MULTICLEAN DIENSTEN MD: 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.
MULTICLEAN DIENSTEN MD
Largest movements
- Cash +€86,514
up €86,514 (+72.9%), from €118,710 to €205,224
mainly Net result for the year (+€131,975) and Tax, wage and social debts (+€32,053)
- Receivables within one year +€72,888
up €72,888 (+256%), from €28,452 to €101,340
- Profit (loss) carried forward +€131,975
up €131,975 (+155%), from €85,296 to €217,271
- Tax, wage and social debts +€32,053
up €32,053 (+61.2%), from €52,349 to €84,402
of which Taxes: +€31,471
- Trade debts -€5,011
down €5,011 (-94.7%), from €5,290 to €279
- Gross operating margin +€82,745
up €82,745 (+74.1%), from €111,609 to €194,353
- Staff costs -€53,461
down €53,461 (-69.3%), from €77,163 to €23,702
- Taxes +€37,333
new in 2025: €37,333
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 | €147,981 | €306,563 | +€158,582 | +107% |
| Formation expenses | 20 | - | €0 | = | |
| Fixed assets | 21/28 | €819 | - | -€819 | |
| Intangible fixed assets | 21 | €819 | - | -€819 | |
| Current assets | 29/58 | €147,162 | €306,563 | +€159,401 | +108% |
| Amounts receivable within one year | 40/41 | €28,452 | €101,340 | +€72,888 | +256% |
| Trade receivables | 40 | €28,452 | €101,340 | +€72,888 | +256% |
| Cash at bank and in hand | 54/58 | €118,710 | €205,224 | +€86,514 | +72.9% |
| Total equity and liabilities | 10/49 | €147,981 | €306,563 | +€158,582 | +107% |
| Equity | 10/15 | €88,296 | €220,271 | +€131,975 | +149% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €85,296 | €217,271 | +€131,975 | +155% |
| Amounts payable | 17/49 | €59,685 | €86,292 | +€26,607 | +44.6% |
| Amounts payable within one year | 42/48 | €59,685 | €86,292 | +€26,607 | +44.6% |
| Trade debts | 44 | €5,290 | €279 | -€5,011 | -94.7% |
| Suppliers | 440/4 | €5,290 | €279 | -€5,011 | -94.7% |
| Taxes, remuneration and social security | 45 | €52,349 | €84,402 | +€32,053 | +61.2% |
| Taxes | 450/3 | €22,345 | €53,816 | +€31,471 | +141% |
| Remuneration and social security | 454/9 | €30,004 | €30,586 | +€582 | +1.9% |
| Other amounts payable | 47/48 | €2,046 | €1,612 | -€435 | -21.2% |
| Remuneration, social security and pensions | 62 | €77,163 | €23,702 | -€53,461 | -69.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,000 | €819 | -€181 | -18.1% |
| Other operating charges | 640/8 | €693 | €462 | -€231 | -33.4% |
| Gross operating margin | 9900 | €111,609 | €194,353 | +€82,745 | +74.1% |
| Operating profit (loss) | 9901 | €32,752 | €169,370 | +€136,618 | +417% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €12 | €62 | +€50 | +421% |
| Recurring financial charges | 65 | €12 | €62 | +€50 | +421% |
| Profit (loss) for the period before taxes | 9903 | €32,741 | €169,308 | +€136,568 | +417% |
| Income taxes | 67/77 | - | €37,333 | +€37,333 | |
| Profit (loss) for the period | 9904 | €32,741 | €131,975 | +€99,235 | +303% |
| Profit (loss) for the period to be appropriated | 9905 | €32,741 | €131,975 | +€99,235 | +303% |
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.