Multimmo Coloma: 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.
Multimmo Coloma
Largest movements
- Cash +€18,325
up €18,325 (+106%), from €17,232 to €35,557
mainly Net result for the year (+€39,129) and Depreciation (+€13,759)
- Receivables within one year +€15,602
up €15,602 (+171%), from €9,102 to €24,705
- Tangible fixed assets -€13,759
down €13,759 (-17.7%), from €77,707 to €63,948
of which Other tangible fixed assets: -€10,506
- Profit (loss) carried forward +€39,129
up €39,129, from -€34,794 to €4,335
- Other debts -€20,182
down €20,182 (-21.7%), from €93,000 to €72,819
- Debts after one year -€11,891
down €11,891 (-54.7%), from €21,728 to €9,837
- Tax, wage and social debts +€7,690
up €7,690 (+750%), from €1,026 to €8,716
- Accrued charges and deferred income +€5,870
new in 2025: €5,870
- Gross operating margin +€54,614
up €54,614 (+319%), from €17,107 to €71,721
- Financial charges +€5,446
up €5,446 (+321%), from €1,695 to €7,141
- Other operating charges +€2,335
up €2,335 (+32.7%), from €7,150 to €9,485
- Taxes +€2,207
new in 2025: €2,207
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 | €104,193 | €124,368 | +€20,176 | +19.4% |
| Fixed assets | 21/28 | €77,707 | €63,948 | -€13,759 | -17.7% |
| Tangible fixed assets | 22/27 | €77,707 | €63,948 | -€13,759 | -17.7% |
| Plant, machinery and equipment | 23 | €3,833 | €3,404 | -€429 | -11.2% |
| Furniture and vehicles | 24 | €3,065 | €241 | -€2,824 | -92.1% |
| Other tangible fixed assets | 26 | €70,809 | €60,304 | -€10,506 | -14.8% |
| Current assets | 29/58 | €26,486 | €60,420 | +€33,934 | +128% |
| Amounts receivable within one year | 40/41 | €9,102 | €24,705 | +€15,602 | +171% |
| Trade receivables | 40 | €9,102 | €24,705 | +€15,602 | +171% |
| Cash at bank and in hand | 54/58 | €17,232 | €35,557 | +€18,325 | +106% |
| Deferred charges and accrued income | 490/1 | €152 | €159 | +€7 | +4.6% |
| Total equity and liabilities | 10/49 | €104,193 | €124,368 | +€20,176 | +19.4% |
| Equity | 10/15 | -€32,794 | €6,335 | +€39,129 | |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€34,794 | €4,335 | +€39,129 | |
| Amounts payable | 17/49 | €136,986 | €118,033 | -€18,953 | -13.8% |
| Amounts payable after more than one year | 17 | €21,728 | €9,837 | -€11,891 | -54.7% |
| Financial debts | 170/4 | €21,728 | €9,837 | -€11,891 | -54.7% |
| Amounts payable within one year | 42/48 | €115,258 | €102,326 | -€12,933 | -11.2% |
| Current portion of amounts payable after more than one year | 42 | €11,447 | €11,891 | +€444 | +3.9% |
| Trade debts | 44 | €9,786 | €8,901 | -€885 | -9.0% |
| Suppliers | 440/4 | €9,786 | €8,901 | -€885 | -9.0% |
| Taxes, remuneration and social security | 45 | €1,026 | €8,716 | +€7,690 | +750% |
| Taxes | 450/3 | €1,026 | €8,716 | +€7,690 | +750% |
| Other amounts payable | 47/48 | €93,000 | €72,819 | -€20,182 | -21.7% |
| Accrued charges and deferred income | 492/3 | - | €5,870 | +€5,870 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,844 | €13,759 | -€85 | -0.6% |
| Other operating charges | 640/8 | €7,150 | €9,485 | +€2,335 | +32.7% |
| Gross operating margin | 9900 | €17,107 | €71,721 | +€54,614 | +319% |
| Operating profit (loss) | 9901 | -€3,887 | €48,477 | +€52,364 | |
| Financial charges | 65/66B | €1,695 | €7,141 | +€5,446 | +321% |
| Recurring financial charges | 65 | €1,695 | €7,141 | +€5,446 | +321% |
| Profit (loss) for the period before taxes | 9903 | -€5,582 | €41,336 | +€46,918 | |
| Income taxes | 67/77 | - | €2,207 | +€2,207 | |
| Profit (loss) for the period | 9904 | -€5,582 | €39,129 | +€44,711 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,582 | €39,129 | +€44,711 |
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 14 October 2026 via checked.be.