METALEUVEN IMMO: 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.
METALEUVEN IMMO
Largest movements
- Cash +€118,385
up €118,385 (+117%), from €101,438 to €219,824
mainly Net result for the year (+€236,995) and Deferred charges and accrued income (+€10,613)
- Receivables within one year +€69,966
up €69,966 (+41.4%), from €169,036 to €239,002
of which Trade receivables: +€69,966
- Deferred charges and accrued income -€10,613
down €10,613 (-100%), from €10,613 to €0
- Reserves +€236,995
up €236,995 (+46.2%), from €512,493 to €749,488
of which Distributable reserves: +€236,995
- Tax, wage and social debts -€63,800
down €63,800 (-86.7%), from €73,599 to €9,799
- Gross operating margin +€25,020
up €25,020 (+7.5%), from €332,585 to €357,605
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 | €654,333 | €827,423 | +€173,090 | +26.5% |
| Fixed assets | 21/28 | €373,246 | €368,597 | -€4,649 | -1.2% |
| Tangible fixed assets | 22/27 | €373,246 | €368,597 | -€4,649 | -1.2% |
| Land and buildings | 22 | €370,414 | €366,422 | -€3,992 | -1.1% |
| Plant, machinery and equipment | 23 | €2,832 | €2,175 | -€657 | -23.2% |
| Current assets | 29/58 | €281,087 | €458,826 | +€177,739 | +63.2% |
| Amounts receivable within one year | 40/41 | €169,036 | €239,002 | +€69,966 | +41.4% |
| Trade receivables | 40 | - | €69,966 | +€69,966 | |
| Other amounts receivable | 41 | €169,036 | €169,036 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €101,438 | €219,824 | +€118,385 | +117% |
| Deferred charges and accrued income | 490/1 | €10,613 | €0 | -€10,613 | -100% |
| Total equity and liabilities | 10/49 | €654,333 | €827,423 | +€173,090 | +26.5% |
| Equity | 10/15 | €580,628 | €817,624 | +€236,995 | +40.8% |
| Contributions | 10/11 | €68,136 | €68,136 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Contributions outside capital | 11 | €6,636 | €6,636 | = | 0.0% |
| Share premium | 1100/10 | €6,636 | €6,636 | = | 0.0% |
| Reserves | 13 | €512,493 | €749,488 | +€236,995 | +46.2% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Legal reserve | 130 | €6,150 | €6,150 | = | 0.0% |
| Tax-exempt reserves | 132 | €11,542 | €11,542 | = | 0.0% |
| Distributable reserves | 133 | €494,801 | €731,796 | +€236,995 | +47.9% |
| Amounts payable | 17/49 | €73,705 | €9,799 | -€63,905 | -86.7% |
| Amounts payable within one year | 42/48 | €73,705 | €9,799 | -€63,905 | -86.7% |
| Trade debts | 44 | €106 | €0 | -€106 | -100% |
| Suppliers | 440/4 | €106 | €0 | -€106 | -100% |
| Taxes, remuneration and social security | 45 | €73,599 | €9,799 | -€63,800 | -86.7% |
| Taxes | 450/3 | €73,599 | €9,799 | -€63,800 | -86.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,137 | €4,649 | +€512 | +12.4% |
| Other operating charges | 640/8 | €40,838 | €42,112 | +€1,274 | +3.1% |
| Gross operating margin | 9900 | €332,585 | €357,605 | +€25,020 | +7.5% |
| Operating profit (loss) | 9901 | €287,611 | €310,844 | +€23,233 | +8.1% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100% |
| Financial charges | 65/66B | - | €26 | +€26 | |
| Recurring financial charges | 65 | - | €26 | +€26 | |
| Profit (loss) for the period before taxes | 9903 | €287,611 | €310,817 | +€23,207 | +8.1% |
| Income taxes | 67/77 | €73,599 | €73,822 | +€223 | +0.3% |
| Profit (loss) for the period | 9904 | €214,011 | €236,995 | +€22,984 | +10.7% |
| Profit (loss) for the period to be appropriated | 9905 | €214,011 | €236,995 | +€22,984 | +10.7% |
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 13 October 2026 via checked.be.