Multitalky (0875.880.801): financials and annual accounts

Multitalky

Uccle ·KBO/BCE: BE 0875.880.801

Line	2025	2024	2023	2022	2021	2020	2019	2017	2016	2015	2014	2013	2012	2011	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	60,767	61,460	64,268	70,014	74,016	145,753	158,036	255,983	418,183	545,456	1.2m	213,253	106,370	298,008	366,781	56,771	54,555	20,173
Fixed assets`21/28`	-	1,091	2,330	3,903	5,806	8,816	7,192	23,581	45,134	63,303	84,404	-	184	1,080	2,420	1,964	302	-
Intangible fixed assets`21`	-	-	-	-	-	-	-	-	-	-	-	-	144	434	1,014	1,303	-	-
Tangible fixed assets`22/27`	-	1,091	2,330	3,903	5,806	8,816	7,192	23,581	45,134	63,303	84,404	-	40	646	1,406	359	-	-
Furniture and vehicles`24`	-	1,091	2,330	3,903	5,806	8,816	7,192	23,581	45,134	63,303	84,404	-	40	646	1,406	359	-	-
Financial fixed assets`28`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	302	302	-
Current assets`29/58`	60,767	60,369	61,938	66,110	68,210	136,937	150,844	232,402	373,049	482,153	1.1m	213,253	106,187	296,928	364,361	54,807	54,253	20,173
Stocks and contracts in progress`3`	21,000	21,000	21,000	21,000	21,000	21,000	21,000	21,000	-	-	-	-	-	-	-	-	-	-
Stocks`30/36`	21,000	21,000	21,000	21,000	21,000	21,000	21,000	21,000	-	-	-	-	-	-	-	-	-	-
Amounts receivable within one year`40/41`	39,474	39,316	39,295	41,365	40,174	114,614	116,919	112,882	284,564	261,615	998,922	213,099	105,384	296,282	348,832	54,351	38,210	10,623
Trade receivables`40`	-	-	-	2,070	-	66,753	52,838	99,520	218,431	205,225	950,741	164,906	59,636	253,236	319,048	31,153	17,957	10,466
Other amounts receivable`41`	39,474	39,316	39,295	39,295	40,174	47,861	64,081	13,362	66,134	56,390	48,181	48,193	45,748	43,046	29,784	23,198	20,253	157
Cash at bank and in hand`54/58`	294	53	1,643	3,745	7,036	1,323	12,925	98,521	88,485	220,538	125,169	153	803	646	3,264	456	14,392	9,550
Deferred charges and accrued income`490/1`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12,265	-	1,651	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	60,767	61,460	64,268	70,014	74,016	145,753	158,036	255,983	418,183	545,456	1.2m	213,253	106,370	298,008	366,781	56,771	54,555	20,173
Equity`10/15`	-70,528	-71,879	-69,056	-72,772	-38,628	-207,281	-164,219	-25,136	29,180	56,706	40,823	18,641	17,647	18,906	18,997	17,313	19,100	18,307
Contributions`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Issued capital`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Contributions outside capital`11`	-	-	-	-	-	18,600	-	-	-	-	-	-	-	-	-	-	-	-
Other`1109/19`	-	-	-	-	-	18,600	-	-	-	-	-	-	-	-	-	-	-	-
Reserves`13`	25,223	25,223	25,223	25,223	25,223	25,223	25,223	20,563	15,296	10,066	4,220	-	-	-	-	-	-	-
Tax-exempt reserves`132`	25,223	25,223	25,223	25,223	25,223	25,223	25,223	20,563	15,296	10,066	4,220	-	-	-	-	-	-	-
Profit (loss) carried forward`14`	-114,351	-115,702	-112,878	-116,595	-82,451	-251,103	-208,041	-64,299	-4,716	28,040	18,003	41	-953	306	397	-1,287	500	-293
Amounts payable`17/49`	131,295	133,339	133,324	142,786	112,644	353,034	322,254	281,119	389,003	488,750	1.2m	194,612	88,724	279,102	347,784	39,458	35,455	1,866
Amounts payable after more than one year`17`	-	-	-	-	-	-	-	-	-	20,589	40,583	-	-	-	-	-	-	-
Financial debts`170/4`	-	-	-	-	-	-	-	-	-	20,589	40,583	-	-	-	-	-	-	-
Amounts payable within one year`42/48`	131,295	133,339	133,324	142,786	112,644	353,034	322,254	281,119	389,003	458,161	496,589	184,612	78,724	269,102	337,784	39,458	35,455	1,866
Current portion of amounts payable after more than one year`42`	-	-	-	-	-	-	-	-	20,589	19,994	19,417	-	-	-	-	-	-	-
Trade debts`44`	367	511	1,018	89	4,619	212,110	212,206	226,054	303,265	417,621	390,038	184,612	78,724	269,102	323,757	39,458	28,810	-
Suppliers`440/4`	367	511	1,018	89	4,619	212,110	212,206	226,054	303,265	417,621	390,038	184,612	78,724	269,102	323,757	39,458	28,810	-
Advances received on contracts in progress`46`	-	-	-	-	-	-	-	17,528	-	-	-	-	-	-	-	-	-	-
Taxes, remuneration and social security`45`	-	2,540	5,200	6,147	2,615	5,915	2,915	3,114	3,000	20,546	87,134	-	-	-	14,027	-	6,645	1,866
Taxes`450/3`	-	2,540	5,200	6,147	2,615	5,915	2,915	3,114	3,000	-	86,781	-	-	-	14,027	-	6,645	1,866
Remuneration and social security`454/9`	-	-	-	-	-	-	-	-	-	20,546	352	-	-	-	-	-	-	-
Other amounts payable`47/48`	130,928	130,288	127,106	136,550	105,410	135,009	107,133	34,424	62,149	-	-	-	-	-	-	-	-	-
Accrued charges and deferred income`492/3`	-	-	-	-	-	-	-	-	-	10,000	630,500	10,000	10,000	10,000	10,000	-	-	-
Income statement
Turnover`70`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	56,896	15,907	49,624	31,986
Non-recurring operating income`76A`	-	-	-	11,000	222,361	4,000	-	346	41	-	-	-	-	-	-	-	79	-
Gross operating margin`9900`	3,711	-1,215	5,661	-31,906	170,716	-38,607	-9,274	-15,944	9,028	151,046	87,370	1,675	117	1,719	3,886	-1,979	1,415	12,395
Goods, raw materials, services and sundry goods`60/61`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	290,010	17,886	48,209	19,591
Remuneration, social security and pensions`62`	-	-	-	-	-	-	-	-	510	110,016	43,240	-	-	-	-	-	-	5,189
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	1,091	1,240	1,573	1,903	3,010	3,866	4,317	22,793	22,545	21,101	21,101	184	897	1,170	643	186	-	1,095
Other operating charges`640/8`	882	387	384	348	530	350	364	1,870	500	617	642	437	437	437	437	637	637	884
Non-recurring operating charges`66A`	-	-	-	-	-	-	-	7,319	-	-	-	-	-	-	302	57	-	5,333
Operating profit (loss)`9901`	1,738	-2,842	3,704	-34,156	167,176	-42,823	-13,954	-47,926	-14,526	19,312	22,387	1,055	-1,216	113	2,806	-2,802	778	5,227
Financial income`75/76B`	8	18	13	12	1,778	12	4	89	60	16	5	1	2	7	7	1,091	31	12
Recurring financial income`75`	8	18	13	12	1,778	12	4	89	60	16	5	1	2	7	7	1,091	31	12
Financial charges`65/66B`	395	-	-	-	302	251	147	6,331	1,764	3,446	210	61	45	45	43	36	91	105
Recurring financial charges`65`	395	-	-	-	302	251	147	6,331	1,764	3,446	210	61	45	45	43	36	91	105
Profit (loss) for the period before taxes`9903`	1,352	-2,824	3,717	-34,144	168,653	-43,062	-14,097	-54,168	-16,230	15,883	22,182	994	-1,259	75	2,468	-1,804	797	-199
Income taxes`67/77`	-	-	-	-	-	-	162	148	11,296	-	-	-	-	438	784	-17	4	94
Profit (loss) for the period`9904`	1,352	-2,824	3,717	-34,144	168,653	-43,062	-14,259	-54,316	-27,526	15,883	22,182	994	-1,259	-364	1,684	-1,787	793	-293
Transfer to tax-exempt reserves`689`	-	-	-	-	-	-	-	5,267	5,230	5,845	4,220	-	-	-	-	-	-	-
Profit (loss) for the period to be appropriated`9905`	1,352	-2,824	3,717	-34,144	168,653	-43,062	-14,259	-59,583	-32,756	10,037	17,962	994	-1,259	-364	1,684	-1,787	793	-293
Appropriation of the result
Profit (loss) to be appropriated`9906`	-114,351	-115,702	-112,878	-116,595	-82,451	-251,103	-208,041	-64,299	-4,716	28,040	18,003	41	-953	306	397	-1,287	500	-293
Profit (loss) brought forward from the previous period`14P`	-115,702	-112,878	-116,595	-82,451	-251,103	-	-	-	-	-	-	-	-	-	-	-	-	-
Social balance sheet
Average staff (FTE)`9087`	-	-	-	-	-	-	-	-	-	0.7	1	-	-	-	-	-	-	-
Hours worked`1013`	-	-	-	-	-	-	-	-	-	1,137	621	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	26-08-2026	2026-00427950	PDF
31-12-2024	micro format	27-08-2025	2025-00410241	PDF
31-12-2023	micro format	25-08-2024	2024-00366730	PDF
31-12-2022	micro format	30-08-2023	2023-00379026	PDF
31-12-2021	micro format	16-08-2022	2022-20289375	PDF
31-12-2020	micro format	30-08-2021	2021-57600308	PDF
31-12-2019	micro format	30-11-2020	2020-73300103	PDF
31-12-2017	full format	26-09-2018	2018-66400464	PDF
31-12-2016	full format	28-09-2017	2017-64100009	PDF
31-12-2015	full format	15-09-2016	2016-59800198	PDF
31-12-2014	full format	01-04-2016	2016-08800271	PDF
31-12-2013	full format	30-10-2014	2014-66100082	PDF
31-12-2012	full format	30-10-2014	2014-66100083	PDF
31-12-2011	full format	30-10-2014	2014-66100084	PDF
31-12-2009	full format	30-08-2010	2010-51600158	PDF
31-12-2008	full format	29-08-2009	2009-74500356	PDF
31-12-2007	full format	28-08-2008	2008-69600191	PDF
31-12-2006	full format	27-08-2007	2007-63200301	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2017	2016	2015	2014	2013	2012	2011	2009	2008	2007	2006
EBITDA	2,829	-1,602	5,276	-32,254	170,187	-38,957	-9,637	-25,133	8,019	40,413	43,488	1,238	-320	1,283	3,449	-2,616	-	6,322
Cash flow	2,442	-1,584	5,289	-32,242	171,663	-39,197	-9,942	-31,523	-4,981	36,984	43,283	1,178	-363	806	2,327	-1,601	-	802
Investment in fixed assets (approximation)	0	0	0	0	0	8,133	2,465	1,240	4,376	0	105,505	0	0	-	1,400	1,849	302	-
Change in cash	241	-1,590	-2,102	-3,291	5,713	-11,601	-	10,036	-132,053	95,369	125,016	-649	157	-	2,808	-13,936	4,842	-
Working capital	-70,528	-72,970	-71,386	-76,675	-44,434	-216,097	-171,410	-48,716	-15,954	23,992	627,503	28,641	27,463	27,826	26,577	15,349	18,798	18,307
EBIT margin	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.9%	-17.6%	1.6%	16.3%
Solvency	-116.1%	-117.0%	-107.4%	-103.9%	-52.2%	-142.2%	-103.9%	-9.8%	7.0%	10.4%	3.4%	8.7%	16.6%	6.3%	5.2%	30.5%	35.0%	90.8%
Current ratio	0.46	0.45	0.46	0.46	0.61	0.39	0.47	0.83	0.96	1.05	2.26	1.16	1.35	1.10	1.08	1.39	1.53	10.81
Quick ratio	0.30	0.30	0.31	0.32	0.42	0.33	0.40	0.75	0.96	1.05	2.26	1.16	1.35	1.10	1.08	1.39	1.53	10.81
Debt to equity	-	-	-	-	-	-	-	-	13.33	8.62	28.60	10.44	5.03	14.76	18.31	2.28	1.86	0.10
ROE	-	-	-	-	-	-	-	-	-94.3%	28.0%	54.3%	5.3%	-7.1%	-1.9%	8.9%	-10.3%	4.2%	-1.6%
ROA	2.2%	-4.6%	5.8%	-48.8%	227.9%	-29.5%	-9.0%	-21.2%	-6.6%	2.9%	1.8%	0.5%	-1.2%	-0.1%	0.5%	-3.1%	1.5%	-1.5%
Interest coverage	7.16	-	-	-	over 100	-	-	-	-	-	-	-	-	-	-	-	-	-
Customer credit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2047 days	715 days	132 days	119 days
Supplier credit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	407 days	805 days	218 days	-

Multitalky

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency-116.1%

Current ratio0.46

Return on assets2.2%

Staff

Staff cost per FTE

Filed annual accounts

Filings

Key figures and ratios

Insights on Multitalky

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