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Multiply-ck: 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

Multiply-ck

BE 0798.343.652
NACE 56.301, Cafés and bars
financial year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€28,044
2024 · -€4,186+€32,230
Equity
€24,358
2024 · -€3,686+€28,044
Cash
€22,714
2024 · €29,046-€6,332
Balance sheet total
€83,255
2024 · €33,384+€49,871

Largest movements

2024 to 2025
Assets
  • Receivables within one year +€27,800

    up €27,800 (+640.8%), from €4,338 to €32,138

  • Tangible fixed assets +€25,203

    new in 2025: €25,203

    of which Leasing and similar rights: +€22,595

  • Cash -€6,332

    down €6,332 (-21.8%), from €29,046 to €22,714

    mainly Investment in fixed assets (net) (-€30,261) and Receivables within one year (-€27,800)

  • Financial fixed assets +€3,200

    new in 2025: €3,200

Equity and liabilities
  • Profit (loss) carried forward +€28,044

    up €28,044, from -€4,186 to €23,858

  • Debts after one year +€16,717

    new in 2025: €16,717

  • Tax, wage and social debts +€6,524

    up €6,524 (+352.5%), from €1,851 to €8,375

    of which Taxes: +€6,424

  • Trade debts -€5,116

    down €5,116 (-54.0%), from €9,481 to €4,365

  • Current portion of long-term debt +€3,702

    new in 2025: €3,702

Income statement
  • Gross operating margin +€34,230

    up €34,230 (+168.9%), from €20,266 to €54,496

  • Staff costs -€7,048

    down €7,048 (-75.5%), from €9,333 to €2,285

  • Taxes +€5,377

    new in 2025: €5,377

  • Depreciation +€1,858

    new in 2025: €1,858

  • Other operating charges +€1,343

    up €1,343 (+9.0%), from €14,917 to €16,260

From the 2024 result to the 2025 result

effect on the 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 2024 -€4,186
Gross operating margin +€34,230
Staff costs +€7,048
Depreciation -€1,858
Other operating charges -€1,343
Financial income +€61
Financial charges -€531
Taxes -€5,377
Result 2025 €28,044

Cash bridge derived

cash 2024 to 2025

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.

From operations +€3,510
Investment -€30,261
Financing +€20,419
Cash 2024 €29,046
Net result for the year +€28,044
Depreciation +€1,858
Receivables within one year -€27,800
Trade debts -€5,116
Tax, wage and social debts +€6,524
Investment in fixed assets (net) -€30,261
Debts after one year +€16,717
Current portion of long-term debt +€3,702
Cash 2025 €22,714
Every line side by side 38 lines
Line Code 2024 2025 Change %
Total assets 20/58 €33,384 €83,255 +€49,871 +149.4%
Fixed assets 21/28 - €28,403 +€28,403
Tangible fixed assets 22/27 - €25,203 +€25,203
Plant, machinery and equipment 23 - €2,608 +€2,608
Leasing and similar rights 25 - €22,595 +€22,595
Financial fixed assets 28 - €3,200 +€3,200
Current assets 29/58 €33,384 €54,852 +€21,468 +64.3%
Amounts receivable within one year 40/41 €4,338 €32,138 +€27,800 +640.8%
Other amounts receivable 41 €4,338 €32,138 +€27,800 +640.8%
Cash at bank and in hand 54/58 €29,046 €22,714 -€6,332 -21.8%
Total equity and liabilities 10/49 €33,384 €83,255 +€49,871 +149.4%
Equity 10/15 -€3,686 €24,358 +€28,044
Contributions 10/11 €500 €500 = 0.0%
Profit (loss) carried forward 14 -€4,186 €23,858 +€28,044
Amounts payable 17/49 €37,070 €58,897 +€21,827 +58.9%
Amounts payable after more than one year 17 - €16,717 +€16,717
Financial debts 170/4 - €16,717 +€16,717
Amounts payable within one year 42/48 €37,070 €42,180 +€5,110 +13.8%
Current portion of amounts payable after more than one year 42 - €3,702 +€3,702
Trade debts 44 €9,481 €4,365 -€5,116 -54.0%
Suppliers 440/4 €9,481 €4,365 -€5,116 -54.0%
Taxes, remuneration and social security 45 €1,851 €8,375 +€6,524 +352.5%
Taxes 450/3 €95 €6,519 +€6,424 +6762.1%
Remuneration and social security 454/9 €1,756 €1,856 +€100 +5.7%
Other amounts payable 47/48 €25,738 €25,738 = 0.0%
Remuneration, social security and pensions 62 €9,333 €2,285 -€7,048 -75.5%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 - €1,858 +€1,858
Other operating charges 640/8 €14,917 €16,260 +€1,343 +9.0%
Gross operating margin 9900 €20,266 €54,496 +€34,230 +168.9%
Operating profit (loss) 9901 -€3,984 €34,093 +€38,077
Financial income 75/76B - €61 +€61
Recurring financial income 75 - €61 +€61
Financial charges 65/66B €202 €733 +€531 +262.9%
Recurring financial charges 65 €202 €733 +€531 +262.9%
Profit (loss) for the period before taxes 9903 -€4,186 €33,421 +€37,607
Income taxes 67/77 - €5,377 +€5,377
Profit (loss) for the period 9904 -€4,186 €28,044 +€32,230
Profit (loss) for the period to be appropriated 9905 -€4,186 €28,044 +€32,230

Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.