MULTI CLEANING: 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.
MULTI CLEANING
Largest movements
- Receivables within one year -€138,442
down €138,442 (-66.5%), from €208,096 to €69,654
of which Trade receivables: -€82,172
- Tangible fixed assets +€32,518
up €32,518 (+88.5%), from €36,757 to €69,275
of which Plant, machinery and equipment: +€31,953
- Trade debts -€133,755
down €133,755 (-74.6%), from €179,237 to €45,482
- Tax, wage and social debts +€19,489
new in 2025: €19,489
- Profit (loss) carried forward +€8,441
up €8,441 (+30.3%), from €27,842 to €36,283
- Gross operating margin +€113,849
up €113,849 (+344%), from €33,111 to €146,960
- Staff costs +€56,138
up €56,138 (+1,289%), from €4,356 to €60,494
- Taxes +€32,487
up €32,487 (+86.2%), from €37,691 to €70,178
- Other operating charges -€2,698
down €2,698 (-25.6%), from €10,545 to €7,847
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 | €326,723 | €220,798 | -€105,925 | -32.4% |
| Fixed assets | 21/28 | €37,619 | €70,137 | +€32,518 | +86.4% |
| Tangible fixed assets | 22/27 | €36,757 | €69,275 | +€32,518 | +88.5% |
| Plant, machinery and equipment | 23 | €20,472 | €52,425 | +€31,953 | +156% |
| Furniture and vehicles | 24 | €16,285 | €16,850 | +€565 | +3.5% |
| Financial fixed assets | 28 | €862 | €862 | = | 0.0% |
| Current assets | 29/58 | €289,104 | €150,661 | -€138,443 | -47.9% |
| Amounts receivable within one year | 40/41 | €208,096 | €69,654 | -€138,442 | -66.5% |
| Trade receivables | 40 | €92,969 | €10,797 | -€82,172 | -88.4% |
| Other amounts receivable | 41 | €115,127 | €58,857 | -€56,270 | -48.9% |
| Cash at bank and in hand | 54/58 | €79,408 | €81,007 | +€1,599 | +2.0% |
| Deferred charges and accrued income | 490/1 | €1,600 | - | -€1,600 | |
| Total equity and liabilities | 10/49 | €326,723 | €220,798 | -€105,925 | -32.4% |
| Equity | 10/15 | €140,803 | €149,244 | +€8,441 | +6.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €94,361 | €94,361 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €92,501 | €92,501 | = | 0.0% |
| Profit (loss) carried forward | 14 | €27,842 | €36,283 | +€8,441 | +30.3% |
| Amounts payable | 17/49 | €185,920 | €71,554 | -€114,366 | -61.5% |
| Amounts payable within one year | 42/48 | €185,920 | €71,554 | -€114,366 | -61.5% |
| Trade debts | 44 | €179,237 | €45,482 | -€133,755 | -74.6% |
| Suppliers | 440/4 | €179,237 | €45,482 | -€133,755 | -74.6% |
| Taxes, remuneration and social security | 45 | - | €19,489 | +€19,489 | |
| Taxes | 450/3 | - | €19,489 | +€19,489 | |
| Other amounts payable | 47/48 | €6,683 | €6,583 | -€100 | -1.5% |
| Remuneration, social security and pensions | 62 | €4,356 | €60,494 | +€56,138 | +1,289% |
| Other operating charges | 640/8 | €10,545 | €7,847 | -€2,698 | -25.6% |
| Gross operating margin | 9900 | €33,111 | €146,960 | +€113,849 | +344% |
| Operating profit (loss) | 9901 | €18,210 | €78,619 | +€60,409 | +332% |
| Profit (loss) for the period before taxes | 9903 | €18,210 | €78,619 | +€60,409 | +332% |
| Income taxes | 67/77 | €37,691 | €70,178 | +€32,487 | +86.2% |
| Profit (loss) for the period | 9904 | -€19,481 | €8,441 | +€27,922 | |
| Profit (loss) for the period to be appropriated | 9905 | -€19,481 | €8,441 | +€27,922 |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.