METALSSA: 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.
METALSSA
Largest movements
- Cash +€7,845
up €7,845 (+11,222%), from €70 to €7,915
mainly Net result for the year (+€6,711) and Debts after one year (+€2,396)
- Receivables within one year -€1,170
no longer reported in 2025 (was €1,170)
- Stocks and contracts -€100
no longer reported in 2025 (was €100)
- Profit (loss) carried forward +€6,711
up €6,711 (+23.9%), from -€28,097 to -€21,386
- Trade debts -€4,077
down €4,077 (-88.9%), from €4,587 to €509
- Debts after one year +€2,396
up €2,396 (+64.3%), from €3,727 to €6,123
- Short-term financial debts +€1,234
up €1,234 (+70.8%), from €1,743 to €2,977
- Tax, wage and social debts +€258
up €258 (+59.6%), from €433 to €692
- Gross operating margin +€10,511
up €10,511, from -€2,077 to €8,434
- Taxes +€292
new in 2025: €292
- Other operating charges +€182
up €182 (+39.5%), from €462 to €644
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 | €1,393 | €7,915 | +€6,522 | +468% |
| Current assets | 29/58 | €1,393 | €7,915 | +€6,522 | +468% |
| Stocks and contracts in progress | 3 | €100 | - | -€100 | |
| Stocks | 30/36 | €100 | - | -€100 | |
| Amounts receivable within one year | 40/41 | €1,170 | - | -€1,170 | |
| Trade receivables | 40 | €1,170 | - | -€1,170 | |
| Cash at bank and in hand | 54/58 | €70 | €7,915 | +€7,845 | +11,222% |
| Deferred charges and accrued income | 490/1 | €53 | - | -€53 | |
| Total equity and liabilities | 10/49 | €1,393 | €7,915 | +€6,522 | +468% |
| Equity | 10/15 | -€9,097 | -€2,386 | +€6,711 | +73.8% |
| Contributions | 10/11 | €19,000 | €19,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€28,097 | -€21,386 | +€6,711 | +23.9% |
| Amounts payable | 17/49 | €10,491 | €10,301 | -€189 | -1.8% |
| Amounts payable after more than one year | 17 | €3,727 | €6,123 | +€2,396 | +64.3% |
| Other amounts payable | 178/9 | €3,727 | €6,123 | +€2,396 | +64.3% |
| Amounts payable within one year | 42/48 | €6,764 | €4,179 | -€2,585 | -38.2% |
| Financial debts | 43 | €1,743 | €2,977 | +€1,234 | +70.8% |
| Credit institutions | 430/8 | €1,743 | €2,977 | +€1,234 | +70.8% |
| Trade debts | 44 | €4,587 | €509 | -€4,077 | -88.9% |
| Suppliers | 440/4 | €4,587 | €509 | -€4,077 | -88.9% |
| Taxes, remuneration and social security | 45 | €433 | €692 | +€258 | +59.6% |
| Taxes | 450/3 | €433 | €692 | +€258 | +59.6% |
| Other operating charges | 640/8 | €462 | €644 | +€182 | +39.5% |
| Non-recurring operating charges | 66A | €200 | - | -€200 | |
| Gross operating margin | 9900 | -€2,077 | €8,434 | +€10,511 | |
| Operating profit (loss) | 9901 | -€2,738 | €7,790 | +€10,528 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Non-recurring financial income | 76B | - | €0 | +€0 | |
| Financial charges | 65/66B | €792 | €787 | -€5 | -0.6% |
| Recurring financial charges | 65 | €792 | €787 | -€5 | -0.6% |
| Profit (loss) for the period before taxes | 9903 | -€3,530 | €7,003 | +€10,533 | |
| Income taxes | 67/77 | - | €292 | +€292 | |
| Profit (loss) for the period | 9904 | -€3,530 | €6,711 | +€10,242 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,530 | €6,711 | +€10,242 |
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 17 October 2026 via checked.be.