AA MULTISERVICES: what changed
Two fiscal 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.
AA MULTISERVICES
Largest movements
- Receivables within one year -€160,733
down €160,733 (-26.0%), from €619,089 to €458,356
of which Trade receivables: -€171,228
- Tangible fixed assets -€11,021
down €11,021 (-81.0%), from €13,612 to €2,592
- Cash +€10,846
up €10,846 (+481.2%), from €2,254 to €13,100
mainly Receivables within one year (+€160,733) and Other debts (+€53,500)
- Profit (loss) carried forward -€142,471
down €142,471 (-469.1%), from -€30,374 to -€172,845
- Trade debts -€54,035
down €54,035 (-9.1%), from €591,628 to €537,593
- Other debts +€53,500
up €53,500 (+143.8%), from €37,201 to €90,701
- Tax, wage and social debts -€17,901
no longer reported in 2024 (was €17,901)
- Gross operating margin -€136,315
down €136,315, from €98,431 to -€37,885
- Staff costs -€29,586
down €29,586 (-30.0%), from €98,556 to €68,970
- Other operating charges +€27,588
up €27,588 (+665.5%), from €4,146 to €31,734
- Depreciation -€6,435
down €6,435 (-67.3%), from €9,555 to €3,121
- Financial charges +€1,018
up €1,018 (+1538.3%), from €66 to €1,084
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 | €634,956 | €474,048 | -€160,907 | -25.3% |
| Fixed assets | 21/28 | €13,612 | €2,592 | -€11,021 | -81.0% |
| Tangible fixed assets | 22/27 | €13,612 | €2,592 | -€11,021 | -81.0% |
| Furniture and vehicles | 24 | €13,612 | €2,592 | -€11,021 | -81.0% |
| Current assets | 29/58 | €621,343 | €471,457 | -€149,887 | -24.1% |
| Amounts receivable within one year | 40/41 | €619,089 | €458,356 | -€160,733 | -26.0% |
| Trade receivables | 40 | €619,089 | €447,862 | -€171,228 | -27.7% |
| Other amounts receivable | 41 | - | €10,495 | +€10,495 | |
| Cash at bank and in hand | 54/58 | €2,254 | €13,100 | +€10,846 | +481.2% |
| Total equity and liabilities | 10/49 | €634,956 | €474,048 | -€160,907 | -25.3% |
| Equity | 10/15 | -€11,774 | -€154,245 | -€142,471 | -1210.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€30,374 | -€172,845 | -€142,471 | -469.1% |
| Amounts payable | 17/49 | €646,729 | €628,293 | -€18,436 | -2.9% |
| Amounts payable within one year | 42/48 | €646,729 | €628,293 | -€18,436 | -2.9% |
| Trade debts | 44 | €591,628 | €537,593 | -€54,035 | -9.1% |
| Suppliers | 440/4 | €591,628 | €537,593 | -€54,035 | -9.1% |
| Taxes, remuneration and social security | 45 | €17,901 | - | -€17,901 | |
| Taxes | 450/3 | €17,901 | - | -€17,901 | |
| Other amounts payable | 47/48 | €37,201 | €90,701 | +€53,500 | +143.8% |
| Non-recurring operating income | 76A | €600 | €10,495 | +€9,895 | +1649.2% |
| Remuneration, social security and pensions | 62 | €98,556 | €68,970 | -€29,586 | -30.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,555 | €3,121 | -€6,435 | -67.3% |
| Other operating charges | 640/8 | €4,146 | €31,734 | +€27,588 | +665.5% |
| Gross operating margin | 9900 | €98,431 | -€37,885 | -€136,315 | |
| Operating profit (loss) | 9901 | -€13,826 | -€141,709 | -€127,883 | -924.9% |
| Financial income | 75/76B | - | €322 | +€322 | |
| Recurring financial income | 75 | - | €322 | +€322 | |
| Financial charges | 65/66B | €66 | €1,084 | +€1,018 | +1538.3% |
| Recurring financial charges | 65 | €66 | €1,084 | +€1,018 | +1538.3% |
| Profit (loss) for the period before taxes | 9903 | -€13,892 | -€142,471 | -€128,579 | -925.5% |
| Profit (loss) for the period | 9904 | -€13,892 | -€142,471 | -€128,579 | -925.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€13,892 | -€142,471 | -€128,579 | -925.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.