MULTI SERVICES CLEANING: 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 SERVICES CLEANING
Largest movements
- Receivables within one year -€5,739
down €5,739 (-25.5%), from €22,527 to €16,788
of which Trade receivables: -€7,739
- Tangible fixed assets -€5,005
down €5,005 (-4.1%), from €121,391 to €116,386
of which Land and buildings: -€4,420
- Cash +€1,911
up €1,911 (+11.1%), from €17,185 to €19,096
mainly Receivables within one year (+€5,739) and Depreciation (+€5,442)
- Debts after one year -€8,225
down €8,225 (-10.5%), from €78,459 to €70,234
- Other debts +€5,044
up €5,044 (+7.3%), from €68,862 to €73,906
- Trade debts -€3,635
down €3,635 (-28.2%), from €12,890 to €9,255
- Current portion of long-term debt -€2,939
down €2,939 (-24.9%), from €11,782 to €8,843
- Gross operating margin +€6,936
up €6,936 (+148.2%), from €4,680 to €11,616
- Depreciation -€4,279
down €4,279 (-44.0%), from €9,721 to €5,442
- Other operating charges +€399
up €399 (+24.0%), from €1,664 to €2,063
- Financial charges -€239
down €239 (-6.7%), from €3,574 to €3,335
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 | €162,280 | €153,336 | -€8,944 | -5.5% |
| Fixed assets | 21/28 | €121,391 | €116,386 | -€5,005 | -4.1% |
| Tangible fixed assets | 22/27 | €121,391 | €116,386 | -€5,005 | -4.1% |
| Land and buildings | 22 | €120,191 | €115,771 | -€4,420 | -3.7% |
| Furniture and vehicles | 24 | €1,200 | €615 | -€585 | -48.7% |
| Current assets | 29/58 | €40,889 | €36,950 | -€3,940 | -9.6% |
| Amounts receivable within one year | 40/41 | €22,527 | €16,788 | -€5,739 | -25.5% |
| Trade receivables | 40 | €19,456 | €11,718 | -€7,739 | -39.8% |
| Other amounts receivable | 41 | €3,071 | €5,071 | +€2,000 | +65.1% |
| Cash at bank and in hand | 54/58 | €17,185 | €19,096 | +€1,911 | +11.1% |
| Deferred charges and accrued income | 490/1 | €1,178 | €1,065 | -€112 | -9.5% |
| Total equity and liabilities | 10/49 | €162,280 | €153,336 | -€8,944 | -5.5% |
| Equity | 10/15 | -€11,775 | -€11,000 | +€776 | +6.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€14,775 | -€14,000 | +€776 | +5.2% |
| Amounts payable | 17/49 | €174,055 | €164,336 | -€9,720 | -5.6% |
| Amounts payable after more than one year | 17 | €78,459 | €70,234 | -€8,225 | -10.5% |
| Financial debts | 170/4 | €78,459 | €70,234 | -€8,225 | -10.5% |
| Amounts payable within one year | 42/48 | €95,596 | €94,101 | -€1,495 | -1.6% |
| Current portion of amounts payable after more than one year | 42 | €11,782 | €8,843 | -€2,939 | -24.9% |
| Trade debts | 44 | €12,890 | €9,255 | -€3,635 | -28.2% |
| Suppliers | 440/4 | €12,890 | €9,255 | -€3,635 | -28.2% |
| Taxes, remuneration and social security | 45 | €2,063 | €2,098 | +€35 | +1.7% |
| Taxes | 450/3 | €2,063 | €2,098 | +€35 | +1.7% |
| Other amounts payable | 47/48 | €68,862 | €73,906 | +€5,044 | +7.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,721 | €5,442 | -€4,279 | -44.0% |
| Other operating charges | 640/8 | €1,664 | €2,063 | +€399 | +24.0% |
| Gross operating margin | 9900 | €4,680 | €11,616 | +€6,936 | +148.2% |
| Operating profit (loss) | 9901 | -€6,705 | €4,111 | +€10,816 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €3,574 | €3,335 | -€239 | -6.7% |
| Recurring financial charges | 65 | €3,574 | €3,335 | -€239 | -6.7% |
| Profit (loss) for the period before taxes | 9903 | -€10,279 | €776 | +€11,054 | |
| Profit (loss) for the period | 9904 | -€10,279 | €776 | +€11,054 | |
| Profit (loss) for the period to be appropriated | 9905 | -€10,279 | €776 | +€11,054 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.