01 MULTI.COM: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
01 MULTI.COM
Largest movements
- Receivables within one year +€37,668
up €37,668 (+19.5%), from €193,494 to €231,162
- Cash -€7,377
down €7,377 (-26.9%), from €27,411 to €20,034
mainly Accrued charges and deferred income (-€47,604) and Receivables within one year (-€37,668)
- Stocks and contracts -€4,250
down €4,250 (-29.7%), from €14,316 to €10,066
- Other debts +€50,192
new in 2024: €50,192
- Accrued charges and deferred income -€47,604
no longer reported in 2024 (was €47,604)
- Trade debts +€18,412
up €18,412 (+24.6%), from €74,921 to €93,333
- Tax, wage and social debts +€4,346
up €4,346 (+29.1%), from €14,947 to €19,293
- Taxes +€4,631
up €4,631 (+128.0%), from €3,617 to €8,248
- Gross operating margin +€2,352
up €2,352 (+32.9%), from €7,144 to €9,496
- Other operating charges -€966
down €966 (-87.1%), from €1,109 to €143
From the 2023 result to the 2024 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €236,676 | €262,717 | +€26,041 | +11.0% |
| Fixed assets | 21/28 | €1,455 | €1,455 | = | 0.0% |
| Financial fixed assets | 28 | €1,455 | €1,455 | = | 0.0% |
| Current assets | 29/58 | €235,221 | €261,262 | +€26,041 | +11.1% |
| Stocks and contracts in progress | 3 | €14,316 | €10,066 | -€4,250 | -29.7% |
| Stocks | 30/36 | €14,316 | €10,066 | -€4,250 | -29.7% |
| Amounts receivable within one year | 40/41 | €193,494 | €231,162 | +€37,668 | +19.5% |
| Trade receivables | 40 | €193,494 | €231,162 | +€37,668 | +19.5% |
| Cash at bank and in hand | 54/58 | €27,411 | €20,034 | -€7,377 | -26.9% |
| Total equity and liabilities | 10/49 | €236,676 | €262,717 | +€26,041 | +11.0% |
| Equity | 10/15 | €96,600 | €97,295 | +€695 | +0.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | - | €18,600 | +€18,600 | |
| Issued capital | 100 | - | €18,600 | +€18,600 | |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €76,140 | €76,835 | +€695 | +0.9% |
| Amounts payable | 17/49 | €140,076 | €165,422 | +€25,346 | +18.1% |
| Amounts payable within one year | 42/48 | €92,472 | €165,422 | +€72,950 | +78.9% |
| Trade debts | 44 | €74,921 | €93,333 | +€18,412 | +24.6% |
| Suppliers | 440/4 | €74,921 | €93,333 | +€18,412 | +24.6% |
| Advances received on contracts in progress | 46 | €2,604 | €2,604 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €14,947 | €19,293 | +€4,346 | +29.1% |
| Taxes | 450/3 | €14,947 | €19,293 | +€4,346 | +29.1% |
| Other amounts payable | 47/48 | - | €50,192 | +€50,192 | |
| Accrued charges and deferred income | 492/3 | €47,604 | - | -€47,604 | |
| Other operating charges | 640/8 | €1,109 | €143 | -€966 | -87.1% |
| Gross operating margin | 9900 | €7,144 | €9,496 | +€2,352 | +32.9% |
| Operating profit (loss) | 9901 | €6,035 | €9,353 | +€3,318 | +55.0% |
| Financial charges | 65/66B | €473 | €410 | -€63 | -13.3% |
| Recurring financial charges | 65 | €473 | €410 | -€63 | -13.3% |
| Profit (loss) for the period before taxes | 9903 | €5,562 | €8,943 | +€3,381 | +60.8% |
| Income taxes | 67/77 | €3,617 | €8,248 | +€4,631 | +128.0% |
| Profit (loss) for the period | 9904 | €1,945 | €695 | -€1,250 | -64.3% |
| Profit (loss) for the period to be appropriated | 9905 | €1,945 | €695 | -€1,250 | -64.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.