METALIKPRO: 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.
METALIKPRO
Largest movements
- Tangible fixed assets -€133,639
down €133,639 (-39.6%), from €337,257 to €203,617
of which Furniture and vehicles: -€121,664
- Receivables within one year -€94,091
down €94,091 (-17.0%), from €551,870 to €457,780
of which Other amounts receivable: -€125,984
- Deferred charges and accrued income -€17,529
down €17,529 (-57.0%), from €30,731 to €13,201
- Tax, wage and social debts -€212,429
down €212,429 (-51.9%), from €409,225 to €196,796
of which Remuneration and social security: -€124,125
- Profit (loss) carried forward +€108,438
up €108,438 (+36.8%), from -€294,759 to -€186,321
- Trade debts -€101,593
down €101,593 (-34.5%), from €294,492 to €192,899
- Debts after one year -€18,225
no longer reported in 2025 (was €18,225)
- Accrued charges and deferred income -€16,000
down €16,000 (-62.5%), from €25,600 to €9,600
- Provisions -€410,762
no longer reported in 2025 (was €410,762)
- Staff costs -€113,208
down €113,208 (-16.4%), from €690,253 to €577,045
- Gross operating margin -€67,230
down €67,230 (-6.6%), from €1.0m to €956,363
- Other operating charges +€31,534
up €31,534 (+79.1%), from €39,876 to €71,410
- Financial charges +€30,343
up €30,343 (+199%), from €15,284 to €45,628
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 | €927,725 | €682,466 | -€245,259 | -26.4% |
| Fixed assets | 21/28 | €345,104 | €211,465 | -€133,639 | -38.7% |
| Tangible fixed assets | 22/27 | €337,257 | €203,617 | -€133,639 | -39.6% |
| Plant, machinery and equipment | 23 | €33,949 | €29,611 | -€4,338 | -12.8% |
| Furniture and vehicles | 24 | €278,911 | €157,247 | -€121,664 | -43.6% |
| Other tangible fixed assets | 26 | €24,397 | €16,759 | -€7,637 | -31.3% |
| Financial fixed assets | 28 | €7,848 | €7,848 | = | 0.0% |
| Current assets | 29/58 | €582,621 | €471,001 | -€111,620 | -19.2% |
| Amounts receivable within one year | 40/41 | €551,870 | €457,780 | -€94,091 | -17.0% |
| Trade receivables | 40 | €326,548 | €358,441 | +€31,893 | +9.8% |
| Other amounts receivable | 41 | €225,322 | €99,338 | -€125,984 | -55.9% |
| Cash at bank and in hand | 54/58 | €20 | €20 | +€0 | +2.3% |
| Deferred charges and accrued income | 490/1 | €30,731 | €13,201 | -€17,529 | -57.0% |
| Total equity and liabilities | 10/49 | €927,725 | €682,466 | -€245,259 | -26.4% |
| Equity | 10/15 | -€274,299 | -€165,861 | +€108,438 | +39.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€294,759 | -€186,321 | +€108,438 | +36.8% |
| Provisions and deferred taxes | 16 | €410,762 | €410,762 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €410,762 | €410,762 | = | 0.0% |
| Other liabilities and charges | 164/5 | €410,762 | €410,762 | = | 0.0% |
| Amounts payable | 17/49 | €791,262 | €437,565 | -€353,697 | -44.7% |
| Amounts payable after more than one year | 17 | €18,225 | - | -€18,225 | |
| Financial debts | 170/4 | €18,225 | - | -€18,225 | |
| Amounts payable within one year | 42/48 | €747,438 | €427,965 | -€319,472 | -42.7% |
| Current portion of amounts payable after more than one year | 42 | €20,735 | €18,225 | -€2,510 | -12.1% |
| Financial debts | 43 | €22,986 | €8,217 | -€14,769 | -64.3% |
| Credit institutions | 430/8 | €22,986 | €8,217 | -€14,769 | -64.3% |
| Trade debts | 44 | €294,492 | €192,899 | -€101,593 | -34.5% |
| Suppliers | 440/4 | €294,492 | €192,899 | -€101,593 | -34.5% |
| Taxes, remuneration and social security | 45 | €409,225 | €196,796 | -€212,429 | -51.9% |
| Taxes | 450/3 | €103,448 | €15,145 | -€88,304 | -85.4% |
| Remuneration and social security | 454/9 | €305,777 | €181,651 | -€124,125 | -40.6% |
| Other amounts payable | 47/48 | - | €11,829 | +€11,829 | |
| Accrued charges and deferred income | 492/3 | €25,600 | €9,600 | -€16,000 | -62.5% |
| Remuneration, social security and pensions | 62 | €690,253 | €577,045 | -€113,208 | -16.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €136,346 | €113,290 | -€23,056 | -16.9% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €410,762 | - | -€410,762 | |
| Other operating charges | 640/8 | €39,876 | €71,410 | +€31,534 | +79.1% |
| Non-recurring operating charges | 66A | €65,328 | €30,033 | -€35,295 | -54.0% |
| Gross operating margin | 9900 | €1,023,593 | €956,363 | -€67,230 | -6.6% |
| Operating profit (loss) | 9901 | -€318,971 | €164,586 | +€483,557 | |
| Financial income | 75/76B | €1,561 | €1,713 | +€153 | +9.8% |
| Recurring financial income | 75 | €1,561 | €1,713 | +€153 | +9.8% |
| Financial charges | 65/66B | €15,284 | €45,628 | +€30,343 | +199% |
| Recurring financial charges | 65 | €15,284 | €45,628 | +€30,343 | +199% |
| Profit (loss) for the period before taxes | 9903 | -€332,695 | €120,672 | +€453,367 | |
| Income taxes | 67/77 | - | €12,234 | +€12,234 | |
| Profit (loss) for the period | 9904 | -€332,695 | €108,438 | +€441,133 | |
| Profit (loss) for the period to be appropriated | 9905 | -€332,695 | €108,438 | +€441,133 |
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 24 October 2026 via checked.be.