Metalice: what changed
What changed
Metalice
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
€40,788
2024 · €40,868-€80
Equity
€171,780
2024 · €131,825+€39,955
Cash
€46,447
2024 · €98,767-€52,320
Balance sheet total
€212,890
2024 · €285,433-€72,543
Largest movements
Assets
- Cash -€52,320
down €52,320 (-53.0%), from €98,767 to €46,447
mainly Debts after one year (-€100,000) and Advances received (-€11,595)
- Receivables after one year -€16,546
down €16,546 (-23.9%), from €69,318 to €52,772
- Tangible fixed assets -€3,566
down €3,566 (-57.4%), from €6,208 to €2,642
of which Furniture and vehicles: -€3,333
Equity and liabilities
- Debts after one year -€100,000
down €100,000 (-100%), from €100,000 to €0
- Reserves +€39,955
up €39,955 (+30.5%), from €130,825 to €170,780
- Advances received -€11,595
down €11,595 (-100%), from €11,595 to €0
Income statement
- Gross operating margin +€1,584
up €1,584 (+2.6%), from €61,707 to €63,292
- Financial income -€1,298
down €1,298 (-100.0%), from €1,298 to €0
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
€40,868
Gross operating margin
+€1,584
Other operating charges
-€551
Financial income
-€1,298
Financial charges
+€45
Taxes
+€140
Result 2025
€40,788
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
+€48,513
Investment
€0
Financing
-€100,833
Cash 2024
€98,767
From operations (derived)
+€48,513
Net result for the year
+€40,788
Depreciation
+€3,566
Receivables after one year
+€16,546
Smaller working-capital items
+€297
Trade debts
+€2,259
Tax, wage and social debts
-€788
Advances received
-€11,595
Other debts
-€2,559
Financing
-€100,833
Debts after one year
-€100,000
Contributions, distributions and other
-€833
Cash 2025
€46,447
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €285,433 | €212,890 | -€72,543 | -25.4% |
| Fixed assets | 21/28 | €106,208 | €102,642 | -€3,566 | -3.4% |
| Tangible fixed assets | 22/27 | €6,208 | €2,642 | -€3,566 | -57.4% |
| Plant, machinery and equipment | 23 | €254 | €21 | -€233 | -91.7% |
| Furniture and vehicles | 24 | €5,954 | €2,621 | -€3,333 | -56.0% |
| Financial fixed assets | 28 | €100,000 | €100,000 | = | 0.0% |
| Current assets | 29/58 | €179,225 | €110,248 | -€68,977 | -38.5% |
| Amounts receivable after more than one year | 29 | €69,318 | €52,772 | -€16,546 | -23.9% |
| Other amounts receivable | 291 | €69,318 | €52,772 | -€16,546 | -23.9% |
| Amounts receivable within one year | 40/41 | €9,583 | €9,583 | = | 0.0% |
| Trade receivables | 40 | €9,583 | €9,583 | = | 0.0% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €98,767 | €46,447 | -€52,320 | -53.0% |
| Deferred charges and accrued income | 490/1 | €1,556 | €1,446 | -€111 | -7.1% |
| Total equity and liabilities | 10/49 | €285,433 | €212,890 | -€72,543 | -25.4% |
| Equity | 10/15 | €131,825 | €171,780 | +€39,955 | +30.3% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €130,825 | €170,780 | +€39,955 | +30.5% |
| Distributable reserves | 133 | €130,825 | €170,780 | +€39,955 | +30.5% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €153,608 | €41,110 | -€112,498 | -73.2% |
| Amounts payable after more than one year | 17 | €100,000 | €0 | -€100,000 | -100% |
| Financial debts | 170/4 | €100,000 | €0 | -€100,000 | -100% |
| Amounts payable within one year | 42/48 | €52,237 | €39,554 | -€12,684 | -24.3% |
| Trade debts | 44 | €3,159 | €5,418 | +€2,259 | +71.5% |
| Suppliers | 440/4 | €3,159 | €5,418 | +€2,259 | +71.5% |
| Advances received on contracts in progress | 46 | €11,595 | €0 | -€11,595 | -100% |
| Taxes, remuneration and social security | 45 | €21,520 | €20,732 | -€788 | -3.7% |
| Taxes | 450/3 | €21,520 | €20,732 | -€788 | -3.7% |
| Other amounts payable | 47/48 | €15,962 | €13,403 | -€2,559 | -16.0% |
| Accrued charges and deferred income | 492/3 | €1,370 | €1,556 | +€186 | +13.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,566 | €3,566 | = | 0.0% |
| Other operating charges | 640/8 | €361 | €912 | +€551 | +152% |
| Gross operating margin | 9900 | €61,707 | €63,292 | +€1,584 | +2.6% |
| Operating profit (loss) | 9901 | €57,780 | €58,813 | +€1,033 | +1.8% |
| Financial income | 75/76B | €1,298 | €0 | -€1,298 | -100.0% |
| Recurring financial income | 75 | €1,298 | €0 | -€1,298 | -100.0% |
| Financial charges | 65/66B | €2,624 | €2,579 | -€45 | -1.7% |
| Recurring financial charges | 65 | €2,624 | €2,579 | -€45 | -1.7% |
| Profit (loss) for the period before taxes | 9903 | €56,454 | €56,234 | -€220 | -0.4% |
| Income taxes | 67/77 | €15,586 | €15,447 | -€140 | -0.9% |
| Profit (loss) for the period | 9904 | €40,868 | €40,788 | -€80 | -0.2% |
| Profit (loss) for the period to be appropriated | 9905 | €40,868 | €40,788 | -€80 | -0.2% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.