Metalmatic: 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.
Metalmatic
Largest movements
- Receivables within one year +€20,669
up €20,669 (+13,133%), from €157 to €20,827
of which Trade receivables: +€20,000
- Cash -€15,880
down €15,880 (-86.2%), from €18,419 to €2,539
mainly Receivables within one year (-€20,669) and Net result for the year (-€8,843)
- Formation expenses -€511
down €511 (-33.4%), from €1,533 to €1,021
- Trade debts +€14,421
up €14,421 (+637%), from €2,264 to €16,685
- Profit (loss) carried forward -€8,843
down €8,843 (-86.5%), from €10,222 to €1,379
- Tax, wage and social debts -€1,300
no longer reported in 2025 (was €1,300)
- Gross operating margin -€15,779
down €15,779, from €7,772 to -€8,008
- Taxes -€1,300
no longer reported in 2025 (was €1,300)
- Other operating charges -€451
down €451 (-87.9%), from €513 to €62
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 | €20,109 | €24,387 | +€4,278 | +21.3% |
| Formation expenses | 20 | €1,533 | €1,021 | -€511 | -33.4% |
| Current assets | 29/58 | €18,577 | €23,366 | +€4,789 | +25.8% |
| Amounts receivable within one year | 40/41 | €157 | €20,827 | +€20,669 | +13,133% |
| Trade receivables | 40 | - | €20,000 | +€20,000 | |
| Other amounts receivable | 41 | €157 | €827 | +€669 | +425% |
| Cash at bank and in hand | 54/58 | €18,419 | €2,539 | -€15,880 | -86.2% |
| Total equity and liabilities | 10/49 | €20,109 | €24,387 | +€4,278 | +21.3% |
| Equity | 10/15 | €14,222 | €5,379 | -€8,843 | -62.2% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,222 | €1,379 | -€8,843 | -86.5% |
| Amounts payable | 17/49 | €5,887 | €19,008 | +€13,120 | +223% |
| Amounts payable within one year | 42/48 | €5,787 | €18,908 | +€13,120 | +227% |
| Trade debts | 44 | €2,264 | €16,685 | +€14,421 | +637% |
| Suppliers | 440/4 | €2,264 | €16,685 | +€14,421 | +637% |
| Taxes, remuneration and social security | 45 | €1,300 | - | -€1,300 | |
| Taxes | 450/3 | €1,300 | - | -€1,300 | |
| Other amounts payable | 47/48 | €2,223 | €2,223 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €100 | €100 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €511 | €511 | = | 0.0% |
| Other operating charges | 640/8 | €513 | €62 | -€451 | -87.9% |
| Gross operating margin | 9900 | €7,772 | -€8,008 | -€15,779 | |
| Operating profit (loss) | 9901 | €6,747 | -€8,581 | -€15,328 | |
| Financial charges | 65/66B | €245 | €262 | +€17 | +6.9% |
| Recurring financial charges | 65 | €245 | €262 | +€17 | +6.9% |
| Profit (loss) for the period before taxes | 9903 | €6,502 | -€8,843 | -€15,345 | |
| Income taxes | 67/77 | €1,300 | - | -€1,300 | |
| Profit (loss) for the period | 9904 | €5,202 | -€8,843 | -€14,044 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,202 | -€8,843 | -€14,044 |
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.