MULTIMAINTENANCE: what changed
What changed
MULTIMAINTENANCE
NACE 41.001, General construction of residential buildings
filed annual accounts (NBB)
Net result for the year
€219,872
2024 · €185,613+€34,259
Equity
€90,322
2024 · €20,450+€69,872
Cash
€153,033
2024 · €235,921-€82,888
Balance sheet total
€302,936
2024 · €440,041-€137,105
Largest movements
Assets
- Cash -€82,888
down €82,888 (-35.1%), from €235,921 to €153,033
mainly Contributions, distributions and other (-€150,000) and Other debts (-€114,287)
- Receivables within one year -€55,865
down €55,865 (-27.4%), from €204,120 to €148,255
of which Trade receivables: -€41,759
Equity and liabilities
- Other debts -€114,287
down €114,287 (-43.2%), from €264,605 to €150,318
- Reserves +€69,872
up €69,872 (+3,757%), from €1,860 to €71,732
of which Distributable reserves: +€69,872
- Current portion of long-term debt -€42,067
no longer reported in 2025 (was €42,067)
- Trade debts -€32,574
down €32,574 (-78.0%), from €41,783 to €9,208
- Tax, wage and social debts -€18,049
down €18,049 (-25.4%), from €71,137 to €53,088
of which Taxes: -€32,836
Income statement
- Turnover +€915,649
new in 2025: €915,649
- Gross operating margin -€907,882
no longer reported in 2025 (was €907,882)
- Other operating income +€78,651
new in 2025: €78,651
- Services and other goods +€75,474
new in 2025: €75,474
- Depreciation -€56,000
no longer reported in 2025 (was €56,000)
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€185,613
Turnover
+€915,649
Other operating income
+€78,651
Goods and materials
-€37,517
Services and other goods
-€75,474
Staff costs
-€4,126
Depreciation
+€56,000
Other operating charges
+€531
Other operating items
-€902,811
Financial income
-€1,266
Financial charges
+€13,639
Taxes
-€9,016
Result 2025
€219,872
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€109,179
Investment
€0
Financing
-€192,067
Cash 2024
€235,921
From operations (derived)
+€109,179
Net result for the year
+€219,872
Receivables within one year
+€55,865
Deferred charges and accrued income
-€1,648
Trade debts
-€32,574
Tax, wage and social debts
-€18,049
Other debts
-€114,287
Financing
-€192,067
Current portion of long-term debt
-€42,067
Contributions, distributions and other
-€150,000
Cash 2025
€153,033
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €440,041 | €302,936 | -€137,105 | -31.2% |
| Fixed assets | 21/28 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €0 | €0 | = | |
| Plant, machinery and equipment | 23 | - | €0 | = | |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Current assets | 29/58 | €440,041 | €302,936 | -€137,105 | -31.2% |
| Amounts receivable within one year | 40/41 | €204,120 | €148,255 | -€55,865 | -27.4% |
| Trade receivables | 40 | €189,149 | €147,391 | -€41,759 | -22.1% |
| Other amounts receivable | 41 | €14,970 | €865 | -€14,106 | -94.2% |
| Cash at bank and in hand | 54/58 | €235,921 | €153,033 | -€82,888 | -35.1% |
| Deferred charges and accrued income | 490/1 | - | €1,648 | +€1,648 | |
| Total equity and liabilities | 10/49 | €440,041 | €302,936 | -€137,105 | -31.2% |
| Equity | 10/15 | €20,450 | €90,322 | +€69,872 | +342% |
| Contributions | 10/11 | €18,590 | €18,590 | = | 0.0% |
| Reserves | 13 | €1,860 | €71,732 | +€69,872 | +3,757% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | - | €69,872 | +€69,872 | |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €419,591 | €212,614 | -€206,977 | -49.3% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €419,591 | €212,614 | -€206,977 | -49.3% |
| Current portion of amounts payable after more than one year | 42 | €42,067 | - | -€42,067 | |
| Trade debts | 44 | €41,783 | €9,208 | -€32,574 | -78.0% |
| Suppliers | 440/4 | €41,783 | €9,208 | -€32,574 | -78.0% |
| Taxes, remuneration and social security | 45 | €71,137 | €53,088 | -€18,049 | -25.4% |
| Taxes | 450/3 | €59,742 | €26,905 | -€32,836 | -55.0% |
| Remuneration and social security | 454/9 | €11,395 | €26,182 | +€14,787 | +130% |
| Other amounts payable | 47/48 | €264,605 | €150,318 | -€114,287 | -43.2% |
| Operating income | 70/76A | - | €999,368 | +€999,368 | |
| Turnover | 70 | - | €915,649 | +€915,649 | |
| Other operating income | 74 | - | €78,651 | +€78,651 | |
| Non-recurring operating income | 76A | €7,346 | €5,068 | -€2,278 | -31.0% |
| Operating charges | 60/66A | - | €701,804 | +€701,804 | |
| Goods for resale, raw materials and consumables | 60 | - | €37,517 | +€37,517 | |
| Purchases | 600/8 | - | €37,517 | +€37,517 | |
| Services and other goods | 61 | - | €75,474 | +€75,474 | |
| Remuneration, social security and pensions | 62 | €584,357 | €588,483 | +€4,126 | +0.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €56,000 | - | -€56,000 | |
| Other operating charges | 640/8 | €861 | €330 | -€531 | -61.6% |
| Non-recurring operating charges | 66A | €3 | - | -€3 | |
| Gross operating margin | 9900 | €907,882 | - | -€907,882 | |
| Operating profit (loss) | 9901 | €266,662 | €297,564 | +€30,902 | +11.6% |
| Financial income | 75/76B | €2,119 | €853 | -€1,266 | -59.7% |
| Recurring financial income | 75 | €2,119 | €853 | -€1,266 | -59.7% |
| Income from current assets | 751 | - | €845 | +€845 | |
| Other financial income | 752/9 | - | €8 | +€8 | |
| Financial charges | 65/66B | €16,697 | €3,057 | -€13,639 | -81.7% |
| Recurring financial charges | 65 | €16,697 | €2,971 | -€13,726 | -82.2% |
| Debt charges | 650 | - | €1,995 | +€1,995 | |
| Other financial charges | 652/9 | - | €976 | +€976 | |
| Non-recurring financial charges | 66B | - | €87 | +€87 | |
| Profit (loss) for the period before taxes | 9903 | €252,084 | €295,359 | +€43,275 | +17.2% |
| Income taxes | 67/77 | €66,471 | €75,487 | +€9,016 | +13.6% |
| Taxes | 670/3 | - | €75,487 | +€75,487 | |
| Profit (loss) for the period | 9904 | €185,613 | €219,872 | +€34,259 | +18.5% |
| Profit (loss) for the period to be appropriated | 9905 | €185,613 | €219,872 | +€34,259 | +18.5% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.