MK METAL DESIGN: what changed
MK METAL DESIGN
Largest movements
- Receivables within one year -€12,427
down €12,427 (-45.1%), from €27,525 to €15,098
of which Trade receivables: -€9,712
- Cash +€10,210
up €10,210 (+169%), from €6,026 to €16,236
mainly Net result for the year (+€19,004) and Receivables within one year (+€12,427)
- Stocks and contracts -€4,074
down €4,074 (-45.2%), from €9,012 to €4,937
- Tangible fixed assets +€3,099
up €3,099, from €0 to €3,099
of which Plant, machinery and equipment: +€3,099
- Profit (loss) carried forward +€19,004
up €19,004, from -€6,984 to €12,020
- Trade debts -€9,333
down €9,333 (-46.2%), from €20,206 to €10,873
- Other debts -€9,140
down €9,140 (-97.3%), from €9,394 to €253
- Tax, wage and social debts -€3,969
down €3,969 (-20.4%), from €19,430 to €15,461
of which Remuneration and social security: -€2,859
- Gross operating margin -€19,766
down €19,766 (-20.4%), from €97,008 to €77,242
- Other operating charges -€7,582
down €7,582 (-86.6%), from €8,759 to €1,178
- Depreciation -€5,628
down €5,628 (-99.5%), from €5,655 to €27
- Staff costs -€2,526
down €2,526 (-4.4%), from €56,776 to €54,251
- Financial charges -€2,120
down €2,120 (-59.1%), from €3,588 to €1,468
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €46,045 | €42,608 | -€3,438 | -7.5% |
| Fixed assets | 21/28 | €2,637 | €5,736 | +€3,099 | +118% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €0 | €3,099 | +€3,099 | |
| Plant, machinery and equipment | 23 | €0 | €3,099 | +€3,099 | |
| Furniture and vehicles | 24 | €0 | - | = | |
| Financial fixed assets | 28 | €2,637 | €2,637 | = | 0.0% |
| Current assets | 29/58 | €43,408 | €36,872 | -€6,537 | -15.1% |
| Stocks and contracts in progress | 3 | €9,012 | €4,937 | -€4,074 | -45.2% |
| Stocks | 30/36 | €9,012 | €4,937 | -€4,074 | -45.2% |
| Amounts receivable within one year | 40/41 | €27,525 | €15,098 | -€12,427 | -45.1% |
| Trade receivables | 40 | €24,810 | €15,098 | -€9,712 | -39.1% |
| Other amounts receivable | 41 | €2,716 | €0 | -€2,716 | -100% |
| Cash at bank and in hand | 54/58 | €6,026 | €16,236 | +€10,210 | +169% |
| Deferred charges and accrued income | 490/1 | €846 | €600 | -€245 | -29.0% |
| Total equity and liabilities | 10/49 | €46,045 | €42,608 | -€3,438 | -7.5% |
| Equity | 10/15 | -€2,984 | €16,020 | +€19,004 | |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,984 | €12,020 | +€19,004 | |
| Amounts payable | 17/49 | €49,029 | €26,587 | -€22,442 | -45.8% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €49,029 | €26,587 | -€22,442 | -45.8% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €20,206 | €10,873 | -€9,333 | -46.2% |
| Suppliers | 440/4 | €20,206 | €10,873 | -€9,333 | -46.2% |
| Taxes, remuneration and social security | 45 | €19,430 | €15,461 | -€3,969 | -20.4% |
| Taxes | 450/3 | €9,311 | €8,201 | -€1,110 | -11.9% |
| Remuneration and social security | 454/9 | €10,120 | €7,260 | -€2,859 | -28.3% |
| Other amounts payable | 47/48 | €9,394 | €253 | -€9,140 | -97.3% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €56,776 | €54,251 | -€2,526 | -4.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,655 | €27 | -€5,628 | -99.5% |
| Other operating charges | 640/8 | €8,759 | €1,178 | -€7,582 | -86.6% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €97,008 | €77,242 | -€19,766 | -20.4% |
| Operating profit (loss) | 9901 | €25,817 | €21,786 | -€4,031 | -15.6% |
| Financial income | 75/76B | €6 | €40 | +€34 | +608% |
| Recurring financial income | 75 | €6 | €40 | +€34 | +608% |
| Financial charges | 65/66B | €3,588 | €1,468 | -€2,120 | -59.1% |
| Recurring financial charges | 65 | €3,588 | €1,468 | -€2,120 | -59.1% |
| Profit (loss) for the period before taxes | 9903 | €22,235 | €20,358 | -€1,877 | -8.4% |
| Income taxes | 67/77 | €429 | €1,354 | +€924 | +215% |
| Profit (loss) for the period | 9904 | €21,805 | €19,004 | -€2,801 | -12.8% |
| Profit (loss) for the period to be appropriated | 9905 | €21,805 | €19,004 | -€2,801 | -12.8% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.