MULTIMEDIA ENGINEERING COMPANY: 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.
MULTIMEDIA ENGINEERING COMPANY
Largest movements
- Cash -€2,627
down €2,627 (-94.4%), from €2,782 to €155
mainly Net result for the year (-€2,096) and Receivables within one year (-€666)
- Receivables within one year +€666
up €666 (+128%), from €520 to €1,186
of which Trade receivables: +€875
- Deferred charges and accrued income -€229
down €229 (-85.9%), from €267 to €38
- Profit (loss) carried forward -€2,096
down €2,096 (-1.6%), from -€133,616 to -€135,712
- Trade debts -€190
down €190 (-50.5%), from €377 to €187
- Other debts +€97
up €97 (+0.1%), from €116,300 to €116,397
- Financial charges -€1,493
down €1,493 (-74.4%), from €2,007 to €514
- Gross operating margin -€342
down €342 (-27.5%), from -€1,241 to -€1,583
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 | €3,568 | €1,379 | -€2,190 | -61.4% |
| Current assets | 29/58 | €3,568 | €1,379 | -€2,190 | -61.4% |
| Amounts receivable within one year | 40/41 | €520 | €1,186 | +€666 | +128% |
| Trade receivables | 40 | €0 | €875 | +€875 | |
| Other amounts receivable | 41 | €520 | €311 | -€209 | -40.2% |
| Cash at bank and in hand | 54/58 | €2,782 | €155 | -€2,627 | -94.4% |
| Deferred charges and accrued income | 490/1 | €267 | €38 | -€229 | -85.9% |
| Total equity and liabilities | 10/49 | €3,568 | €1,379 | -€2,190 | -61.4% |
| Equity | 10/15 | -€113,108 | -€115,205 | -€2,096 | -1.9% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,915 | €1,915 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Distributable reserves | 133 | €1,915 | €1,915 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€133,616 | -€135,712 | -€2,096 | -1.6% |
| Amounts payable | 17/49 | €116,677 | €116,583 | -€93 | -0.1% |
| Amounts payable within one year | 42/48 | €116,677 | €116,583 | -€93 | -0.1% |
| Trade debts | 44 | €377 | €187 | -€190 | -50.5% |
| Suppliers | 440/4 | €377 | €187 | -€190 | -50.5% |
| Taxes, remuneration and social security | 45 | €0 | €0 | = | |
| Taxes | 450/3 | €0 | €0 | = | |
| Other amounts payable | 47/48 | €116,300 | €116,397 | +€97 | +0.1% |
| Gross operating margin | 9900 | -€1,241 | -€1,583 | -€342 | -27.5% |
| Operating profit (loss) | 9901 | -€1,241 | -€1,583 | -€342 | -27.5% |
| Financial income | 75/76B | €17 | €1 | -€16 | -94.9% |
| Recurring financial income | 75 | €17 | €1 | -€16 | -94.9% |
| Financial charges | 65/66B | €2,007 | €514 | -€1,493 | -74.4% |
| Recurring financial charges | 65 | €2,007 | €514 | -€1,493 | -74.4% |
| Profit (loss) for the period before taxes | 9903 | -€3,232 | -€2,096 | +€1,135 | +35.1% |
| Profit (loss) for the period | 9904 | -€3,232 | -€2,096 | +€1,135 | +35.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,232 | -€2,096 | +€1,135 | +35.1% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.