METALCONSTRUCT: what changed
Two fiscal 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.
METALCONSTRUCT
Largest movements
- Tangible fixed assets -€866
down €866 (-22.6%), from €3,827 to €2,960
- Receivables within one year -€475
down €475 (-6.9%), from €6,887 to €6,411
of which Trade receivables: -€294
- Cash -€178
down €178 (-12.4%), from €1,441 to €1,262
mainly Other debts (-€18,674) and Accrued charges and deferred income (-€1,800)
- Profit (loss) carried forward +€18,976
up €18,976 (+41.3%), from -€45,969 to -€26,993
- Other debts -€18,674
down €18,674 (-44.7%), from €41,790 to €23,115
- Accrued charges and deferred income -€1,800
down €1,800 (-32.7%), from €5,500 to €3,700
- Gross operating margin +€1,624
up €1,624 (+8.6%), from €18,972 to €20,596
- Depreciation +€361
up €361 (+71.4%), from €505 to €866
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.
Cash bridge derived
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 | €12,632 | €11,134 | -€1,498 | -11.9% |
| Fixed assets | 21/28 | €3,827 | €2,960 | -€866 | -22.6% |
| Tangible fixed assets | 22/27 | €3,827 | €2,960 | -€866 | -22.6% |
| Furniture and vehicles | 24 | €3,827 | €2,960 | -€866 | -22.6% |
| Current assets | 29/58 | €8,806 | €8,174 | -€632 | -7.2% |
| Amounts receivable within one year | 40/41 | €6,887 | €6,411 | -€475 | -6.9% |
| Trade receivables | 40 | €6,227 | €5,933 | -€294 | -4.7% |
| Other amounts receivable | 41 | €660 | €479 | -€181 | -27.5% |
| Cash at bank and in hand | 54/58 | €1,441 | €1,262 | -€178 | -12.4% |
| Deferred charges and accrued income | 490/1 | €478 | €500 | +€22 | +4.6% |
| Total equity and liabilities | 10/49 | €12,632 | €11,134 | -€1,498 | -11.9% |
| Equity | 10/15 | -€34,657 | -€15,681 | +€18,976 | +54.8% |
| Contributions | 10/11 | €10,200 | €10,200 | = | 0.0% |
| Reserves | 13 | €1,112 | €1,112 | = | 0.0% |
| Distributable reserves | 133 | €1,112 | €1,112 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€45,969 | -€26,993 | +€18,976 | +41.3% |
| Amounts payable | 17/49 | €47,290 | €26,815 | -€20,474 | -43.3% |
| Amounts payable within one year | 42/48 | €41,790 | €23,115 | -€18,674 | -44.7% |
| Other amounts payable | 47/48 | €41,790 | €23,115 | -€18,674 | -44.7% |
| Accrued charges and deferred income | 492/3 | €5,500 | €3,700 | -€1,800 | -32.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €505 | €866 | +€361 | +71.4% |
| Other operating charges | 640/8 | €785 | €689 | -€96 | -12.2% |
| Gross operating margin | 9900 | €18,972 | €20,596 | +€1,624 | +8.6% |
| Operating profit (loss) | 9901 | €17,681 | €19,041 | +€1,359 | +7.7% |
| Financial income | 75/76B | €75 | €20 | -€55 | -73.3% |
| Recurring financial income | 75 | €75 | €20 | -€55 | -73.3% |
| Non-recurring financial income | 76B | €75 | €0 | -€75 | -100.0% |
| Financial charges | 65/66B | €99 | €85 | -€14 | -14.4% |
| Recurring financial charges | 65 | €99 | €85 | -€14 | -14.4% |
| Profit (loss) for the period before taxes | 9903 | €17,657 | €18,976 | +€1,319 | +7.5% |
| Profit (loss) for the period | 9904 | €17,657 | €18,976 | +€1,319 | +7.5% |
| Profit (loss) for the period to be appropriated | 9905 | €17,657 | €18,976 | +€1,319 | +7.5% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.