MULTICLEAN 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.
MULTICLEAN CONCEPT
Largest movements
- Receivables within one year +€2,177
up €2,177 (+4.0%), from €54,976 to €57,153
of which Other amounts receivable: +€8,921
- Tangible fixed assets +€1,544
up €1,544 (+61.0%), from €2,531 to €4,075
- Trade debts +€9,272
up €9,272 (+34.6%), from €26,806 to €36,079
- Profit (loss) carried forward -€2,550
down €2,550, from €1,317 to -€1,233
- Short-term financial debts -€2,038
down €2,038 (-23.2%), from €8,767 to €6,730
- Tax, wage and social debts -€964
down €964 (-6.5%), from €14,779 to €13,816
of which Taxes: -€9,475
- Gross operating margin +€49,415
up €49,415 (+1350.5%), from €3,659 to €53,074
- Staff costs +€39,610
up €39,610 (+4932.8%), from €803 to €40,413
- Financial charges +€9,372
up €9,372 (+385.3%), from €2,432 to €11,804
- Other operating charges -€5,380
down €5,380 (-85.2%), from €6,311 to €931
- Taxes +€1,680
up €1,680 (+163.5%), from €1,027 to €2,707
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €57,870 | €61,591 | +€3,721 | +6.4% |
| Fixed assets | 21/28 | €2,894 | €4,438 | +€1,544 | +53.4% |
| Tangible fixed assets | 22/27 | €2,531 | €4,075 | +€1,544 | +61.0% |
| Furniture and vehicles | 24 | €2,531 | €4,075 | +€1,544 | +61.0% |
| Financial fixed assets | 28 | €363 | €363 | = | 0.0% |
| Current assets | 29/58 | €54,976 | €57,153 | +€2,177 | +4.0% |
| Amounts receivable within one year | 40/41 | €54,976 | €57,153 | +€2,177 | +4.0% |
| Trade receivables | 40 | €10,486 | €3,742 | -€6,744 | -64.3% |
| Other amounts receivable | 41 | €44,490 | €53,412 | +€8,921 | +20.1% |
| Total equity and liabilities | 10/49 | €57,870 | €61,591 | +€3,721 | +6.4% |
| Equity | 10/15 | €7,517 | €4,967 | -€2,550 | -33.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,317 | -€1,233 | -€2,550 | |
| Amounts payable | 17/49 | €50,353 | €56,624 | +€6,271 | +12.5% |
| Amounts payable within one year | 42/48 | €50,353 | €56,624 | +€6,271 | +12.5% |
| Financial debts | 43 | €8,767 | €6,730 | -€2,038 | -23.2% |
| Credit institutions | 430/8 | €8,767 | €6,730 | -€2,038 | -23.2% |
| Trade debts | 44 | €26,806 | €36,079 | +€9,272 | +34.6% |
| Suppliers | 440/4 | €26,806 | €36,079 | +€9,272 | +34.6% |
| Taxes, remuneration and social security | 45 | €14,779 | €13,816 | -€964 | -6.5% |
| Taxes | 450/3 | €14,779 | €5,304 | -€9,475 | -64.1% |
| Remuneration and social security | 454/9 | - | €8,512 | +€8,512 | |
| Remuneration, social security and pensions | 62 | €803 | €40,413 | +€39,610 | +4932.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,800 | €2,420 | +€621 | +34.5% |
| Other operating charges | 640/8 | €6,311 | €931 | -€5,380 | -85.2% |
| Gross operating margin | 9900 | €3,659 | €53,074 | +€49,415 | +1350.5% |
| Operating profit (loss) | 9901 | -€5,255 | €9,309 | +€14,563 | |
| Financial income | 75/76B | €2,221 | €2,653 | +€431 | +19.4% |
| Recurring financial income | 75 | €2,221 | €2,653 | +€431 | +19.4% |
| Financial charges | 65/66B | €2,432 | €11,804 | +€9,372 | +385.3% |
| Recurring financial charges | 65 | €2,432 | €11,804 | +€9,372 | +385.3% |
| Profit (loss) for the period before taxes | 9903 | -€5,466 | €157 | +€5,623 | |
| Income taxes | 67/77 | €1,027 | €2,707 | +€1,680 | +163.5% |
| Profit (loss) for the period | 9904 | -€6,493 | -€2,550 | +€3,943 | +60.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,493 | -€2,550 | +€3,943 | +60.7% |
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 5 October 2026 via checked.be.