MULTI-SOINS FLO: 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-SOINS FLO
Largest movements
- Tangible fixed assets +€54,828
new in 2025: €54,828
of which Furniture and vehicles: +€50,330
- Receivables within one year +€15,257
up €15,257 (+757%), from €2,015 to €17,271
- Cash +€2,000
up €2,000 (+400%), from €501 to €2,501
mainly Debts after one year (+€43,528) and Net result for the year (+€27,516)
- Deferred charges and accrued income +€1,691
new in 2025: €1,691
- Debts after one year +€43,528
new in 2025: €43,528
- Profit (loss) carried forward +€17,516
up €17,516 (+228%), from €7,694 to €25,210
- Current portion of long-term debt +€10,865
new in 2025: €10,865
- Trade debts +€10,859
up €10,859 (+184%), from €5,903 to €16,762
- Tax, wage and social debts -€4,632
down €4,632 (-60.7%), from €7,632 to €3,000
- Gross operating margin +€6,355
up €6,355 (+18.9%), from €33,615 to €39,970
- Depreciation +€5,661
new in 2025: €5,661
- Taxes -€5,161
down €5,161 (-44.7%), from €11,556 to €6,395
- Financial charges +€990
up €990 (+83.6%), from €1,185 to €2,176
- Other operating charges +€863
up €863 (+90.9%), from €949 to €1,812
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 | €48,065 | €121,842 | +€73,777 | +153% |
| Fixed assets | 21/28 | €750 | €55,578 | +€54,828 | +7,310% |
| Tangible fixed assets | 22/27 | - | €54,828 | +€54,828 | |
| Furniture and vehicles | 24 | - | €50,330 | +€50,330 | |
| Leasing and similar rights | 25 | - | €4,499 | +€4,499 | |
| Financial fixed assets | 28 | €750 | €750 | = | 0.0% |
| Current assets | 29/58 | €47,315 | €66,264 | +€18,948 | +40.0% |
| Amounts receivable after more than one year | 29 | €44,800 | €44,800 | = | 0.0% |
| Trade receivables | 290 | €44,800 | €44,800 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €2,015 | €17,271 | +€15,257 | +757% |
| Other amounts receivable | 41 | €2,015 | €17,271 | +€15,257 | +757% |
| Cash at bank and in hand | 54/58 | €501 | €2,501 | +€2,000 | +400% |
| Deferred charges and accrued income | 490/1 | - | €1,691 | +€1,691 | |
| Total equity and liabilities | 10/49 | €48,065 | €121,842 | +€73,777 | +153% |
| Equity | 10/15 | €28,591 | €46,107 | +€17,516 | +61.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €2,297 | €2,297 | = | 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% |
| Tax-exempt reserves | 132 | €437 | €437 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,694 | €25,210 | +€17,516 | +228% |
| Amounts payable | 17/49 | €19,474 | €75,735 | +€56,261 | +289% |
| Amounts payable after more than one year | 17 | - | €43,528 | +€43,528 | |
| Financial debts | 170/4 | - | €43,528 | +€43,528 | |
| Amounts payable within one year | 42/48 | €19,474 | €32,207 | +€12,733 | +65.4% |
| Current portion of amounts payable after more than one year | 42 | - | €10,865 | +€10,865 | |
| Financial debts | 43 | €5,940 | €1,580 | -€4,359 | -73.4% |
| Credit institutions | 430/8 | €5,940 | €1,580 | -€4,359 | -73.4% |
| Trade debts | 44 | €5,903 | €16,762 | +€10,859 | +184% |
| Suppliers | 440/4 | €5,903 | €16,762 | +€10,859 | +184% |
| Taxes, remuneration and social security | 45 | €7,632 | €3,000 | -€4,632 | -60.7% |
| Taxes | 450/3 | €7,632 | €3,000 | -€4,632 | -60.7% |
| Remuneration, social security and pensions | 62 | €172 | - | -€172 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €5,661 | +€5,661 | |
| Other operating charges | 640/8 | €949 | €1,812 | +€863 | +90.9% |
| Gross operating margin | 9900 | €33,615 | €39,970 | +€6,355 | +18.9% |
| Operating profit (loss) | 9901 | €32,494 | €32,496 | +€3 | 0.0% |
| Financial income | 75/76B | €3,048 | €3,590 | +€542 | +17.8% |
| Recurring financial income | 75 | €3,048 | €3,590 | +€542 | +17.8% |
| Financial charges | 65/66B | €1,185 | €2,176 | +€990 | +83.6% |
| Recurring financial charges | 65 | €1,185 | €2,176 | +€990 | +83.6% |
| Profit (loss) for the period before taxes | 9903 | €34,356 | €33,910 | -€446 | -1.3% |
| Income taxes | 67/77 | €11,556 | €6,395 | -€5,161 | -44.7% |
| Profit (loss) for the period | 9904 | €22,800 | €27,516 | +€4,715 | +20.7% |
| Profit (loss) for the period to be appropriated | 9905 | €22,800 | €27,516 | +€4,715 | +20.7% |
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 24 October 2026 via checked.be.