MULTENS: 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.
MULTENS
Largest movements
- Receivables within one year +€52,567
up €52,567 (+35.7%), from €147,334 to €199,900
of which Trade receivables: +€54,900
- Cash -€46,476
down €46,476 (-7.8%), from €592,240 to €545,765
mainly Receivables within one year (-€52,567) and Net result for the year (-€952)
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin -€398,593
down €398,593 (-98.7%), from €403,864 to €5,271
- Other operating charges -€12,737
down €12,737 (-96.2%), from €13,242 to €505
- Purchases and services +€5,229
new in 2024: €5,229
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 | €949,592 | €950,129 | +€537 | +0.1% |
| Fixed assets | 21/28 | €210,018 | €204,464 | -€5,554 | -2.6% |
| Tangible fixed assets | 22/27 | €210,018 | €204,464 | -€5,554 | -2.6% |
| Land and buildings | 22 | €210,018 | €204,464 | -€5,554 | -2.6% |
| Current assets | 29/58 | €739,574 | €745,665 | +€6,091 | +0.8% |
| Amounts receivable within one year | 40/41 | €147,334 | €199,900 | +€52,567 | +35.7% |
| Trade receivables | 40 | - | €54,900 | +€54,900 | |
| Other amounts receivable | 41 | €147,334 | €145,000 | -€2,333 | -1.6% |
| Cash at bank and in hand | 54/58 | €592,240 | €545,765 | -€46,476 | -7.8% |
| Total equity and liabilities | 10/49 | €949,592 | €950,129 | +€537 | +0.1% |
| Equity | 10/15 | €643,363 | €642,412 | -€952 | -0.1% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €492,487 | €492,487 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €476,287 | €476,287 | = | 0.0% |
| Distributable reserves | 133 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €88,877 | €87,925 | -€952 | -1.1% |
| Provisions and deferred taxes | 16 | €158,762 | €158,762 | = | 0.0% |
| Deferred taxes | 168 | €158,762 | €158,762 | = | 0.0% |
| Amounts payable | 17/49 | €147,466 | €148,955 | +€1,489 | +1.0% |
| Amounts payable within one year | 42/48 | €147,466 | €148,955 | +€1,489 | +1.0% |
| Trade debts | 44 | €3,404 | €4,554 | +€1,150 | +33.8% |
| Suppliers | 440/4 | €3,404 | €4,554 | +€1,150 | +33.8% |
| Other amounts payable | 47/48 | €144,062 | €144,401 | +€340 | +0.2% |
| Non-recurring operating income | 76A | - | €10,500 | +€10,500 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €5,229 | +€5,229 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,554 | €5,554 | = | 0.0% |
| Other operating charges | 640/8 | €13,242 | €505 | -€12,737 | -96.2% |
| Gross operating margin | 9900 | €403,864 | €5,271 | -€398,593 | -98.7% |
| Operating profit (loss) | 9901 | €385,068 | -€788 | -€385,856 | |
| Financial income | 75/76B | €18 | - | -€18 | |
| Recurring financial income | 75 | €18 | - | -€18 | |
| Financial charges | 65/66B | €947 | €164 | -€783 | -82.7% |
| Recurring financial charges | 65 | €947 | €164 | -€783 | -82.7% |
| Profit (loss) for the period before taxes | 9903 | €384,139 | -€952 | -€385,091 | |
| Transfer to deferred taxes | 680 | €103,302 | - | -€103,302 | |
| Profit (loss) for the period | 9904 | €280,837 | -€952 | -€281,789 | |
| Transfer to tax-exempt reserves | 689 | €309,907 | - | -€309,907 | |
| Profit (loss) for the period to be appropriated | 9905 | -€29,070 | -€952 | +€28,118 | +96.7% |
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 30 September 2026 via checked.be.