METALLOOKS: 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.
METALLOOKS
Largest movements
- Cash +€260,365
up €260,365 (+67.5%), from €385,500 to €645,864
mainly Depreciation (+€407,627) and Other debts (+€344,695)
- Receivables within one year -€69,759
down €69,759 (-33.7%), from €206,854 to €137,095
of which Trade receivables: -€88,382
- Other debts +€344,695
up €344,695 (+79.9%), from €431,141 to €775,836
- Debts after one year +€197,564
up €197,564 (+15.0%), from €1.3m to €1.5m
of which Financial debts: +€182,564
- Reserves -€194,903
down €194,903 (-10.9%), from €1.8m to €1.6m
- Trade debts -€82,524
down €82,524 (-39.6%), from €208,620 to €126,096
- Depreciation +€63,648
up €63,648 (+18.5%), from €343,979 to €407,627
- Gross operating margin -€59,694
down €59,694 (-5.3%), from €1.1m to €1.1m
- Taxes -€42,924
down €42,924 (-27.3%), from €157,394 to €114,470
- Other operating charges +€19,759
up €19,759 (+137.7%), from €14,348 to €34,106
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 | €4,077,674 | €4,318,830 | +€241,155 | +5.9% |
| Fixed assets | 21/28 | €3,404,218 | €3,448,459 | +€44,241 | +1.3% |
| Intangible fixed assets | 21 | - | €2,305 | +€2,305 | |
| Tangible fixed assets | 22/27 | €3,404,083 | €3,446,154 | +€42,072 | +1.2% |
| Land and buildings | 22 | €2,658,863 | €2,920,378 | +€261,514 | +9.8% |
| Plant, machinery and equipment | 23 | €458,376 | €329,558 | -€128,819 | -28.1% |
| Furniture and vehicles | 24 | €286,843 | €196,218 | -€90,624 | -31.6% |
| Financial fixed assets | 28 | €135 | €0 | -€135 | -100.0% |
| Current assets | 29/58 | €673,457 | €870,371 | +€196,914 | +29.2% |
| Stocks and contracts in progress | 3 | €79,296 | €87,411 | +€8,115 | +10.2% |
| Stocks | 30/36 | €79,296 | €87,411 | +€8,115 | +10.2% |
| Amounts receivable within one year | 40/41 | €206,854 | €137,095 | -€69,759 | -33.7% |
| Trade receivables | 40 | €162,538 | €74,156 | -€88,382 | -54.4% |
| Other amounts receivable | 41 | €44,316 | €62,940 | +€18,623 | +42.0% |
| Cash at bank and in hand | 54/58 | €385,500 | €645,864 | +€260,365 | +67.5% |
| Deferred charges and accrued income | 490/1 | €1,806 | €0 | -€1,806 | -100.0% |
| Total equity and liabilities | 10/49 | €4,077,674 | €4,318,830 | +€241,155 | +5.9% |
| Equity | 10/15 | €1,810,868 | €1,615,965 | -€194,903 | -10.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,792,268 | €1,597,365 | -€194,903 | -10.9% |
| Distributable reserves | 133 | €1,792,268 | €1,597,365 | -€194,903 | -10.9% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Provisions and deferred taxes | 16 | €22,491 | €22,491 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €22,491 | €22,491 | = | 0.0% |
| Pensions and similar obligations | 160 | €22,491 | €22,491 | = | 0.0% |
| Amounts payable | 17/49 | €2,244,316 | €2,680,374 | +€436,058 | +19.4% |
| Amounts payable after more than one year | 17 | €1,318,755 | €1,516,319 | +€197,564 | +15.0% |
| Financial debts | 170/4 | €1,318,755 | €1,501,319 | +€182,564 | +13.8% |
| Other amounts payable | 178/9 | - | €15,000 | +€15,000 | |
| Amounts payable within one year | 42/48 | €923,076 | €1,161,545 | +€238,468 | +25.8% |
| Current portion of amounts payable after more than one year | 42 | €244,260 | €227,532 | -€16,728 | -6.8% |
| Trade debts | 44 | €208,620 | €126,096 | -€82,524 | -39.6% |
| Suppliers | 440/4 | €208,620 | €126,096 | -€82,524 | -39.6% |
| Advances received on contracts in progress | 46 | €182 | €0 | -€182 | -100.0% |
| Taxes, remuneration and social security | 45 | €38,873 | €32,081 | -€6,793 | -17.5% |
| Taxes | 450/3 | €13,142 | €4,957 | -€8,185 | -62.3% |
| Remuneration and social security | 454/9 | €25,731 | €27,123 | +€1,392 | +5.4% |
| Other amounts payable | 47/48 | €431,141 | €775,836 | +€344,695 | +79.9% |
| Accrued charges and deferred income | 492/3 | €2,485 | €2,511 | +€26 | +1.0% |
| Non-recurring operating income | 76A | - | €29,752 | +€29,752 | |
| Remuneration, social security and pensions | 62 | €189,922 | €182,061 | -€7,862 | -4.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €343,979 | €407,627 | +€63,648 | +18.5% |
| Other operating charges | 640/8 | €14,348 | €34,106 | +€19,759 | +137.7% |
| Gross operating margin | 9900 | €1,119,486 | €1,059,792 | -€59,694 | -5.3% |
| Operating profit (loss) | 9901 | €571,237 | €435,998 | -€135,239 | -23.7% |
| Financial income | 75/76B | €5,772 | €8,076 | +€2,304 | +39.9% |
| Recurring financial income | 75 | €5,772 | €8,076 | +€2,304 | +39.9% |
| Financial charges | 65/66B | €58,789 | €64,669 | +€5,880 | +10.0% |
| Recurring financial charges | 65 | €58,789 | €64,669 | +€5,880 | +10.0% |
| Profit (loss) for the period before taxes | 9903 | €518,219 | €379,404 | -€138,815 | -26.8% |
| Income taxes | 67/77 | €157,394 | €114,470 | -€42,924 | -27.3% |
| Profit (loss) for the period | 9904 | €360,825 | €264,935 | -€95,891 | -26.6% |
| Profit (loss) for the period to be appropriated | 9905 | €360,825 | €264,935 | -€95,891 | -26.6% |
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 12 October 2026 via checked.be.