BE Multimodal ConsulT: 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.
BE Multimodal ConsulT
Largest movements
- Receivables within one year -€15,668
down €15,668 (-23.9%), from €65,675 to €50,006
of which Trade receivables: -€16,600
- Cash +€8,859
up €8,859 (+88.0%), from €10,069 to €18,928
mainly Receivables within one year (+€15,668) and Other debts (+€4,911)
- Tangible fixed assets +€4,243
up €4,243 (+189%), from €2,251 to €6,493
of which Land and buildings: +€6,493
- Financial fixed assets +€3,998
new in 2025: €3,998
- Tax, wage and social debts -€7,894
down €7,894 (-47.3%), from €16,705 to €8,811
- Other debts +€4,911
up €4,911 (+55.0%), from €8,929 to €13,840
- Reserves +€3,800
up €3,800 (+8.1%), from €46,700 to €50,500
- Staff costs +€12,213
up €12,213 (+239%), from €5,118 to €17,332
- Gross operating margin +€10,160
up €10,160 (+58.6%), from €17,342 to €27,502
- Depreciation +€1,208
up €1,208 (+68.7%), from €1,759 to €2,967
- Taxes -€1,193
down €1,193 (-36.7%), from €3,254 to €2,060
From the 2024 result to the 2025 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 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €79,763 | €81,111 | +€1,347 | +1.7% |
| Fixed assets | 21/28 | €2,251 | €10,491 | +€8,240 | +366% |
| Tangible fixed assets | 22/27 | €2,251 | €6,493 | +€4,243 | +189% |
| Land and buildings | 22 | - | €6,493 | +€6,493 | |
| Furniture and vehicles | 24 | €2,251 | - | -€2,251 | |
| Financial fixed assets | 28 | - | €3,998 | +€3,998 | |
| Current assets | 29/58 | €77,513 | €70,620 | -€6,893 | -8.9% |
| Amounts receivable within one year | 40/41 | €65,675 | €50,006 | -€15,668 | -23.9% |
| Trade receivables | 40 | €60,425 | €43,825 | -€16,600 | -27.5% |
| Other amounts receivable | 41 | €5,250 | €6,181 | +€931 | +17.7% |
| Cash at bank and in hand | 54/58 | €10,069 | €18,928 | +€8,859 | +88.0% |
| Deferred charges and accrued income | 490/1 | €1,769 | €1,685 | -€84 | -4.8% |
| Total equity and liabilities | 10/49 | €79,763 | €81,111 | +€1,347 | +1.7% |
| Equity | 10/15 | €53,198 | €57,039 | +€3,841 | +7.2% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Reserves | 13 | €46,700 | €50,500 | +€3,800 | +8.1% |
| Distributable reserves | 133 | €46,700 | €50,500 | +€3,800 | +8.1% |
| Profit (loss) carried forward | 14 | €498 | €539 | +€41 | +8.2% |
| Amounts payable | 17/49 | €26,566 | €24,072 | -€2,494 | -9.4% |
| Amounts payable within one year | 42/48 | €26,566 | €24,071 | -€2,495 | -9.4% |
| Trade debts | 44 | €932 | €1,420 | +€488 | +52.4% |
| Suppliers | 440/4 | €932 | €1,420 | +€488 | +52.4% |
| Taxes, remuneration and social security | 45 | €16,705 | €8,811 | -€7,894 | -47.3% |
| Taxes | 450/3 | €16,705 | €8,811 | -€7,894 | -47.3% |
| Other amounts payable | 47/48 | €8,929 | €13,840 | +€4,911 | +55.0% |
| Accrued charges and deferred income | 492/3 | - | €1 | +€1 | |
| Remuneration, social security and pensions | 62 | €5,118 | €17,332 | +€12,213 | +239% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,759 | €2,967 | +€1,208 | +68.7% |
| Other operating charges | 640/8 | €422 | €400 | -€23 | -5.4% |
| Gross operating margin | 9900 | €17,342 | €27,502 | +€10,160 | +58.6% |
| Operating profit (loss) | 9901 | €10,042 | €6,804 | -€3,238 | -32.2% |
| Financial income | 75/76B | €0 | €2 | +€1 | +1,150% |
| Recurring financial income | 75 | €0 | €2 | +€1 | +1,150% |
| Financial charges | 65/66B | €143 | €54 | -€89 | -62.2% |
| Recurring financial charges | 65 | €143 | €54 | -€89 | -62.2% |
| Profit (loss) for the period before taxes | 9903 | €9,899 | €6,751 | -€3,148 | -31.8% |
| Income taxes | 67/77 | €3,254 | €2,060 | -€1,193 | -36.7% |
| Profit (loss) for the period | 9904 | €6,646 | €4,691 | -€1,955 | -29.4% |
| Profit (loss) for the period to be appropriated | 9905 | €6,646 | €4,691 | -€1,955 | -29.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.