METALEASE: 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.
METALEASE
Largest movements
- Receivables within one year -€6,283
down €6,283 (-2.1%), from €303,641 to €297,358
of which Other amounts receivable: -€6,283
- Profit (loss) carried forward +€9,506
up €9,506 (+6.3%), from €151,463 to €160,969
- Trade debts -€7,595
down €7,595 (-60.3%), from €12,595 to €4,999
- Other debts -€6,607
down €6,607 (-4.9%), from €133,975 to €127,369
- Gross operating margin -€4,128
down €4,128 (-88.9%), from €4,641 to €513
- Financial income -€1,512
down €1,512 (-9.9%), from €15,220 to €13,708
- Taxes -€1,380
down €1,380 (-28.3%), from €4,868 to €3,488
- Other operating charges -€814
down €814 (-41.3%), from €1,969 to €1,156
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 | €310,960 | €304,884 | -€6,075 | -2.0% |
| Fixed assets | 21/28 | €7,000 | €7,000 | = | 0.0% |
| Financial fixed assets | 28 | €7,000 | €7,000 | = | 0.0% |
| Current assets | 29/58 | €303,960 | €297,884 | -€6,075 | -2.0% |
| Amounts receivable within one year | 40/41 | €303,641 | €297,358 | -€6,283 | -2.1% |
| Trade receivables | 40 | €45,255 | €45,255 | = | 0.0% |
| Other amounts receivable | 41 | €258,386 | €252,104 | -€6,283 | -2.4% |
| Cash at bank and in hand | 54/58 | €319 | €526 | +€207 | +65.0% |
| Total equity and liabilities | 10/49 | €310,960 | €304,884 | -€6,075 | -2.0% |
| Equity | 10/15 | €159,522 | €169,028 | +€9,506 | +6.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €151,463 | €160,969 | +€9,506 | +6.3% |
| Amounts payable | 17/49 | €151,437 | €135,856 | -€15,582 | -10.3% |
| Amounts payable within one year | 42/48 | €151,437 | €135,856 | -€15,582 | -10.3% |
| Trade debts | 44 | €12,595 | €4,999 | -€7,595 | -60.3% |
| Suppliers | 440/4 | €12,595 | €4,999 | -€7,595 | -60.3% |
| Taxes, remuneration and social security | 45 | €4,868 | €3,488 | -€1,380 | -28.3% |
| Taxes | 450/3 | €4,868 | €3,488 | -€1,380 | -28.3% |
| Other amounts payable | 47/48 | €133,975 | €127,369 | -€6,607 | -4.9% |
| Other operating charges | 640/8 | €1,969 | €1,156 | -€814 | -41.3% |
| Gross operating margin | 9900 | €4,641 | €513 | -€4,128 | -88.9% |
| Operating profit (loss) | 9901 | €2,672 | -€642 | -€3,314 | |
| Financial income | 75/76B | €15,220 | €13,708 | -€1,512 | -9.9% |
| Recurring financial income | 75 | €15,220 | €13,708 | -€1,512 | -9.9% |
| Financial charges | 65/66B | €67 | €72 | +€5 | +7.4% |
| Recurring financial charges | 65 | €67 | €72 | +€5 | +7.4% |
| Profit (loss) for the period before taxes | 9903 | €17,825 | €12,994 | -€4,831 | -27.1% |
| Income taxes | 67/77 | €4,868 | €3,488 | -€1,380 | -28.3% |
| Profit (loss) for the period | 9904 | €12,957 | €9,506 | -€3,451 | -26.6% |
| Profit (loss) for the period to be appropriated | 9905 | €12,957 | €9,506 | -€3,451 | -26.6% |
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 26 October 2026 via checked.be.