Multimano: 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.
Multimano
Largest movements
- Cash -€21,849
down €21,849 (-66.5%), from €32,880 to €11,031
mainly Net result for the year (-€31,646) and Short-term financial debts (-€10,000)
- Receivables within one year -€15,264
down €15,264 (-7.4%), from €205,999 to €190,735
of which Other amounts receivable: -€12,401
- Tangible fixed assets -€4,892
down €4,892 (-12.5%), from €39,133 to €34,241
- Profit (loss) carried forward -€31,646
down €31,646 (-96.0%), from €32,957 to €1,312
- Short-term financial debts -€10,000
no longer reported in 2025 (was €10,000)
- Trade debts -€5,661
down €5,661 (-42.9%), from €13,200 to €7,540
- Tax, wage and social debts +€5,302
up €5,302 (+42.4%), from €12,518 to €17,819
- Gross operating margin -€74,446
down €74,446, from €59,444 to -€15,002
- Write-downs -€13,744
no longer reported in 2025 (was €13,744)
- Taxes +€7,293
up €7,293 (+316%), from €2,311 to €9,604
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 | €284,730 | €242,726 | -€42,004 | -14.8% |
| Fixed assets | 21/28 | €39,133 | €34,241 | -€4,892 | -12.5% |
| Tangible fixed assets | 22/27 | €39,133 | €34,241 | -€4,892 | -12.5% |
| Land and buildings | 22 | €39,133 | €34,241 | -€4,892 | -12.5% |
| Current assets | 29/58 | €245,597 | €208,484 | -€37,113 | -15.1% |
| Amounts receivable within one year | 40/41 | €205,999 | €190,735 | -€15,264 | -7.4% |
| Trade receivables | 40 | €35,074 | €32,212 | -€2,862 | -8.2% |
| Other amounts receivable | 41 | €170,925 | €158,524 | -€12,401 | -7.3% |
| Cash at bank and in hand | 54/58 | €32,880 | €11,031 | -€21,849 | -66.5% |
| Deferred charges and accrued income | 490/1 | €6,718 | €6,718 | = | 0.0% |
| Total equity and liabilities | 10/49 | €284,730 | €242,726 | -€42,004 | -14.8% |
| Equity | 10/15 | €141,290 | €109,644 | -€31,646 | -22.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €89,733 | €89,733 | = | 0.0% |
| Non-distributable reserves | 130/1 | €180 | €180 | = | 0.0% |
| Reserves not available under the articles | 1311 | €180 | €180 | = | 0.0% |
| Tax-exempt reserves | 132 | €89,553 | €89,553 | = | 0.0% |
| Profit (loss) carried forward | 14 | €32,957 | €1,312 | -€31,646 | -96.0% |
| Provisions and deferred taxes | 16 | €29,851 | €29,851 | = | 0.0% |
| Deferred taxes | 168 | €29,851 | €29,851 | = | 0.0% |
| Amounts payable | 17/49 | €113,589 | €103,230 | -€10,359 | -9.1% |
| Amounts payable after more than one year | 17 | €72,143 | €72,143 | = | 0.0% |
| Financial debts | 170/4 | €72,143 | €72,143 | = | 0.0% |
| Amounts payable within one year | 42/48 | €41,446 | €31,087 | -€10,359 | -25.0% |
| Current portion of amounts payable after more than one year | 42 | €5,728 | €5,728 | = | 0.0% |
| Financial debts | 43 | €10,000 | - | -€10,000 | |
| Credit institutions | 430/8 | €10,000 | - | -€10,000 | |
| Trade debts | 44 | €13,200 | €7,540 | -€5,661 | -42.9% |
| Suppliers | 440/4 | €13,200 | €7,540 | -€5,661 | -42.9% |
| Taxes, remuneration and social security | 45 | €12,518 | €17,819 | +€5,302 | +42.4% |
| Taxes | 450/3 | €12,518 | €17,819 | +€5,302 | +42.4% |
| Remuneration, social security and pensions | 62 | €387 | - | -€387 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,892 | €4,892 | = | 0.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €13,744 | - | -€13,744 | |
| Other operating charges | 640/8 | €1,392 | €1,809 | +€417 | +29.9% |
| Non-recurring operating charges | 66A | €3,381 | - | -€3,381 | |
| Gross operating margin | 9900 | €59,444 | -€15,002 | -€74,446 | |
| Operating profit (loss) | 9901 | €35,649 | -€21,703 | -€57,351 | |
| Financial charges | 65/66B | €405 | €339 | -€66 | -16.2% |
| Recurring financial charges | 65 | €405 | €339 | -€66 | -16.2% |
| Profit (loss) for the period before taxes | 9903 | €35,244 | -€22,042 | -€57,286 | |
| Income taxes | 67/77 | €2,311 | €9,604 | +€7,293 | +316% |
| Profit (loss) for the period | 9904 | €32,933 | -€31,646 | -€64,579 | |
| Profit (loss) for the period to be appropriated | 9905 | €32,933 | -€31,646 | -€64,579 |
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.