MULTI-CLEANUP: 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-CLEANUP
Largest movements
- Receivables within one year -€140,833
down €140,833 (-27.3%), from €516,336 to €375,503
of which Trade receivables: -€225,571
- Cash +€15,401
up €15,401 (+76.0%), from €20,272 to €35,673
mainly Net result for the year (+€232,338) and Receivables within one year (+€140,833)
- Trade debts -€382,297
down €382,297 (-78.4%), from €487,904 to €105,607
- Profit (loss) carried forward +€226,101
up €226,101 (+613%), from €36,870 to €262,971
- Tax, wage and social debts +€30,041
up €30,041 (+67.4%), from €44,590 to €74,631
of which Taxes: +€50,280
- Purchases and services -€1.5m
down €1.5m (-74.8%), from €2.0m to €505,556
- Turnover -€1.2m
down €1.2m (-56.2%), from €2.1m to €907,857
- Gross operating margin +€340,532
up €340,532 (+521%), from €65,362 to €405,894
- Taxes +€71,683
new in 2025: €71,683
- Staff costs -€28,674
down €28,674 (-28.2%), from €101,650 to €72,976
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 | €574,365 | €448,209 | -€126,156 | -22.0% |
| Fixed assets | 21/28 | €37,757 | €37,033 | -€724 | -1.9% |
| Tangible fixed assets | 22/27 | €37,757 | €37,033 | -€724 | -1.9% |
| Plant, machinery and equipment | 23 | - | €8,954 | +€8,954 | |
| Furniture and vehicles | 24 | €37,757 | €28,079 | -€9,679 | -25.6% |
| Current assets | 29/58 | €536,608 | €411,176 | -€125,431 | -23.4% |
| Amounts receivable within one year | 40/41 | €516,336 | €375,503 | -€140,833 | -27.3% |
| Trade receivables | 40 | €282,428 | €56,857 | -€225,571 | -79.9% |
| Other amounts receivable | 41 | €233,908 | €318,646 | +€84,738 | +36.2% |
| Cash at bank and in hand | 54/58 | €20,272 | €35,673 | +€15,401 | +76.0% |
| Total equity and liabilities | 10/49 | €574,365 | €448,209 | -€126,156 | -22.0% |
| Equity | 10/15 | €41,870 | €267,971 | +€226,101 | +540% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Contributions outside capital | 11 | €5,000 | €5,000 | = | 0.0% |
| Other | 1109/19 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €36,870 | €262,971 | +€226,101 | +613% |
| Amounts payable | 17/49 | €532,495 | €180,238 | -€352,256 | -66.2% |
| Amounts payable within one year | 42/48 | €532,495 | €180,238 | -€352,256 | -66.2% |
| Trade debts | 44 | €487,904 | €105,607 | -€382,297 | -78.4% |
| Suppliers | 440/4 | €487,904 | €105,607 | -€382,297 | -78.4% |
| Taxes, remuneration and social security | 45 | €44,590 | €74,631 | +€30,041 | +67.4% |
| Taxes | 450/3 | €24,352 | €74,631 | +€50,280 | +206% |
| Remuneration and social security | 454/9 | €20,239 | - | -€20,239 | |
| Turnover | 70 | €2,073,524 | €907,857 | -€1.2m | -56.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €2,008,193 | €505,556 | -€1.5m | -74.8% |
| Remuneration, social security and pensions | 62 | €101,650 | €72,976 | -€28,674 | -28.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,215 | €16,384 | +€9,169 | +127% |
| Other operating charges | 640/8 | €10,734 | €12,471 | +€1,737 | +16.2% |
| Gross operating margin | 9900 | €65,362 | €405,894 | +€340,532 | +521% |
| Operating profit (loss) | 9901 | -€54,237 | €304,064 | +€358,301 | |
| Financial charges | 65/66B | €118 | €42 | -€76 | -64.4% |
| Recurring financial charges | 65 | €118 | €42 | -€76 | -64.4% |
| Profit (loss) for the period before taxes | 9903 | -€54,355 | €304,022 | +€358,377 | |
| Income taxes | 67/77 | - | €71,683 | +€71,683 | |
| Profit (loss) for the period | 9904 | -€54,355 | €232,338 | +€286,694 | |
| Profit (loss) for the period to be appropriated | 9905 | -€54,355 | €232,338 | +€286,694 |
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 14 October 2026 via checked.be.