MULTRONIC AUTOPOWER
InactiveFinancials · financial year 2025, full format
Turnover
≈ €71,000
Estimated: probably between €30,000 and €180,000
EBIT margin
Not included in this filing
Net result
€11,156▼ 98.4%
2024 · €709,282
Working capital
€670,438▲ 1.8%
2024 · €658,410
Trend over the years
2024 to 2025, 2 financial years
The operating result falls in 2025; 2025 is 99% below 2024.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€0.01m
2025
Net result€0.01m
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€1.0m
2025
Equity€0.7m
2025
Debt€0.3m
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€0.7m
2025
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20242025
Operating result€1.0m-€0.01m▼ 99.0%
Net result€0.7m-€0.01m▼ 98.4%
Equity€0.7m-€0.7m▲ 1.7%
Total assets€1.0m-€1.0m▼ 2.6%
Debt€0.4m-€0.3m▼ 10.5%
Working capital€0.7m-€0.7m▲ 1.8%
The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €991,514
Equity
€670,438 ▲ 1.7%
Debt
€321,077 ▼ 10.5%
Debt's share of the balance-sheet total falls from 35.2% to 32.4%. Equity is higher and debt is lower.
Key figures and ratios
Current ratio
3.09▲
2024 · 2.84
Debt to equity
0.48▼
2024 · 0.54
ROE
1.7%▼
2024 · 107.6%
ROA
1.1%▼
2024 · 69.7%
Debt ≤ 1 year
€321,077▼
2024 · €358,576
Income taxes
€4,139▼
2024 · €311,000
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Non-recurring operating income76A | - | €0.01m | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €416 | - | - |
| Other operating charges640/8 | €0.001m | - | - |
| Gross operating margin9900 | €1.0m | €0.01m | ▼ 99.0% |
| Operating profit (loss)9901 | €1.0m | €0.01m | ▼ 99.0% |
| Financial income75/76B | €0.008m | €0.005m | ▼ 41.7% |
| Recurring financial income75 | €0.008m | €0.005m | ▼ 41.7% |
| Financial charges65/66B | €0.02m | €201 | ▼ 98.7% |
| Recurring financial charges65 | €0.02m | €201 | ▼ 98.7% |
| Profit (loss) for the period before taxes9903 | €1.0m | €0.02m | ▼ 98.5% |
| Income taxes67/77 | €0.3m | €0.004m | ▼ 98.7% |
| Profit (loss) for the period9904 | €0.7m | €0.01m | ▼ 98.4% |
| Profit (loss) for the period to be appropriated9905 | €0.7m | €0.01m | ▼ 98.4% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €1.0m | €1.0m | ▼ 2.6% |
| Fixed assets21/28 | €0.001m | - | - |
| Tangible fixed assets22/27 | €0.001m | - | - |
| Furniture and vehicles24 | €0.001m | - | - |
| Current assets29/58 | €1.0m | €1.0m | ▼ 2.5% |
| Amounts receivable within one year40/41 | €0.08m | €0.7m | ▲ 862% |
| Trade receivables40 | €0.02m | €0.1m | ▲ 367% |
| Other amounts receivable41 | €0.05m | €0.6m | ▲ 12× |
| Cash at bank and in hand54/58 | €0.9m | €0.3m | ▼ 73.3% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €1.0m | €1.0m | ▼ 2.6% |
| Equity10/15 | €0.7m | €0.7m | ▲ 1.7% |
| Contributions10/11 | €0.05m | €0.05m | = |
| Reserves13 | €0.6m | €0.6m | ▲ 1.9% |
| Distributable reserves133 | €0.6m | €0.6m | ▲ 1.9% |
| Profit (loss) carried forward14 | €0.009m | €0.009m | = |
| Amounts payable17/49 | €0.4m | €0.3m | ▼ 10.5% |
| Amounts payable within one year42/48 | €0.4m | €0.3m | ▼ 10.5% |
| Trade debts44 | €0.05m | €0.004m | ▼ 91.2% |
| Suppliers440/4 | €0.05m | €0.004m | ▼ 91.2% |
| Taxes, remuneration and social security45 | €0.3m | €0.3m | ▲ 1.3% |
| Taxes450/3 | €0.3m | €0.3m | ▲ 1.3% |
| Other amounts payable47/48 | €0.002m | €0.002m | ▲ 8.0% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €709,282 | €11,156 | ▼ 98.4% |
| + Depreciation and write-downs630 | €416 | - | - |
| Operating cash flow (approximation) | €709,699 | €11,156 | ▼ 98.4% |
| Change in cash | - | -€689,006 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (2)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | full format | 13-05-2026 | 2026-00109957 |
| 31-12-2024 | full format | 26-09-2025 | 2025-00508137 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.