Multi Pro Concept: 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.
Multi Pro Concept
Largest movements
- Cash -€14,026
down €14,026 (-78.0%), from €17,988 to €3,962
mainly Net result for the year (-€6,422) and Receivables within one year (-€5,539)
- Receivables within one year +€5,539
up €5,539 (+19.9%), from €27,841 to €33,380
of which Trade receivables: +€5,066
- Profit (loss) carried forward -€6,422
down €6,422 (-15.6%), from -€41,034 to -€47,456
- Trade debts -€4,145
down €4,145 (-84.7%), from €4,895 to €750
- Tax, wage and social debts +€2,079
up €2,079 (+108.5%), from €1,916 to €3,995
of which Remuneration and social security: +€1,714
- Gross operating margin -€9,309
down €9,309 (-25.0%), from €37,256 to €27,947
- Staff costs -€1,510
down €1,510 (-4.3%), from €35,254 to €33,744
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.
Cash bridge derived
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 | €46,220 | €37,733 | -€8,487 | -18.4% |
| Fixed assets | 21/28 | €391 | €391 | = | 0.0% |
| Financial fixed assets | 28 | €391 | €391 | = | 0.0% |
| Current assets | 29/58 | €45,829 | €37,342 | -€8,487 | -18.5% |
| Amounts receivable within one year | 40/41 | €27,841 | €33,380 | +€5,539 | +19.9% |
| Trade receivables | 40 | €27,413 | €32,479 | +€5,066 | +18.5% |
| Other amounts receivable | 41 | €428 | €901 | +€473 | +110.7% |
| Cash at bank and in hand | 54/58 | €17,988 | €3,962 | -€14,026 | -78.0% |
| Total equity and liabilities | 10/49 | €46,220 | €37,733 | -€8,487 | -18.4% |
| Equity | 10/15 | €24,410 | €17,988 | -€6,422 | -26.3% |
| Contributions | 10/11 | €64,452 | €64,452 | = | 0.0% |
| Capital | 10 | €64,452 | - | -€64,452 | |
| Issued capital | 100 | €64,452 | - | -€64,452 | |
| Reserves | 13 | €992 | €992 | = | 0.0% |
| Non-distributable reserves | 130/1 | €992 | €992 | = | 0.0% |
| Legal reserve | 130 | €992 | - | -€992 | |
| Reserves not available under the articles | 1311 | - | €992 | +€992 | |
| Profit (loss) carried forward | 14 | -€41,034 | -€47,456 | -€6,422 | -15.6% |
| Amounts payable | 17/49 | €21,810 | €19,745 | -€2,065 | -9.5% |
| Amounts payable within one year | 42/48 | €21,810 | €19,745 | -€2,065 | -9.5% |
| Trade debts | 44 | €4,895 | €750 | -€4,145 | -84.7% |
| Suppliers | 440/4 | €4,895 | €750 | -€4,145 | -84.7% |
| Taxes, remuneration and social security | 45 | €1,916 | €3,995 | +€2,079 | +108.5% |
| Taxes | 450/3 | - | €365 | +€365 | |
| Remuneration and social security | 454/9 | €1,916 | €3,630 | +€1,714 | +89.5% |
| Other amounts payable | 47/48 | €15,000 | €15,000 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €35,254 | €33,744 | -€1,510 | -4.3% |
| Other operating charges | 640/8 | €442 | €387 | -€55 | -12.5% |
| Gross operating margin | 9900 | €37,256 | €27,947 | -€9,309 | -25.0% |
| Operating profit (loss) | 9901 | €1,559 | -€6,185 | -€7,744 | |
| Financial income | 75/76B | €43 | €18 | -€25 | -58.6% |
| Recurring financial income | 75 | €43 | €18 | -€25 | -58.6% |
| Financial charges | 65/66B | €193 | €111 | -€82 | -42.7% |
| Recurring financial charges | 65 | €193 | €111 | -€82 | -42.7% |
| Profit (loss) for the period before taxes | 9903 | €1,409 | -€6,278 | -€7,687 | |
| Income taxes | 67/77 | €190 | €144 | -€47 | -24.4% |
| Profit (loss) for the period | 9904 | €1,218 | -€6,422 | -€7,640 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,218 | -€6,422 | -€7,640 |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.