MULI BISNES: 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.
MULI BISNES
Largest movements
- Receivables within one year +€17,855
up €17,855 (+9,560%), from €187 to €18,042
of which Trade receivables: +€16,272
- Cash +€12,933
up €12,933 (+2,215%), from €584 to €13,517
mainly Trade debts (+€11,215) and Advances received (+€10,848)
- Financial fixed assets +€1,800
new in 2024: €1,800
- Stocks and contracts +€345
up €345, from €0 to €345
- Trade debts +€11,215
up €11,215 (+7,611%), from €147 to €11,363
- Advances received +€10,848
up €10,848, from €0 to €10,848
- Profit (loss) carried forward +€5,795
up €5,795 (+26.3%), from -€22,045 to -€16,250
- Other debts +€4,991
up €4,991 (+33.8%), from €14,752 to €19,744
- Turnover +€89,420
up €89,420 (+14,369%), from €622 to €90,042
- Purchases and services +€68,022
up €68,022 (+431%), from €15,772 to €83,794
- Gross operating margin +€21,398
up €21,398, from -€15,149 to €6,248
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 | €869 | €33,704 | +€32,835 | +3,779% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €0 | €1,800 | +€1,800 | |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €0 | - | = | |
| Leasing and similar rights | 25 | €0 | - | = | |
| Other tangible fixed assets | 26 | €0 | - | = | |
| Assets under construction and advance payments | 27 | €0 | - | = | |
| Financial fixed assets | 28 | - | €1,800 | +€1,800 | |
| Current assets | 29/58 | €869 | €31,904 | +€31,035 | +3,571% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Stocks and contracts in progress | 3 | €0 | €345 | +€345 | |
| Stocks | 30/36 | - | €345 | +€345 | |
| Amounts receivable within one year | 40/41 | €187 | €18,042 | +€17,855 | +9,560% |
| Trade receivables | 40 | €0 | €16,272 | +€16,272 | |
| Other amounts receivable | 41 | €187 | €1,770 | +€1,583 | +848% |
| Cash at bank and in hand | 54/58 | €584 | €13,517 | +€12,933 | +2,215% |
| Deferred charges and accrued income | 490/1 | €98 | - | -€98 | |
| Total equity and liabilities | 10/49 | €869 | €33,704 | +€32,835 | +3,779% |
| Equity | 10/15 | -€14,045 | -€8,250 | +€5,795 | +41.3% |
| Contributions | 10/11 | €8,000 | €8,000 | = | 0.0% |
| Reserves | 13 | €0 | - | = | |
| Profit (loss) carried forward | 14 | -€22,045 | -€16,250 | +€5,795 | +26.3% |
| Provisions and deferred taxes | 16 | €0 | - | = | |
| Provisions for liabilities and charges | 160/5 | €0 | - | = | |
| Amounts payable | 17/49 | €14,914 | €41,954 | +€27,040 | +181% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €14,914 | €41,954 | +€27,040 | +181% |
| Financial debts | 43 | €15 | - | -€15 | |
| Credit institutions | 430/8 | €15 | - | -€15 | |
| Trade debts | 44 | €147 | €11,363 | +€11,215 | +7,611% |
| Suppliers | 440/4 | €147 | €11,363 | +€11,215 | +7,611% |
| Advances received on contracts in progress | 46 | €0 | €10,848 | +€10,848 | |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €14,752 | €19,744 | +€4,991 | +33.8% |
| Turnover | 70 | €622 | €90,042 | +€89,420 | +14,369% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Goods, raw materials, services and sundry goods | 60/61 | €15,772 | €83,794 | +€68,022 | +431% |
| Other operating charges | 640/8 | €244 | €197 | -€47 | -19.2% |
| Non-recurring operating charges | 66A | €0 | €55 | +€55 | |
| Gross operating margin | 9900 | -€15,149 | €6,248 | +€21,398 | |
| Operating profit (loss) | 9901 | -€15,393 | €5,997 | +€21,390 | |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Non-recurring financial income | 76B | €0 | - | = | |
| Financial charges | 65/66B | €83 | €202 | +€119 | +144% |
| Recurring financial charges | 65 | €83 | €202 | +€119 | +144% |
| Non-recurring financial charges | 66B | €0 | - | = | |
| Profit (loss) for the period before taxes | 9903 | -€15,476 | €5,795 | +€21,271 | |
| Profit (loss) for the period | 9904 | -€15,476 | €5,795 | +€21,271 | |
| Profit (loss) for the period to be appropriated | 9905 | -€15,476 | €5,795 | +€21,271 |
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 14 October 2026 via checked.be.