Multimerk Constructie Center: 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.
Multimerk Constructie Center
Largest movements
- Receivables within one year -€323,269
down €323,269 (-23.9%), from €1.4m to €1.0m
of which Other amounts receivable: -€306,411
- Tangible fixed assets +€107,473
up €107,473 (+5.0%), from €2.2m to €2.3m
of which Other tangible fixed assets: +€171,988
- Stocks and contracts +€75,229
up €75,229 (+9.9%), from €760,968 to €836,197
of which Contracts in progress: +€124,754
- Trade debts -€149,417
down €149,417 (-27.1%), from €551,657 to €402,239
- Other debts +€127,698
up €127,698 (+14.5%), from €878,381 to €1.0m
- Debts after one year -€115,408
down €115,408 (-5.0%), from €2.3m to €2.2m
- Short-term financial debts -€102,283
down €102,283 (-33.8%), from €302,283 to €200,000
- Current portion of long-term debt +€83,164
up €83,164 (+258%), from €32,244 to €115,408
- Staff costs -€59,241
down €59,241 (-17.7%), from €334,425 to €275,184
- Gross operating margin -€39,078
down €39,078 (-7.2%), from €544,954 to €505,876
- Financial charges +€13,504
up €13,504 (+23.2%), from €58,098 to €71,602
- Depreciation +€7,330
up €7,330 (+5.5%), from €133,193 to €140,523
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 | €4,330,289 | €4,168,797 | -€161,492 | -3.7% |
| Fixed assets | 21/28 | €2,163,366 | €2,268,489 | +€105,123 | +4.9% |
| Intangible fixed assets | 21 | €3,847 | €1,497 | -€2,350 | -61.1% |
| Tangible fixed assets | 22/27 | €2,158,904 | €2,266,378 | +€107,473 | +5.0% |
| Land and buildings | 22 | €578,017 | €552,372 | -€25,644 | -4.4% |
| Plant, machinery and equipment | 23 | €157,248 | €128,094 | -€29,154 | -18.5% |
| Furniture and vehicles | 24 | €20,210 | €10,494 | -€9,716 | -48.1% |
| Other tangible fixed assets | 26 | €1,403,430 | €1,575,418 | +€171,988 | +12.3% |
| Financial fixed assets | 28 | €615 | €615 | = | 0.0% |
| Current assets | 29/58 | €2,166,923 | €1,900,308 | -€266,615 | -12.3% |
| Stocks and contracts in progress | 3 | €760,968 | €836,197 | +€75,229 | +9.9% |
| Stocks | 30/36 | €760,968 | €711,443 | -€49,524 | -6.5% |
| Contracts in progress | 37 | - | €124,754 | +€124,754 | |
| Amounts receivable within one year | 40/41 | €1,351,087 | €1,027,818 | -€323,269 | -23.9% |
| Trade receivables | 40 | €478,506 | €461,648 | -€16,859 | -3.5% |
| Other amounts receivable | 41 | €872,581 | €566,170 | -€306,411 | -35.1% |
| Cash at bank and in hand | 54/58 | €43,310 | €23,690 | -€19,621 | -45.3% |
| Deferred charges and accrued income | 490/1 | €11,558 | €12,604 | +€1,046 | +9.1% |
| Total equity and liabilities | 10/49 | €4,330,289 | €4,168,797 | -€161,492 | -3.7% |
| Equity | 10/15 | €181,648 | €194,022 | +€12,374 | +6.8% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €65,000 | €65,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €5,000 | €5,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €5,000 | €5,000 | = | 0.0% |
| Distributable reserves | 133 | €60,000 | €60,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €66,648 | €79,022 | +€12,374 | +18.6% |
| Amounts payable | 17/49 | €4,148,641 | €3,974,775 | -€173,866 | -4.2% |
| Amounts payable after more than one year | 17 | €2,285,343 | €2,169,934 | -€115,408 | -5.0% |
| Financial debts | 170/4 | €2,285,343 | €2,169,934 | -€115,408 | -5.0% |
| Amounts payable within one year | 42/48 | €1,856,605 | €1,800,992 | -€55,613 | -3.0% |
| Current portion of amounts payable after more than one year | 42 | €32,244 | €115,408 | +€83,164 | +258% |
| Financial debts | 43 | €302,283 | €200,000 | -€102,283 | -33.8% |
| Credit institutions | 430/8 | €302,283 | €200,000 | -€102,283 | -33.8% |
| Trade debts | 44 | €551,657 | €402,239 | -€149,417 | -27.1% |
| Suppliers | 440/4 | €551,657 | €402,239 | -€149,417 | -27.1% |
| Taxes, remuneration and social security | 45 | €92,041 | €77,266 | -€14,775 | -16.1% |
| Taxes | 450/3 | €77,445 | €65,567 | -€11,877 | -15.3% |
| Remuneration and social security | 454/9 | €14,596 | €11,699 | -€2,897 | -19.9% |
| Other amounts payable | 47/48 | €878,381 | €1,006,079 | +€127,698 | +14.5% |
| Accrued charges and deferred income | 492/3 | €6,693 | €3,848 | -€2,845 | -42.5% |
| Remuneration, social security and pensions | 62 | €334,425 | €275,184 | -€59,241 | -17.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €133,193 | €140,523 | +€7,330 | +5.5% |
| Other operating charges | 640/8 | €3,187 | €6,912 | +€3,726 | +117% |
| Gross operating margin | 9900 | €544,954 | €505,876 | -€39,078 | -7.2% |
| Operating profit (loss) | 9901 | €74,150 | €83,257 | +€9,107 | +12.3% |
| Financial income | 75/76B | €13 | €720 | +€707 | +5,588% |
| Recurring financial income | 75 | €13 | €720 | +€707 | +5,588% |
| Financial charges | 65/66B | €58,098 | €71,602 | +€13,504 | +23.2% |
| Recurring financial charges | 65 | €58,098 | €71,602 | +€13,504 | +23.2% |
| Profit (loss) for the period before taxes | 9903 | €16,064 | €12,374 | -€3,690 | -23.0% |
| Profit (loss) for the period | 9904 | €16,064 | €12,374 | -€3,690 | -23.0% |
| Profit (loss) for the period to be appropriated | 9905 | €16,064 | €12,374 | -€3,690 | -23.0% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.