METALINOX DESIGN: 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.
METALINOX DESIGN
Largest movements
- Tangible fixed assets -€12,112
down €12,112 (-36.0%), from €33,625 to €21,513
- Receivables within one year -€4,343
down €4,343 (-22.9%), from €18,932 to €14,589
of which Trade receivables: -€5,774
- Debts after one year -€7,252
down €7,252 (-47.1%), from €15,406 to €8,154
- Profit (loss) carried forward -€4,308
down €4,308 (-43.6%), from €9,889 to €5,581
- Other debts -€2,335
down €2,335 (-36.6%), from €6,380 to €4,045
- Trade debts -€1,618
down €1,618 (-21.8%), from €7,423 to €5,805
- Tax, wage and social debts -€938
down €938 (-28.5%), from €3,289 to €2,351
of which Remuneration and social security: -€717
- Staff costs -€5,656
down €5,656 (-94.2%), from €6,004 to €348
- Gross operating margin -€3,980
down €3,980 (-28.2%), from €14,132 to €10,153
- Turnover +€3,201
up €3,201 (+4.5%), from €70,914 to €74,115
- Purchases and services +€1,587
up €1,587 (+2.4%), from €66,652 to €68,239
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €56,008 | €39,488 | -€16,519 | -29.5% |
| Fixed assets | 21/28 | €36,336 | €24,224 | -€12,112 | -33.3% |
| Tangible fixed assets | 22/27 | €33,625 | €21,513 | -€12,112 | -36.0% |
| Furniture and vehicles | 24 | €33,625 | €21,513 | -€12,112 | -36.0% |
| Financial fixed assets | 28 | €2,711 | €2,711 | = | 0.0% |
| Current assets | 29/58 | €19,672 | €15,264 | -€4,407 | -22.4% |
| Amounts receivable within one year | 40/41 | €18,932 | €14,589 | -€4,343 | -22.9% |
| Trade receivables | 40 | €18,095 | €12,321 | -€5,774 | -31.9% |
| Other amounts receivable | 41 | €838 | €2,268 | +€1,431 | +171% |
| Cash at bank and in hand | 54/58 | €145 | €395 | +€251 | +173% |
| Deferred charges and accrued income | 490/1 | €595 | €280 | -€315 | -52.9% |
| Total equity and liabilities | 10/49 | €56,008 | €39,488 | -€16,519 | -29.5% |
| Equity | 10/15 | €16,189 | €11,881 | -€4,308 | -26.6% |
| Contributions | 10/11 | €6,300 | €6,300 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,889 | €5,581 | -€4,308 | -43.6% |
| Amounts payable | 17/49 | €39,818 | €27,608 | -€12,211 | -30.7% |
| Amounts payable after more than one year | 17 | €15,406 | €8,154 | -€7,252 | -47.1% |
| Financial debts | 170/4 | €15,406 | €8,154 | -€7,252 | -47.1% |
| Amounts payable within one year | 42/48 | €24,412 | €19,453 | -€4,959 | -20.3% |
| Current portion of amounts payable after more than one year | 42 | €7,320 | €7,252 | -€68 | -0.9% |
| Trade debts | 44 | €7,423 | €5,805 | -€1,618 | -21.8% |
| Suppliers | 440/4 | €7,423 | €5,805 | -€1,618 | -21.8% |
| Taxes, remuneration and social security | 45 | €3,289 | €2,351 | -€938 | -28.5% |
| Taxes | 450/3 | €2,572 | €2,351 | -€221 | -8.6% |
| Remuneration and social security | 454/9 | €717 | €0 | -€717 | -100% |
| Other amounts payable | 47/48 | €6,380 | €4,045 | -€2,335 | -36.6% |
| Turnover | 70 | €70,914 | €74,115 | +€3,201 | +4.5% |
| Non-recurring operating income | 76A | €9,871 | €4,276 | -€5,594 | -56.7% |
| Goods, raw materials, services and sundry goods | 60/61 | €66,652 | €68,239 | +€1,587 | +2.4% |
| Remuneration, social security and pensions | 62 | €6,004 | €348 | -€5,656 | -94.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,535 | €12,112 | -€423 | -3.4% |
| Other operating charges | 640/8 | €962 | €477 | -€485 | -50.4% |
| Non-recurring operating charges | 66A | €388 | - | -€388 | |
| Gross operating margin | 9900 | €14,132 | €10,153 | -€3,980 | -28.2% |
| Operating profit (loss) | 9901 | -€5,756 | -€2,784 | +€2,972 | +51.6% |
| Financial income | 75/76B | €57 | €8 | -€49 | -86.1% |
| Recurring financial income | 75 | €57 | €8 | -€49 | -86.1% |
| Financial charges | 65/66B | €1,205 | €1,533 | +€327 | +27.2% |
| Recurring financial charges | 65 | €1,205 | €1,533 | +€327 | +27.2% |
| Profit (loss) for the period before taxes | 9903 | -€6,904 | -€4,308 | +€2,596 | +37.6% |
| Income taxes | 67/77 | -€4 | - | +€4 | |
| Profit (loss) for the period | 9904 | -€6,900 | -€4,308 | +€2,592 | +37.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,900 | -€4,308 | +€2,592 | +37.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.