Metalco Oomen: what changed
What changed
Metalco Oomen
NACE 25.530, Machining of metals
filed annual accounts (NBB)
Net result for the year
€697,735
2024 · €136,245+€561,490
Equity
€1.7m
2024 · €1.1m+€554,235
Cash
€399,711
2024 · €44,196+€355,515
Balance sheet total
€2.0m
2024 · €1.4m+€568,743
Largest movements
Assets
- Cash +€355,515
up €355,515 (+804%), from €44,196 to €399,711
mainly Net result for the year (+€697,735) and Tax, wage and social debts (+€58,809)
- Receivables within one year +€221,336
up €221,336 (+46.3%), from €477,652 to €698,988
of which Trade receivables: +€216,420
Equity and liabilities
- Reserves +€500,000
up €500,000 (+83.9%), from €596,050 to €1.1m
of which Distributable reserves: +€500,000
- Tax, wage and social debts +€58,809
up €58,809 (+201%), from €29,289 to €88,098
- Profit (loss) carried forward +€54,235
up €54,235 (+11.0%), from €491,056 to €545,291
- Debts after one year -€46,151
down €46,151 (-23.1%), from €199,930 to €153,779
Income statement
- Gross operating margin +€813,622
up €813,622 (+416%), from €195,732 to €1.0m
- Taxes +€253,646
up €253,646 (+658%), from €38,538 to €292,184
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
€136,245
Gross operating margin
+€813,622
Other operating charges
-€196
Financial income
+€106
Financial charges
+€1,605
Taxes
-€253,646
Result 2025
€697,735
raises the resultlowers the result
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
+€543,456
Investment
€0
Financing
-€187,941
Cash 2024
€44,196
From operations (derived)
+€543,456
Net result for the year
+€697,735
Depreciation
+€9,591
Receivables within one year
-€221,336
Deferred charges and accrued income
-€1,483
Trade debts
+€2,611
Tax, wage and social debts
+€58,809
Other debts
-€2,471
Financing
-€187,941
Debts after one year
-€46,151
Current portion of long-term debt
+€1,710
Contributions, distributions and other
-€143,500
Cash 2025
€399,711
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,425,951 | €1,994,694 | +€568,743 | +39.9% |
| Fixed assets | 21/28 | €902,499 | €892,909 | -€9,591 | -1.1% |
| Tangible fixed assets | 22/27 | €18,333 | €8,743 | -€9,591 | -52.3% |
| Furniture and vehicles | 24 | €18,333 | €8,743 | -€9,591 | -52.3% |
| Financial fixed assets | 28 | €884,166 | €884,166 | = | 0.0% |
| Current assets | 29/58 | €523,452 | €1,101,786 | +€578,334 | +110% |
| Amounts receivable within one year | 40/41 | €477,652 | €698,988 | +€221,336 | +46.3% |
| Trade receivables | 40 | €477,652 | €694,071 | +€216,420 | +45.3% |
| Other amounts receivable | 41 | - | €4,917 | +€4,917 | |
| Cash at bank and in hand | 54/58 | €44,196 | €399,711 | +€355,515 | +804% |
| Deferred charges and accrued income | 490/1 | €1,604 | €3,087 | +€1,483 | +92.4% |
| Total equity and liabilities | 10/49 | €1,425,951 | €1,994,694 | +€568,743 | +39.9% |
| Equity | 10/15 | €1,105,656 | €1,659,891 | +€554,235 | +50.1% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €596,050 | €1,096,050 | +€500,000 | +83.9% |
| Tax-exempt reserves | 132 | €2,450 | €2,450 | = | 0.0% |
| Distributable reserves | 133 | €593,600 | €1,093,600 | +€500,000 | +84.2% |
| Profit (loss) carried forward | 14 | €491,056 | €545,291 | +€54,235 | +11.0% |
| Amounts payable | 17/49 | €320,295 | €334,803 | +€14,508 | +4.5% |
| Amounts payable after more than one year | 17 | €199,930 | €153,779 | -€46,151 | -23.1% |
| Financial debts | 170/4 | €199,930 | €153,779 | -€46,151 | -23.1% |
| Amounts payable within one year | 42/48 | €120,366 | €181,025 | +€60,659 | +50.4% |
| Current portion of amounts payable after more than one year | 42 | €44,441 | €46,151 | +€1,710 | +3.8% |
| Trade debts | 44 | €664 | €3,275 | +€2,611 | +393% |
| Suppliers | 440/4 | €664 | €3,275 | +€2,611 | +393% |
| Taxes, remuneration and social security | 45 | €29,289 | €88,098 | +€58,809 | +201% |
| Taxes | 450/3 | €29,289 | €88,098 | +€58,809 | +201% |
| Other amounts payable | 47/48 | €45,971 | €43,500 | -€2,471 | -5.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,591 | €9,591 | = | 0.0% |
| Other operating charges | 640/8 | €1,736 | €1,931 | +€196 | +11.3% |
| Gross operating margin | 9900 | €195,732 | €1,009,354 | +€813,622 | +416% |
| Operating profit (loss) | 9901 | €184,406 | €997,832 | +€813,426 | +441% |
| Financial income | 75/76B | €632 | €738 | +€106 | +16.8% |
| Recurring financial income | 75 | €632 | €738 | +€106 | +16.8% |
| Financial charges | 65/66B | €10,255 | €8,651 | -€1,605 | -15.6% |
| Recurring financial charges | 65 | €10,255 | €8,651 | -€1,605 | -15.6% |
| Profit (loss) for the period before taxes | 9903 | €174,783 | €989,919 | +€815,137 | +466% |
| Income taxes | 67/77 | €38,538 | €292,184 | +€253,646 | +658% |
| Profit (loss) for the period | 9904 | €136,245 | €697,735 | +€561,490 | +412% |
| Profit (loss) for the period to be appropriated | 9905 | €136,245 | €697,735 | +€561,490 | +412% |
Next steps
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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 4 November 2026 via checked.be.