NE-METAALWERKEN: what changed
NE-METAALWERKEN
Largest movements
- Financial fixed assets +€22,500
up €22,500 (+2,250%), from €1,000 to €23,500
- Cash -€11,285
down €11,285 (-43.3%), from €26,075 to €14,791
mainly Investment in fixed assets (net) (-€22,500) and Trade debts (-€804)
- Receivables within one year -€3,035
down €3,035 (-3.6%), from €84,188 to €81,153
of which Other amounts receivable: -€2,773
- Profit (loss) carried forward +€7,490
up €7,490 (+31.0%), from -€24,163 to -€16,673
- Tax, wage and social debts +€1,940
up €1,940 (+172%), from €1,127 to €3,067
- Gross operating margin +€21,669
up €21,669, from -€12,451 to €9,218
- Financial income +€1,567
up €1,567 (+158%), from €994 to €2,560
- Other operating charges +€303
up €303 (+8.7%), from €3,490 to €3,793
- Taxes -€218
down €218 (-42.2%), from €516 to €298
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 | €161,591 | €169,734 | +€8,143 | +5.0% |
| Fixed assets | 21/28 | €1,000 | €23,500 | +€22,500 | +2,250% |
| Financial fixed assets | 28 | €1,000 | €23,500 | +€22,500 | +2,250% |
| Current assets | 29/58 | €160,591 | €146,234 | -€14,357 | -8.9% |
| Amounts receivable after more than one year | 29 | €50,000 | €50,000 | = | 0.0% |
| Other amounts receivable | 291 | €50,000 | €50,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €84,188 | €81,153 | -€3,035 | -3.6% |
| Trade receivables | 40 | €54,188 | €53,926 | -€262 | -0.5% |
| Other amounts receivable | 41 | €30,000 | €27,227 | -€2,773 | -9.2% |
| Cash at bank and in hand | 54/58 | €26,075 | €14,791 | -€11,285 | -43.3% |
| Deferred charges and accrued income | 490/1 | €328 | €290 | -€38 | -11.6% |
| Total equity and liabilities | 10/49 | €161,591 | €169,734 | +€8,143 | +5.0% |
| Equity | 10/15 | €157,336 | €164,826 | +€7,490 | +4.8% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €131,499 | €131,499 | = | 0.0% |
| Distributable reserves | 133 | €131,499 | €131,499 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€24,163 | -€16,673 | +€7,490 | +31.0% |
| Amounts payable | 17/49 | €4,255 | €4,908 | +€653 | +15.3% |
| Amounts payable within one year | 42/48 | €4,255 | €4,908 | +€653 | +15.3% |
| Trade debts | 44 | €2,344 | €1,541 | -€804 | -34.3% |
| Suppliers | 440/4 | €2,344 | €1,541 | -€804 | -34.3% |
| Taxes, remuneration and social security | 45 | €1,127 | €3,067 | +€1,940 | +172% |
| Taxes | 450/3 | €1,127 | €3,067 | +€1,940 | +172% |
| Other amounts payable | 47/48 | €783 | €300 | -€483 | -61.7% |
| Other operating charges | 640/8 | €3,490 | €3,793 | +€303 | +8.7% |
| Gross operating margin | 9900 | -€12,451 | €9,218 | +€21,669 | |
| Operating profit (loss) | 9901 | -€15,941 | €5,425 | +€21,366 | |
| Financial income | 75/76B | €994 | €2,560 | +€1,567 | +158% |
| Recurring financial income | 75 | €994 | €2,560 | +€1,567 | +158% |
| Financial charges | 65/66B | €274 | €197 | -€77 | -28.2% |
| Recurring financial charges | 65 | €274 | €197 | -€77 | -28.2% |
| Profit (loss) for the period before taxes | 9903 | -€15,222 | €7,788 | +€23,010 | |
| Income taxes | 67/77 | €516 | €298 | -€218 | -42.2% |
| Profit (loss) for the period | 9904 | -€15,738 | €7,490 | +€23,227 | |
| Profit (loss) for the period to be appropriated | 9905 | -€15,738 | €7,490 | +€23,227 |
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 6 November 2026 via checked.be.