DB Multitravaux: 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.
DB Multitravaux
Largest movements
- Receivables within one year +€118,799
up €118,799 (+932.4%), from €12,741 to €131,540
of which Other amounts receivable: +€71,298
- Tangible fixed assets +€1,974
up €1,974 (+13.9%), from €14,202 to €16,175
of which Plant, machinery and equipment: +€2,236
- Cash +€1,826
up €1,826 (+21.8%), from €8,375 to €10,201
mainly Trade debts (+€83,864) and Net result for the year (+€24,649)
- Trade debts +€83,864
up €83,864 (+1141.8%), from €7,345 to €91,209
- Profit (loss) carried forward +€24,632
up €24,632 (+249.7%), from €9,864 to €34,496
- Tax, wage and social debts +€11,205
up €11,205 (+339.6%), from €3,299 to €14,505
of which Taxes: +€8,912
- Accrued charges and deferred income +€8,149
up €8,149 (+1629.9%), from €500 to €8,649
- Debts after one year -€5,094
down €5,094 (-58.8%), from €8,661 to €3,567
- Gross operating margin +€57,469
up €57,469 (+366.3%), from €15,689 to €73,158
- Staff costs +€34,607
new in 2024: €34,607
- Taxes +€5,515
up €5,515 (+167.2%), from €3,299 to €8,814
- Depreciation +€3,030
up €3,030 (+182.1%), from €1,665 to €4,695
- Financial income +€1,332
up €1,332 (+34160.0%), from €4 to €1,336
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 | €36,051 | €158,520 | +€122,469 | +339.7% |
| Fixed assets | 21/28 | €14,202 | €16,175 | +€1,974 | +13.9% |
| Tangible fixed assets | 22/27 | €14,202 | €16,175 | +€1,974 | +13.9% |
| Plant, machinery and equipment | 23 | - | €2,236 | +€2,236 | |
| Furniture and vehicles | 24 | €14,202 | €13,940 | -€262 | -1.8% |
| Current assets | 29/58 | €21,849 | €142,344 | +€120,495 | +551.5% |
| Amounts receivable within one year | 40/41 | €12,741 | €131,540 | +€118,799 | +932.4% |
| Trade receivables | 40 | €7,809 | €55,310 | +€47,501 | +608.3% |
| Other amounts receivable | 41 | €4,932 | €76,230 | +€71,298 | +1445.6% |
| Cash at bank and in hand | 54/58 | €8,375 | €10,201 | +€1,826 | +21.8% |
| Deferred charges and accrued income | 490/1 | €733 | €603 | -€129 | -17.7% |
| Total equity and liabilities | 10/49 | €36,051 | €158,520 | +€122,469 | +339.7% |
| Equity | 10/15 | €10,864 | €35,496 | +€24,632 | +226.7% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,864 | €34,496 | +€24,632 | +249.7% |
| Amounts payable | 17/49 | €25,187 | €123,024 | +€97,837 | +388.4% |
| Amounts payable after more than one year | 17 | €8,661 | €3,567 | -€5,094 | -58.8% |
| Financial debts | 170/4 | €8,661 | €3,567 | -€5,094 | -58.8% |
| Amounts payable within one year | 42/48 | €16,026 | €110,808 | +€94,782 | +591.4% |
| Current portion of amounts payable after more than one year | 42 | €4,801 | €5,094 | +€294 | +6.1% |
| Trade debts | 44 | €7,345 | €91,209 | +€83,864 | +1141.8% |
| Suppliers | 440/4 | €7,345 | €91,209 | +€83,864 | +1141.8% |
| Taxes, remuneration and social security | 45 | €3,299 | €14,505 | +€11,205 | +339.6% |
| Taxes | 450/3 | €3,299 | €12,211 | +€8,912 | +270.1% |
| Remuneration and social security | 454/9 | - | €2,294 | +€2,294 | |
| Other amounts payable | 47/48 | €581 | - | -€581 | |
| Accrued charges and deferred income | 492/3 | €500 | €8,649 | +€8,149 | +1629.9% |
| Remuneration, social security and pensions | 62 | - | €34,607 | +€34,607 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,665 | €4,695 | +€3,030 | +182.1% |
| Other operating charges | 640/8 | €347 | €706 | +€358 | +103.2% |
| Gross operating margin | 9900 | €15,689 | €73,158 | +€57,469 | +366.3% |
| Operating profit (loss) | 9901 | €13,677 | €33,151 | +€19,473 | +142.4% |
| Financial income | 75/76B | €4 | €1,336 | +€1,332 | +34160.0% |
| Recurring financial income | 75 | €4 | €1,336 | +€1,332 | +34160.0% |
| Financial charges | 65/66B | €518 | €1,023 | +€505 | +97.5% |
| Recurring financial charges | 65 | €518 | €1,023 | +€505 | +97.5% |
| Profit (loss) for the period before taxes | 9903 | €13,163 | €33,464 | +€20,301 | +154.2% |
| Income taxes | 67/77 | €3,299 | €8,814 | +€5,515 | +167.2% |
| Profit (loss) for the period | 9904 | €9,864 | €24,649 | +€14,785 | +149.9% |
| Profit (loss) for the period to be appropriated | 9905 | €9,864 | €24,649 | +€14,785 | +149.9% |
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 29 September 2026 via checked.be.