MULTIMED: 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.
MULTIMED
Largest movements
- Current investments +€212,839
up €212,839 (+56.6%), from €376,351 to €589,190
- Cash -€139,415
down €139,415 (-33.4%), from €416,862 to €277,447
mainly Current investments (-€212,839) and Other debts (-€16,214)
- Tangible fixed assets -€30,711
down €30,711 (-5.1%), from €599,848 to €569,136
of which Land and buildings: -€18,077
- Profit (loss) carried forward +€64,052
up €64,052 (+4.6%), from €1.4m to €1.5m
- Other debts -€16,214
no longer reported in 2024 (was €16,214)
- Other operating charges +€3,715
up €3,715 (+88.4%), from €4,200 to €7,915
- Financial income +€3,474
up €3,474 (+66.1%), from €5,259 to €8,733
- Taxes -€3,398
down €3,398 (-11.3%), from €29,948 to €26,549
- Gross operating margin +€2,239
up €2,239 (+1.9%), from €114,881 to €117,120
- Depreciation -€1,694
down €1,694 (-6.0%), from €28,155 to €26,461
From the 2023 result to the 2024 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
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,425,943 | €1,474,438 | +€48,495 | +3.4% |
| Fixed assets | 21/28 | €599,972 | €569,260 | -€30,711 | -5.1% |
| Tangible fixed assets | 22/27 | €599,848 | €569,136 | -€30,711 | -5.1% |
| Land and buildings | 22 | €507,734 | €489,657 | -€18,077 | -3.6% |
| Furniture and vehicles | 24 | €25,461 | €16,366 | -€9,096 | -35.7% |
| Other tangible fixed assets | 26 | €66,652 | €63,114 | -€3,538 | -5.3% |
| Financial fixed assets | 28 | €124 | €124 | = | 0.0% |
| Current assets | 29/58 | €825,971 | €905,177 | +€79,206 | +9.6% |
| Amounts receivable within one year | 40/41 | €27,693 | €37,028 | +€9,335 | +33.7% |
| Other amounts receivable | 41 | €27,693 | €37,028 | +€9,335 | +33.7% |
| Current investments | 50/53 | €376,351 | €589,190 | +€212,839 | +56.6% |
| Cash at bank and in hand | 54/58 | €416,862 | €277,447 | -€139,415 | -33.4% |
| Deferred charges and accrued income | 490/1 | €5,065 | €1,513 | -€3,552 | -70.1% |
| Total equity and liabilities | 10/49 | €1,425,943 | €1,474,438 | +€48,495 | +3.4% |
| Equity | 10/15 | €1,407,903 | €1,471,955 | +€64,052 | +4.5% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,387,452 | €1,451,503 | +€64,052 | +4.6% |
| Amounts payable | 17/49 | €18,040 | €2,483 | -€15,557 | -86.2% |
| Amounts payable within one year | 42/48 | €18,040 | €2,483 | -€15,557 | -86.2% |
| Trade debts | 44 | €1,826 | €2,483 | +€658 | +36.0% |
| Suppliers | 440/4 | €1,826 | €2,483 | +€658 | +36.0% |
| Other amounts payable | 47/48 | €16,214 | - | -€16,214 | |
| Non-recurring operating income | 76A | - | €14,875 | +€14,875 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,155 | €26,461 | -€1,694 | -6.0% |
| Other operating charges | 640/8 | €4,200 | €7,915 | +€3,715 | +88.4% |
| Non-recurring operating charges | 66A | €206 | - | -€206 | |
| Gross operating margin | 9900 | €114,881 | €117,120 | +€2,239 | +1.9% |
| Operating profit (loss) | 9901 | €82,320 | €82,744 | +€424 | +0.5% |
| Financial income | 75/76B | €5,259 | €8,733 | +€3,474 | +66.1% |
| Recurring financial income | 75 | €5,259 | €8,733 | +€3,474 | +66.1% |
| Financial charges | 65/66B | €583 | €876 | +€293 | +50.3% |
| Recurring financial charges | 65 | €583 | €691 | +€108 | +18.5% |
| Non-recurring financial charges | 66B | - | €185 | +€185 | |
| Profit (loss) for the period before taxes | 9903 | €86,996 | €90,601 | +€3,605 | +4.1% |
| Income taxes | 67/77 | €29,948 | €26,549 | -€3,398 | -11.3% |
| Profit (loss) for the period | 9904 | €57,048 | €64,052 | +€7,003 | +12.3% |
| Profit (loss) for the period to be appropriated | 9905 | €57,048 | €64,052 | +€7,003 | +12.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.