Metallon Clean Extractions: what changed
Metallon Clean Extractions
Largest movements
- Cash +€2,458
up €2,458 (+1,618%), from €152 to €2,610
mainly Debts after one year (+€48,497) and Trade debts (+€1,915)
- Receivables within one year +€1,262
up €1,262 (+35.8%), from €3,528 to €4,790
of which Other amounts receivable: +€665
- Deferred charges and accrued income +€294
new in 2025: €294
- Debts after one year +€48,497
up €48,497 (+47.7%), from €101,605 to €150,102
- Profit (loss) carried forward -€45,738
down €45,738 (-32.2%), from -€142,153 to -€187,891
- Trade debts +€1,915
up €1,915 (+4.5%), from €42,250 to €44,166
- Other debts -€659
down €659 (-26.6%), from €2,477 to €1,818
- Gross operating margin +€56,446
up €56,446 (+55.4%), from -€101,951 to -€45,505
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €7,180 | €11,194 | +€4,015 | +55.9% |
| Current assets | 29/58 | €7,180 | €11,194 | +€4,015 | +55.9% |
| Amounts receivable after more than one year | 29 | €3,500 | €3,500 | = | 0.0% |
| Other amounts receivable | 291 | €3,500 | €3,500 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €3,528 | €4,790 | +€1,262 | +35.8% |
| Trade receivables | 40 | - | €598 | +€598 | |
| Other amounts receivable | 41 | €3,528 | €4,192 | +€665 | +18.8% |
| Cash at bank and in hand | 54/58 | €152 | €2,610 | +€2,458 | +1,618% |
| Deferred charges and accrued income | 490/1 | - | €294 | +€294 | |
| Total equity and liabilities | 10/49 | €7,180 | €11,194 | +€4,015 | +55.9% |
| Equity | 10/15 | -€139,153 | -€184,891 | -€45,738 | -32.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€142,153 | -€187,891 | -€45,738 | -32.2% |
| Amounts payable | 17/49 | €146,333 | €196,085 | +€49,753 | +34.0% |
| Amounts payable after more than one year | 17 | €101,605 | €150,102 | +€48,497 | +47.7% |
| Financial debts | 170/4 | €101,605 | €150,102 | +€48,497 | +47.7% |
| Amounts payable within one year | 42/48 | €44,728 | €45,983 | +€1,256 | +2.8% |
| Trade debts | 44 | €42,250 | €44,166 | +€1,915 | +4.5% |
| Suppliers | 440/4 | €42,250 | €44,166 | +€1,915 | +4.5% |
| Other amounts payable | 47/48 | €2,477 | €1,818 | -€659 | -26.6% |
| Other operating charges | 640/8 | €123 | €150 | +€27 | +22.0% |
| Gross operating margin | 9900 | -€101,951 | -€45,505 | +€56,446 | +55.4% |
| Operating profit (loss) | 9901 | -€102,074 | -€45,655 | +€56,419 | +55.3% |
| Financial charges | 65/66B | €80 | €83 | +€4 | +4.9% |
| Recurring financial charges | 65 | €80 | €83 | +€4 | +4.9% |
| Profit (loss) for the period before taxes | 9903 | -€102,154 | -€45,738 | +€56,415 | +55.2% |
| Profit (loss) for the period | 9904 | -€102,154 | -€45,738 | +€56,415 | +55.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€102,154 | -€45,738 | +€56,415 | +55.2% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.