€27,079
up €27,079 (+153%), from €17,707 to €44,786
- Purchases and services +€9,929
up €9,929 (+11.9%), from €83,177 to €93,106
- Taxes +€5,638
up €5,638 (+158%), from €3,558 to €9,196
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 | €60,934 | €106,838 | +€45,904 | +75.3% |
| Fixed assets | 21/28 | €532 | €471 | -€61 | -11.5% |
| Tangible fixed assets | 22/27 | €532 | €471 | -€61 | -11.5% |
| Plant, machinery and equipment | 23 | €189 | - | -€189 | |
| Furniture and vehicles | 24 | €343 | €471 | +€128 | +37.3% |
| Current assets | 29/58 | €60,402 | €106,367 | +€45,965 | +76.1% |
| Amounts receivable within one year | 40/41 | €7,636 | €15,290 | +€7,654 | +100% |
| Trade receivables | 40 | €7,636 | €14,667 | +€7,031 | +92.1% |
| Other amounts receivable | 41 | - | €623 | +€623 | |
| Cash at bank and in hand | 54/58 | €51,575 | €89,587 | +€38,012 | +73.7% |
| Deferred charges and accrued income | 490/1 | €1,191 | €1,490 | +€299 | +25.1% |
| Total equity and liabilities | 10/49 | €60,934 | €106,838 | +€45,904 | +75.3% |
| Equity | 10/15 | €46,086 | €79,741 | +€33,655 | +73.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €44,000 | €77,000 | +€33,000 | +75.0% |
| Distributable reserves | 133 | €44,000 | €77,000 | +€33,000 | +75.0% |
| Profit (loss) carried forward | 14 | €86 | €741 | +€655 | +762% |
| Amounts payable | 17/49 | €14,848 | €27,097 | +€12,249 | +82.5% |
| Amounts payable within one year | 42/48 | €14,848 | €27,075 | +€12,227 | +82.3% |
| Taxes, remuneration and social security | 45 | €14,848 | €27,075 | +€12,227 | +82.3% |
| Taxes | 450/3 | €10,753 | €16,980 | +€6,227 | +57.9% |
| Remuneration and social security | 454/9 | €4,095 | €10,095 | +€6,000 | +147% |
| Accrued charges and deferred income | 492/3 | - | €22 | +€22 | |
| Turnover | 70 | €99,069 | €135,580 | +€36,511 | +36.9% |
| Non-recurring operating income | 76A | €1,816 | - | -€1,816 | |
| Goods, raw materials, services and sundry goods | 60/61 | €83,177 | €93,106 | +€9,929 | +11.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,511 | €696 | -€815 | -53.9% |
| Gross operating margin | 9900 | €17,707 | €44,786 | +€27,079 | +153% |
| Operating profit (loss) | 9901 | €16,196 | €44,090 | +€27,894 | +172% |
| Financial charges | 65/66B | €895 | €1,239 | +€344 | +38.4% |
| Recurring financial charges | 65 | €895 | €1,239 | +€344 | +38.4% |
| Profit (loss) for the period before taxes | 9903 | €15,301 | €42,851 | +€27,550 | +180% |
| Income taxes | 67/77 | €3,558 | €9,196 | +€5,638 | +158% |
| Profit (loss) for the period | 9904 | €11,743 | €33,655 | +€21,912 | +187% |
| Profit (loss) for the period to be appropriated | 9905 | €11,743 | €33,655 | +€21,912 | +187% |
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 20 October 2026 via checked.be.