Metaplast: what changed
Two fiscal 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.
Metaplast
Largest movements
- Receivables within one year -€6,722
down €6,722 (-26.1%), from €25,801 to €19,079
- Cash +€4,300
up €4,300 (+162.1%), from €2,652 to €6,952
mainly Receivables within one year (+€6,722) and Tax, wage and social debts (+€2,187)
- Reserves -€18,620
no longer reported in 2025 (was €18,620)
- Profit (loss) carried forward +€12,534
up €12,534 (+199.6%), from €6,278 to €18,812
- Tax, wage and social debts +€2,187
up €2,187 (+92.0%), from €2,378 to €4,565
- Trade debts +€1,471
up €1,471 (+166.3%), from €885 to €2,356
- Gross operating margin -€9,980
down €9,980 (-60.4%), from €16,526 to €6,547
- Taxes +€2,203
up €2,203 (+93.1%), from €2,367 to €4,571
- Financial charges +€206
up €206 (+152.6%), from €135 to €341
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 | €28,548 | €26,132 | -€2,416 | -8.5% |
| Fixed assets | 21/28 | €19 | €19 | = | 0.0% |
| Financial fixed assets | 28 | €19 | €19 | = | 0.0% |
| Current assets | 29/58 | €28,529 | €26,114 | -€2,416 | -8.5% |
| Amounts receivable within one year | 40/41 | €25,801 | €19,079 | -€6,722 | -26.1% |
| Other amounts receivable | 41 | €25,801 | €19,079 | -€6,722 | -26.1% |
| Cash at bank and in hand | 54/58 | €2,652 | €6,952 | +€4,300 | +162.1% |
| Deferred charges and accrued income | 490/1 | €76 | €83 | +€7 | +9.3% |
| Total equity and liabilities | 10/49 | €28,548 | €26,132 | -€2,416 | -8.5% |
| Equity | 10/15 | €24,898 | €18,812 | -€6,086 | -24.4% |
| Reserves | 13 | €18,620 | - | -€18,620 | |
| Tax-exempt reserves | 132 | €18,620 | - | -€18,620 | |
| Profit (loss) carried forward | 14 | €6,278 | €18,812 | +€12,534 | +199.6% |
| Amounts payable | 17/49 | €3,650 | €7,320 | +€3,671 | +100.6% |
| Amounts payable within one year | 42/48 | €3,262 | €6,921 | +€3,658 | +112.1% |
| Trade debts | 44 | €885 | €2,356 | +€1,471 | +166.3% |
| Suppliers | 440/4 | €885 | €2,356 | +€1,471 | +166.3% |
| Taxes, remuneration and social security | 45 | €2,378 | €4,565 | +€2,187 | +92.0% |
| Taxes | 450/3 | €2,378 | €4,565 | +€2,187 | +92.0% |
| Accrued charges and deferred income | 492/3 | €387 | €400 | +€12 | +3.2% |
| Other operating charges | 640/8 | €7,746 | €7,721 | -€25 | -0.3% |
| Gross operating margin | 9900 | €16,526 | €6,547 | -€9,980 | -60.4% |
| Operating profit (loss) | 9901 | €8,780 | -€1,175 | -€9,955 | |
| Financial charges | 65/66B | €135 | €341 | +€206 | +152.6% |
| Recurring financial charges | 65 | €135 | €341 | +€206 | +152.6% |
| Profit (loss) for the period before taxes | 9903 | €8,645 | -€1,516 | -€10,161 | |
| Income taxes | 67/77 | €2,367 | €4,571 | +€2,203 | +93.1% |
| Profit (loss) for the period | 9904 | €6,278 | -€6,086 | -€12,365 | |
| Transfer from tax-exempt reserves | 789 | - | €18,620 | +€18,620 | |
| Profit (loss) for the period to be appropriated | 9905 | €6,278 | €12,534 | +€6,256 | +99.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.