AB MULTI-SERVICES: 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.
AB MULTI-SERVICES
Largest movements
- Receivables within one year -€35,704
down €35,704 (-25.6%), from €139,308 to €103,604
of which Trade receivables: -€55,565
- Cash -€9,408
down €9,408 (-25.5%), from €36,926 to €27,519
mainly Trade debts (-€28,928) and Net result for the year (-€20,996)
- Tangible fixed assets -€7,015
down €7,015 (-47.9%), from €14,645 to €7,630
- Deferred charges and accrued income +€3,533
up €3,533 (+1,681%), from €210 to €3,743
- Trade debts -€28,928
down €28,928 (-75.1%), from €38,511 to €9,583
- Profit (loss) carried forward -€20,996
down €20,996 (-18.7%), from €112,126 to €91,130
- Tax, wage and social debts +€2,413
up €2,413 (+14.1%), from €17,131 to €19,544
of which Taxes: +€5,048
- Turnover -€85,308
down €85,308 (-17.9%), from €476,334 to €391,025
- Gross operating margin -€57,978
down €57,978 (-43.7%), from €132,554 to €74,576
- Purchases and services -€27,331
down €27,331 (-8.0%), from €343,780 to €316,449
- Taxes -€18,357
down €18,357 (-83.8%), from €21,908 to €3,551
- Staff costs +€8,466
up €8,466 (+13.0%), from €65,071 to €73,538
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.
Derived cash bridge
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 | €191,840 | €144,279 | -€47,561 | -24.8% |
| Fixed assets | 21/28 | €15,396 | €9,414 | -€5,982 | -38.9% |
| Intangible fixed assets | 21 | - | €1,033 | +€1,033 | |
| Tangible fixed assets | 22/27 | €14,645 | €7,630 | -€7,015 | -47.9% |
| Furniture and vehicles | 24 | €14,645 | €7,630 | -€7,015 | -47.9% |
| Financial fixed assets | 28 | €751 | €751 | = | 0.0% |
| Current assets | 29/58 | €176,444 | €134,865 | -€41,579 | -23.6% |
| Amounts receivable within one year | 40/41 | €139,308 | €103,604 | -€35,704 | -25.6% |
| Trade receivables | 40 | €134,363 | €78,798 | -€55,565 | -41.4% |
| Other amounts receivable | 41 | €4,944 | €24,805 | +€19,861 | +402% |
| Cash at bank and in hand | 54/58 | €36,926 | €27,519 | -€9,408 | -25.5% |
| Deferred charges and accrued income | 490/1 | €210 | €3,743 | +€3,533 | +1,681% |
| Total equity and liabilities | 10/49 | €191,840 | €144,279 | -€47,561 | -24.8% |
| Equity | 10/15 | €136,198 | €115,152 | -€21,046 | -15.5% |
| Contributions | 10/11 | €19,572 | €19,522 | -€50 | -0.3% |
| Reserves | 13 | €4,500 | €4,500 | = | 0.0% |
| Distributable reserves | 133 | €4,500 | €4,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €112,126 | €91,130 | -€20,996 | -18.7% |
| Amounts payable | 17/49 | €55,642 | €29,127 | -€26,515 | -47.7% |
| Amounts payable within one year | 42/48 | €55,642 | €29,127 | -€26,515 | -47.7% |
| Trade debts | 44 | €38,511 | €9,583 | -€28,928 | -75.1% |
| Suppliers | 440/4 | €38,511 | €9,583 | -€28,928 | -75.1% |
| Taxes, remuneration and social security | 45 | €17,131 | €19,544 | +€2,413 | +14.1% |
| Taxes | 450/3 | €9,476 | €14,525 | +€5,048 | +53.3% |
| Remuneration and social security | 454/9 | €7,655 | €5,019 | -€2,636 | -34.4% |
| Turnover | 70 | €476,334 | €391,025 | -€85,308 | -17.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €343,780 | €316,449 | -€27,331 | -8.0% |
| Remuneration, social security and pensions | 62 | €65,071 | €73,538 | +€8,466 | +13.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,871 | €7,264 | +€1,393 | +23.7% |
| Other operating charges | 640/8 | €2,413 | €9,426 | +€7,013 | +291% |
| Gross operating margin | 9900 | €132,554 | €74,576 | -€57,978 | -43.7% |
| Operating profit (loss) | 9901 | €59,198 | -€15,652 | -€74,850 | |
| Financial income | 75/76B | €98 | €1,002 | +€903 | +921% |
| Recurring financial income | 75 | €98 | €1,002 | +€903 | +921% |
| Financial charges | 65/66B | €188 | €2,794 | +€2,606 | +1,388% |
| Recurring financial charges | 65 | €188 | €2,794 | +€2,606 | +1,388% |
| Profit (loss) for the period before taxes | 9903 | €59,109 | -€17,445 | -€76,553 | |
| Income taxes | 67/77 | €21,908 | €3,551 | -€18,357 | -83.8% |
| Profit (loss) for the period | 9904 | €37,201 | -€20,996 | -€58,197 | |
| Profit (loss) for the period to be appropriated | 9905 | €37,201 | -€20,996 | -€58,197 |
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 17 October 2026 via checked.be.