MULTIMEDIAN: 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.
What changed
MULTIMEDIAN
NACE 62.100, Computer programming
financial year 2024 compared with 2023filed annual accounts (NBB)
Net result for the year
-€150,706
2023 · -€375-€150,331
Equity
-€101,425
2023 · €49,280-€150,706
Cash
€40,911
2023 · €42,809-€1,897
Balance sheet total
€750,930
2023 · €595,625+€155,305
Largest movements
Assets
- Receivables within one year +€131,555
up €131,555 (+106%), from €124,210 to €255,765
of which Trade receivables: +€116,876
- Stocks and contracts +€20,075
up €20,075 (+24.8%), from €80,875 to €100,950
- Current investments +€12,125
up €12,125 (+2,553%), from €475 to €12,600
Equity and liabilities
- Profit (loss) carried forward -€150,706
down €150,706, from €12,091 to -€138,615
- Debts after one year +€120,513
up €120,513 (+45.4%), from €265,595 to €386,108
- Trade debts +€82,160
up €82,160 (+148%), from €55,373 to €137,533
- Advances received +€54,558
new in 2024: €54,558
- Short-term financial debts +€50,000
up €50,000 (+100%), from €50,000 to €100,000
Income statement
- Staff costs +€255,678
up €255,678 (+44.4%), from €576,074 to €831,752
- Gross operating margin +€60,024
up €60,024 (+8.8%), from €683,154 to €743,177
- Depreciation -€42,965
down €42,965 (-55.2%), from €77,815 to €34,850
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.
Result 2023
-€375
Gross operating margin
+€60,024
Staff costs
-€255,678
Depreciation
+€42,965
Other operating charges
-€1,082
Financial income
+€40
Financial charges
-€2,899
Taxes
+€6,298
Result 2024
-€150,706
raises the resultlowers the result
Derived cash bridge
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.
From operations
-€130,108
Investment
-€40,548
Financing
+€168,760
Cash 2023
€42,809
From operations (derived)
-€130,108
Net result for the year
-€150,706
Depreciation
+€34,850
Stocks and contracts
-€20,075
Receivables within one year
-€131,555
Smaller working-capital items
+€231
Trade debts
+€82,160
Tax, wage and social debts
+€428
Advances received
+€54,558
Investment (derived)
-€40,548
Investment in fixed assets (net)
-€28,423
Current investments
-€12,125
Financing
+€168,760
Debts after one year
+€120,513
Current portion of long-term debt
-€1,754
Short-term financial debts
+€50,000
Cash 2024
€40,911
brings cash intakes cash out
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €595,625 | €750,930 | +€155,305 | +26.1% |
| Fixed assets | 21/28 | €340,152 | €333,725 | -€6,427 | -1.9% |
| Tangible fixed assets | 22/27 | €339,975 | €333,548 | -€6,427 | -1.9% |
| Land and buildings | 22 | €312,567 | €296,770 | -€15,797 | -5.1% |
| Plant, machinery and equipment | 23 | €1,356 | €5,455 | +€4,099 | +302% |
| Furniture and vehicles | 24 | €26,052 | €31,323 | +€5,271 | +20.2% |
| Financial fixed assets | 28 | €177 | €177 | = | 0.0% |
| Current assets | 29/58 | €255,472 | €417,204 | +€161,732 | +63.3% |
| Stocks and contracts in progress | 3 | €80,875 | €100,950 | +€20,075 | +24.8% |
| Stocks | 30/36 | €80,875 | €100,950 | +€20,075 | +24.8% |
| Amounts receivable within one year | 40/41 | €124,210 | €255,765 | +€131,555 | +106% |
| Trade receivables | 40 | €121,507 | €238,383 | +€116,876 | +96.2% |
| Other amounts receivable | 41 | €2,702 | €17,382 | +€14,680 | +543% |
| Current investments | 50/53 | €475 | €12,600 | +€12,125 | +2,553% |
| Cash at bank and in hand | 54/58 | €42,809 | €40,911 | -€1,897 | -4.4% |
| Deferred charges and accrued income | 490/1 | €7,104 | €6,978 | -€126 | -1.8% |
| Total equity and liabilities | 10/49 | €595,625 | €750,930 | +€155,305 | +26.1% |
| Equity | 10/15 | €49,280 | -€101,425 | -€150,706 | |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €18,640 | €18,640 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,855 | €1,855 | = | 0.0% |
| Distributable reserves | 133 | €16,785 | €16,785 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,091 | -€138,615 | -€150,706 | |
| Amounts payable | 17/49 | €546,344 | €852,355 | +€306,011 | +56.0% |
| Amounts payable after more than one year | 17 | €265,595 | €386,108 | +€120,513 | +45.4% |
| Financial debts | 170/4 | €265,595 | €386,108 | +€120,513 | +45.4% |
| Amounts payable within one year | 42/48 | €280,749 | €466,142 | +€185,393 | +66.0% |
| Current portion of amounts payable after more than one year | 42 | €41,386 | €39,633 | -€1,754 | -4.2% |
| Financial debts | 43 | €50,000 | €100,000 | +€50,000 | +100% |
| Credit institutions | 430/8 | €50,000 | €100,000 | +€50,000 | +100% |
| Trade debts | 44 | €55,373 | €137,533 | +€82,160 | +148% |
| Suppliers | 440/4 | €55,373 | €137,533 | +€82,160 | +148% |
| Advances received on contracts in progress | 46 | - | €54,558 | +€54,558 | |
| Taxes, remuneration and social security | 45 | €133,990 | €134,418 | +€428 | +0.3% |
| Taxes | 450/3 | €53,124 | €22,567 | -€30,556 | -57.5% |
| Remuneration and social security | 454/9 | €80,866 | €111,851 | +€30,985 | +38.3% |
| Accrued charges and deferred income | 492/3 | - | €105 | +€105 | |
| Remuneration, social security and pensions | 62 | €576,074 | €831,752 | +€255,678 | +44.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €77,815 | €34,850 | -€42,965 | -55.2% |
| Other operating charges | 640/8 | €4,759 | €5,841 | +€1,082 | +22.7% |
| Gross operating margin | 9900 | €683,154 | €743,177 | +€60,024 | +8.8% |
| Operating profit (loss) | 9901 | €24,505 | -€129,266 | -€153,771 | |
| Financial income | 75/76B | €28 | €68 | +€40 | +145% |
| Recurring financial income | 75 | €28 | €68 | +€40 | +145% |
| Financial charges | 65/66B | €15,854 | €18,753 | +€2,899 | +18.3% |
| Recurring financial charges | 65 | €15,854 | €18,753 | +€2,899 | +18.3% |
| Profit (loss) for the period before taxes | 9903 | €8,678 | -€147,950 | -€156,629 | |
| Income taxes | 67/77 | €9,054 | €2,755 | -€6,298 | -69.6% |
| Profit (loss) for the period | 9904 | -€375 | -€150,706 | -€150,331 | -40,071% |
| Profit (loss) for the period to be appropriated | 9905 | -€375 | -€150,706 | -€150,331 | -40,071% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.