MULTIMEDI: 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.
MULTIMEDI
Largest movements
- Receivables within one year -€49,899
down €49,899 (-18.3%), from €273,249 to €223,350
of which Trade receivables: -€50,899
- Cash +€5,280
up €5,280 (+75.2%), from €7,025 to €12,304
mainly Net result for the year (+€87,187) and Current portion of long-term debt (+€50,000)
- Other debts -€148,177
down €148,177 (-60.2%), from €246,064 to €97,887
- Profit (loss) carried forward +€87,187
up €87,187 (+40.5%), from -€215,072 to -€127,885
- Current portion of long-term debt +€50,000
new in 2025: €50,000
- Trade debts -€40,335
down €40,335 (-47.7%), from €84,518 to €44,183
- Tax, wage and social debts +€6,747
up €6,747 (+16.3%), from €41,473 to €48,219
of which Taxes: +€6,438
- Gross operating margin -€25,705
down €25,705 (-8.0%), from €323,111 to €297,407
- Other operating charges -€5,568
down €5,568 (-33.5%), from €16,605 to €11,036
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 | €306,247 | €258,836 | -€47,411 | -15.5% |
| Fixed assets | 21/28 | €20,121 | €18,018 | -€2,103 | -10.4% |
| Tangible fixed assets | 22/27 | €19,881 | €17,778 | -€2,103 | -10.6% |
| Plant, machinery and equipment | 23 | €736 | €6,926 | +€6,190 | +841% |
| Furniture and vehicles | 24 | €19,145 | €10,852 | -€8,293 | -43.3% |
| Financial fixed assets | 28 | €240 | €240 | = | 0.0% |
| Current assets | 29/58 | €286,126 | €240,818 | -€45,308 | -15.8% |
| Amounts receivable within one year | 40/41 | €273,249 | €223,350 | -€49,899 | -18.3% |
| Trade receivables | 40 | €269,950 | €219,051 | -€50,899 | -18.9% |
| Other amounts receivable | 41 | €3,299 | €4,299 | +€1,000 | +30.3% |
| Cash at bank and in hand | 54/58 | €7,025 | €12,304 | +€5,280 | +75.2% |
| Deferred charges and accrued income | 490/1 | €5,852 | €5,164 | -€688 | -11.8% |
| Total equity and liabilities | 10/49 | €306,247 | €258,836 | -€47,411 | -15.5% |
| Equity | 10/15 | -€207,012 | -€119,825 | +€87,187 | +42.1% |
| Contributions | 10/11 | €8,060 | €8,060 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€215,072 | -€127,885 | +€87,187 | +40.5% |
| Amounts payable | 17/49 | €513,259 | €378,661 | -€134,598 | -26.2% |
| Amounts payable within one year | 42/48 | €497,055 | €365,289 | -€131,766 | -26.5% |
| Current portion of amounts payable after more than one year | 42 | - | €50,000 | +€50,000 | |
| Financial debts | 43 | €125,000 | €125,000 | = | 0.0% |
| Credit institutions | 430/8 | €125,000 | €125,000 | = | 0.0% |
| Trade debts | 44 | €84,518 | €44,183 | -€40,335 | -47.7% |
| Suppliers | 440/4 | €84,518 | €44,183 | -€40,335 | -47.7% |
| Taxes, remuneration and social security | 45 | €41,473 | €48,219 | +€6,747 | +16.3% |
| Taxes | 450/3 | €17,095 | €23,533 | +€6,438 | +37.7% |
| Remuneration and social security | 454/9 | €24,378 | €24,687 | +€309 | +1.3% |
| Other amounts payable | 47/48 | €246,064 | €97,887 | -€148,177 | -60.2% |
| Accrued charges and deferred income | 492/3 | €16,204 | €13,372 | -€2,832 | -17.5% |
| Non-recurring operating income | 76A | €20,185 | €0 | -€20,185 | -100% |
| Remuneration, social security and pensions | 62 | €179,281 | €177,313 | -€1,969 | -1.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,832 | €10,124 | +€293 | +3.0% |
| Other operating charges | 640/8 | €16,605 | €11,036 | -€5,568 | -33.5% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €323,111 | €297,407 | -€25,705 | -8.0% |
| Operating profit (loss) | 9901 | €117,394 | €98,933 | -€18,460 | -15.7% |
| Financial income | 75/76B | €0 | €457 | +€457 | +1,142,900% |
| Recurring financial income | 75 | €0 | €457 | +€457 | +1,142,900% |
| Financial charges | 65/66B | €10,716 | €11,847 | +€1,131 | +10.6% |
| Recurring financial charges | 65 | €10,716 | €11,847 | +€1,131 | +10.6% |
| Profit (loss) for the period before taxes | 9903 | €106,678 | €87,543 | -€19,135 | -17.9% |
| Income taxes | 67/77 | €871 | €356 | -€515 | -59.1% |
| Profit (loss) for the period | 9904 | €105,807 | €87,187 | -€18,620 | -17.6% |
| Profit (loss) for the period to be appropriated | 9905 | €105,807 | €87,187 | -€18,620 | -17.6% |
Source: filed annual accounts (NBB), financial years ended 30 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.