MINO METAALDESIGN: 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.
MINO METAALDESIGN
Largest movements
- Cash +€16,252
up €16,252 (+90.7%), from €17,920 to €34,171
mainly Net result for the year (+€17,033) and Depreciation (+€16,935)
- Tangible fixed assets +€14,636
up €14,636 (+25.7%), from €56,841 to €71,477
of which Furniture and vehicles: +€18,763
- Stocks and contracts -€10,150
no longer reported in 2025 (was €10,150)
- Receivables within one year +€9,400
up €9,400 (+182%), from €5,163 to €14,563
of which Trade receivables: +€9,400
- Reserves +€17,033
up €17,033 (+43.1%), from €39,517 to €56,550
- Debts after one year +€14,390
up €14,390 (+134%), from €10,776 to €25,166
- Current portion of long-term debt +€5,673
up €5,673 (+126%), from €4,496 to €10,169
- Tax, wage and social debts -€4,244
down €4,244 (-23.7%), from €17,903 to €13,659
- Trade debts -€2,475
down €2,475 (-80.3%), from €3,082 to €607
- Gross operating margin +€11,031
up €11,031 (+34.7%), from €31,789 to €42,820
- Depreciation +€6,398
up €6,398 (+60.7%), from €10,537 to €16,935
- Taxes +€1,838
up €1,838 (+36.8%), from €4,997 to €6,835
- Financial charges +€773
up €773 (+113%), from €683 to €1,456
- Other operating charges -€552
down €552 (-48.5%), from €1,138 to €587
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 | €90,073 | €120,211 | +€30,138 | +33.5% |
| Fixed assets | 21/28 | €56,841 | €71,477 | +€14,636 | +25.7% |
| Tangible fixed assets | 22/27 | €56,841 | €71,477 | +€14,636 | +25.7% |
| Plant, machinery and equipment | 23 | €25,443 | €21,317 | -€4,127 | -16.2% |
| Furniture and vehicles | 24 | €31,398 | €50,160 | +€18,763 | +59.8% |
| Current assets | 29/58 | €33,232 | €48,734 | +€15,502 | +46.6% |
| Stocks and contracts in progress | 3 | €10,150 | - | -€10,150 | |
| Contracts in progress | 37 | €10,150 | - | -€10,150 | |
| Amounts receivable within one year | 40/41 | €5,163 | €14,563 | +€9,400 | +182% |
| Trade receivables | 40 | €5,143 | €14,543 | +€9,400 | +183% |
| Other amounts receivable | 41 | €20 | €20 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €17,920 | €34,171 | +€16,252 | +90.7% |
| Total equity and liabilities | 10/49 | €90,073 | €120,211 | +€30,138 | +33.5% |
| Equity | 10/15 | €49,517 | €66,550 | +€17,033 | +34.4% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €39,517 | €56,550 | +€17,033 | +43.1% |
| Distributable reserves | 133 | €39,517 | €56,550 | +€17,033 | +43.1% |
| Amounts payable | 17/49 | €40,556 | €53,661 | +€13,105 | +32.3% |
| Amounts payable after more than one year | 17 | €10,776 | €25,166 | +€14,390 | +134% |
| Financial debts | 170/4 | €10,776 | €25,166 | +€14,390 | +134% |
| Amounts payable within one year | 42/48 | €29,780 | €28,495 | -€1,285 | -4.3% |
| Current portion of amounts payable after more than one year | 42 | €4,496 | €10,169 | +€5,673 | +126% |
| Trade debts | 44 | €3,082 | €607 | -€2,475 | -80.3% |
| Suppliers | 440/4 | €3,082 | €607 | -€2,475 | -80.3% |
| Taxes, remuneration and social security | 45 | €17,903 | €13,659 | -€4,244 | -23.7% |
| Taxes | 450/3 | €17,903 | €13,659 | -€4,244 | -23.7% |
| Other amounts payable | 47/48 | €4,298 | €4,060 | -€238 | -5.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,537 | €16,935 | +€6,398 | +60.7% |
| Other operating charges | 640/8 | €1,138 | €587 | -€552 | -48.5% |
| Gross operating margin | 9900 | €31,789 | €42,820 | +€11,031 | +34.7% |
| Operating profit (loss) | 9901 | €20,114 | €25,298 | +€5,184 | +25.8% |
| Financial income | 75/76B | €0 | €26 | +€25 | +6,156% |
| Recurring financial income | 75 | €0 | €26 | +€25 | +6,156% |
| Financial charges | 65/66B | €683 | €1,456 | +€773 | +113% |
| Recurring financial charges | 65 | €683 | €1,456 | +€773 | +113% |
| Profit (loss) for the period before taxes | 9903 | €19,431 | €23,868 | +€4,437 | +22.8% |
| Income taxes | 67/77 | €4,997 | €6,835 | +€1,838 | +36.8% |
| Profit (loss) for the period | 9904 | €14,434 | €17,033 | +€2,599 | +18.0% |
| Profit (loss) for the period to be appropriated | 9905 | €14,434 | €17,033 | +€2,599 | +18.0% |
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 25 October 2026 via checked.be.