Metaline Construct: 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.
Metaline Construct
Largest movements
- Tangible fixed assets -€23,677
down €23,677 (-5.4%), from €437,539 to €413,861
of which Land and buildings: -€16,631
- Cash -€23,032
down €23,032 (-36.3%), from €63,445 to €40,413
mainly Other debts (-€33,887) and Debts after one year (-€25,920)
- Receivables within one year +€17,452
up €17,452 (+55.3%), from €31,557 to €49,009
of which Trade receivables: +€14,531
- Reserves +€38,886
up €38,886 (+30.3%), from €128,441 to €167,326
- Other debts -€33,887
down €33,887 (-66.6%), from €50,844 to €16,957
- Debts after one year -€25,920
down €25,920 (-8.3%), from €312,225 to €286,306
- Gross operating margin -€1,998
down €1,998 (-2.3%), from €88,369 to €86,371
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 | €543,507 | €516,390 | -€27,118 | -5.0% |
| Fixed assets | 21/28 | €437,539 | €413,861 | -€23,677 | -5.4% |
| Tangible fixed assets | 22/27 | €437,539 | €413,861 | -€23,677 | -5.4% |
| Land and buildings | 22 | €420,361 | €403,730 | -€16,631 | -4.0% |
| Plant, machinery and equipment | 23 | €15,231 | €9,310 | -€5,921 | -38.9% |
| Furniture and vehicles | 24 | €1,947 | €821 | -€1,126 | -57.8% |
| Current assets | 29/58 | €105,969 | €102,529 | -€3,440 | -3.2% |
| Stocks and contracts in progress | 3 | €7,500 | €9,500 | +€2,000 | +26.7% |
| Stocks | 30/36 | €7,500 | €9,500 | +€2,000 | +26.7% |
| Amounts receivable within one year | 40/41 | €31,557 | €49,009 | +€17,452 | +55.3% |
| Trade receivables | 40 | €31,557 | €46,088 | +€14,531 | +46.0% |
| Other amounts receivable | 41 | €0 | €2,921 | +€2,921 | |
| Cash at bank and in hand | 54/58 | €63,445 | €40,413 | -€23,032 | -36.3% |
| Deferred charges and accrued income | 490/1 | €3,467 | €3,607 | +€140 | +4.0% |
| Total equity and liabilities | 10/49 | €543,507 | €516,390 | -€27,118 | -5.0% |
| Equity | 10/15 | €135,941 | €174,826 | +€38,886 | +28.6% |
| Contributions | 10/11 | €7,500 | €7,500 | = | 0.0% |
| Reserves | 13 | €128,441 | €167,326 | +€38,886 | +30.3% |
| Distributable reserves | 133 | €128,441 | €167,326 | +€38,886 | +30.3% |
| Amounts payable | 17/49 | €407,567 | €341,563 | -€66,004 | -16.2% |
| Amounts payable after more than one year | 17 | €312,225 | €286,306 | -€25,920 | -8.3% |
| Financial debts | 170/4 | €312,225 | €286,306 | -€25,920 | -8.3% |
| Amounts payable within one year | 42/48 | €95,342 | €55,258 | -€40,084 | -42.0% |
| Current portion of amounts payable after more than one year | 42 | €25,425 | €25,920 | +€495 | +1.9% |
| Trade debts | 44 | €9,820 | €6,568 | -€3,252 | -33.1% |
| Suppliers | 440/4 | €9,820 | €6,568 | -€3,252 | -33.1% |
| Taxes, remuneration and social security | 45 | €9,253 | €5,813 | -€3,440 | -37.2% |
| Taxes | 450/3 | €4,753 | €5,813 | +€1,060 | +22.3% |
| Remuneration and social security | 454/9 | €4,500 | €0 | -€4,500 | -100.0% |
| Other amounts payable | 47/48 | €50,844 | €16,957 | -€33,887 | -66.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,510 | €23,677 | -€833 | -3.4% |
| Other operating charges | 640/8 | €3,893 | €4,185 | +€292 | +7.5% |
| Gross operating margin | 9900 | €88,369 | €86,371 | -€1,998 | -2.3% |
| Operating profit (loss) | 9901 | €59,966 | €58,508 | -€1,457 | -2.4% |
| Financial income | 75/76B | €174 | €303 | +€129 | +73.8% |
| Recurring financial income | 75 | €174 | €303 | +€129 | +73.8% |
| Financial charges | 65/66B | €5,242 | €4,846 | -€395 | -7.5% |
| Recurring financial charges | 65 | €5,242 | €4,846 | -€395 | -7.5% |
| Profit (loss) for the period before taxes | 9903 | €54,899 | €53,965 | -€933 | -1.7% |
| Income taxes | 67/77 | €15,453 | €15,079 | -€374 | -2.4% |
| Profit (loss) for the period | 9904 | €39,445 | €38,886 | -€559 | -1.4% |
| Profit (loss) for the period to be appropriated | 9905 | €39,445 | €38,886 | -€559 | -1.4% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.