Multiflow: 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.
Multiflow
Largest movements
- Receivables within one year +€7,931
up €7,931 (+54.4%), from €14,590 to €22,522
of which Trade receivables: +€8,779
- Cash +€1,042
new in 2025: €1,042
mainly Net result for the year (+€10,396) and Deferred charges and accrued income (+€362)
- Deferred charges and accrued income -€362
no longer reported in 2025 (was €362)
- Profit (loss) carried forward +€10,396
up €10,396 (+300%), from €3,465 to €13,861
- Trade debts -€1,305
down €1,305 (-55.2%), from €2,367 to €1,061
- Tax, wage and social debts -€437
down €437 (-4.9%), from €8,978 to €8,541
- Gross operating margin +€8,089
up €8,089 (+124%), from €6,531 to €14,620
- Other operating charges -€2,243
down €2,243 (-91.1%), from €2,463 to €220
- Taxes +€1,517
up €1,517 (+91.8%), from €1,652 to €3,169
- Financial charges -€318
down €318 (-27.6%), from €1,153 to €835
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 | €14,952 | €23,564 | +€8,611 | +57.6% |
| Current assets | 29/58 | €14,952 | €23,564 | +€8,611 | +57.6% |
| Amounts receivable within one year | 40/41 | €14,590 | €22,522 | +€7,931 | +54.4% |
| Trade receivables | 40 | €13,743 | €22,522 | +€8,779 | +63.9% |
| Other amounts receivable | 41 | €848 | - | -€848 | |
| Cash at bank and in hand | 54/58 | - | €1,042 | +€1,042 | |
| Deferred charges and accrued income | 490/1 | €362 | - | -€362 | |
| Total equity and liabilities | 10/49 | €14,952 | €23,564 | +€8,611 | +57.6% |
| Equity | 10/15 | €3,565 | €13,961 | +€10,396 | +292% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,465 | €13,861 | +€10,396 | +300% |
| Amounts payable | 17/49 | €11,387 | €9,602 | -€1,785 | -15.7% |
| Amounts payable within one year | 42/48 | €11,387 | €9,602 | -€1,785 | -15.7% |
| Financial debts | 43 | €42 | - | -€42 | |
| Credit institutions | 430/8 | €42 | - | -€42 | |
| Trade debts | 44 | €2,367 | €1,061 | -€1,305 | -55.2% |
| Suppliers | 440/4 | €2,367 | €1,061 | -€1,305 | -55.2% |
| Taxes, remuneration and social security | 45 | €8,978 | €8,541 | -€437 | -4.9% |
| Taxes | 450/3 | €8,978 | €8,541 | -€437 | -4.9% |
| Other operating charges | 640/8 | €2,463 | €220 | -€2,243 | -91.1% |
| Gross operating margin | 9900 | €6,531 | €14,620 | +€8,089 | +124% |
| Operating profit (loss) | 9901 | €4,068 | €14,400 | +€10,332 | +254% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €1,153 | €835 | -€318 | -27.6% |
| Recurring financial charges | 65 | €1,153 | €835 | -€318 | -27.6% |
| Profit (loss) for the period before taxes | 9903 | €2,916 | €13,565 | +€10,650 | +365% |
| Income taxes | 67/77 | €1,652 | €3,169 | +€1,517 | +91.8% |
| Profit (loss) for the period | 9904 | €1,263 | €10,396 | +€9,133 | +723% |
| Profit (loss) for the period to be appropriated | 9905 | €1,263 | €10,396 | +€9,133 | +723% |
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 18 October 2026 via checked.be.