Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
Financials
Financial year 2025
METALCASH from Verviers, company number BE0556643111, closed financial year 2025 with a result of € -47,179 after tax. For that financial year METALCASH recorded a gross margin of € 109,838 and equity of € 4,142. Compared with financial year 2024, the result moved from € -50,798 to € -47,179. The company made a loss. The buffer shrank hard: equity is 92 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 22, 2026.
€ 4,142
▼ 92% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -47,179
▲ 7 % less loss than in 2024
Profit after tax over the fiscal year.
€ 25,841
▲ 22% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -14,458.
People and assets in 2025
2.2
▲ 0.9 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 111,812
▲ 86% vs 2024
€ 50,800 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 7,945
▼ 27% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 72,231
▼ 66% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 122,216
▲ 1% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -47,259 | € 91,521 | € 340,948 | € 109,838 | ▼ 68% |
| Profit after taxes | € -248,493 | € 62,485 | € -50,798 | € -47,179 | ▲ € 3,619 |
| Equity | € 39,634 | € 102,119 | € 51,321 | € 4,142 | ▼ 92% |
| Total debts | € 676,482 | € 453,526 | € 336,372 | € 194,633 | ▼ 42% |
| Cash | € 31,560 | € 24,605 | € 21,188 | € 25,841 | ▲ 22% |
| Retained profit | € 21,034 | € 83,519 | € 32,721 | € -14,458 | ▼ € 47,179 |
| Balance sheet total | € 716,116 | € 555,645 | € 387,694 | € 198,775 | ▼ 49% |
| Employees (FTE) | - | 0.8 | 1.3 | 2.2 | ▲ 0.9 |
Key figures of METALCASH, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to METALCASH?
What happened at METALCASH in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 47,179. Source: NBB ↗
- New establishment in Verviers. KBO
- Start of the company according to the CBE. KBO
- Nicolas CHRONIS became a director. NBB
In short
From € 248,493 loss in 2022 to € 47,179 loss in 2025.
Paid € 158,887 in corporate taxes since 2022.
Best year ever: 2023, with € 62,485 profit.
On average € 49,900 of value added per employee in 2025.
A new publication or filing at METALCASH? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind METALCASH is Nicolas CHRONIS. Nicolas CHRONIS is also behind BELFIN and TOMTIC.
Establishments
Establishment units
Physical locations of this company
Avenue André Ernst 3A
4800 Verviers
Avenue André Ernst 20
4800 Verviers
Active since 25 July 2014
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
OVH, FR
Domain
Domain
metalcash.fr
Registered
2013-09-07
Registrar
OVH
Expires
2026-09-07
Website info
Features
Security
Details
- Company number
- 0556.643.111
- VAT number
- BE 0556.643.111
- Registered office
- Avenue André Ernst 3A, 4800 Verviers
- Names & denominations
- METALCASH
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 July 2014
- Peppol
- Active · Active since 4 Mar 2026
- Contact
- metalcash.fr
- Activities · NACE
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