METALYS: 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.
METALYS
Largest movements
- Cash +€222,017
up €222,017 (+100.8%), from €220,224 to €442,241
mainly Trade debts (+€310,374) and Net result for the year (+€66,097)
- Current investments +€200,000
up €200,000, from €0 to €200,000
- Receivables within one year -€43,247
down €43,247 (-15.5%), from €279,424 to €236,176
of which Trade receivables: -€22,467
- Trade debts +€310,374
up €310,374 (+2242.4%), from €13,841 to €324,216
- Profit (loss) carried forward +€66,097
up €66,097 (+19.7%), from €334,955 to €401,052
- Gross operating margin +€167,406
up €167,406 (+94.0%), from €178,167 to €345,572
- Taxes +€21,093
up €21,093 (+1009.7%), from €2,089 to €23,182
- Staff costs +€13,477
up €13,477 (+7.2%), from €186,536 to €200,013
- Financial income -€12,527
down €12,527 (-79.7%), from €15,724 to €3,197
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 | €499,648 | €878,694 | +€379,046 | +75.9% |
| Current assets | 29/58 | €499,648 | €878,694 | +€379,046 | +75.9% |
| Amounts receivable within one year | 40/41 | €279,424 | €236,176 | -€43,247 | -15.5% |
| Trade receivables | 40 | €257,930 | €235,463 | -€22,467 | -8.7% |
| Other amounts receivable | 41 | €21,493 | €713 | -€20,780 | -96.7% |
| Current investments | 50/53 | €0 | €200,000 | +€200,000 | |
| Cash at bank and in hand | 54/58 | €220,224 | €442,241 | +€222,017 | +100.8% |
| Deferred charges and accrued income | 490/1 | - | €276 | +€276 | |
| Total equity and liabilities | 10/49 | €499,648 | €878,694 | +€379,046 | +75.9% |
| Equity | 10/15 | €411,955 | €478,052 | +€66,097 | +16.0% |
| Contributions | 10/11 | €70,000 | €70,000 | = | 0.0% |
| Capital | 10 | €70,000 | €70,000 | = | 0.0% |
| Issued capital | 100 | €70,000 | €70,000 | = | 0.0% |
| Reserves | 13 | €7,000 | €7,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €7,000 | €7,000 | = | 0.0% |
| Legal reserve | 130 | €7,000 | €7,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €334,955 | €401,052 | +€66,097 | +19.7% |
| Amounts payable | 17/49 | €87,693 | €400,642 | +€312,949 | +356.9% |
| Amounts payable within one year | 42/48 | €87,693 | €400,642 | +€312,949 | +356.9% |
| Trade debts | 44 | €13,841 | €324,216 | +€310,374 | +2242.4% |
| Suppliers | 440/4 | €13,841 | €324,216 | +€310,374 | +2242.4% |
| Taxes, remuneration and social security | 45 | €73,851 | €76,426 | +€2,575 | +3.5% |
| Taxes | 450/3 | €56,438 | €54,434 | -€2,004 | -3.6% |
| Remuneration and social security | 454/9 | €17,413 | €21,993 | +€4,579 | +26.3% |
| Remuneration, social security and pensions | 62 | €186,536 | €200,013 | +€13,477 | +7.2% |
| Other operating charges | 640/8 | €528 | €544 | +€16 | +3.0% |
| Non-recurring operating charges | 66A | - | €57,750 | +€57,750 | |
| Gross operating margin | 9900 | €178,167 | €345,572 | +€167,406 | +94.0% |
| Operating profit (loss) | 9901 | -€8,897 | €87,265 | +€96,162 | |
| Financial income | 75/76B | €15,724 | €3,197 | -€12,527 | -79.7% |
| Recurring financial income | 75 | €15,724 | €3,197 | -€12,527 | -79.7% |
| Financial charges | 65/66B | €1,319 | €1,183 | -€136 | -10.3% |
| Recurring financial charges | 65 | €1,319 | €1,183 | -€136 | -10.3% |
| Profit (loss) for the period before taxes | 9903 | €5,507 | €89,279 | +€83,772 | +1521.1% |
| Income taxes | 67/77 | €2,089 | €23,182 | +€21,093 | +1009.7% |
| Profit (loss) for the period | 9904 | €3,418 | €66,097 | +€62,679 | +1833.7% |
| Profit (loss) for the period to be appropriated | 9905 | €3,418 | €66,097 | +€62,679 | +1833.7% |
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 9 October 2026 via checked.be.