MULTISCREENCONCEPT: what changed
Two fiscal 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.
MULTISCREENCONCEPT
Largest movements
- Cash +€37,888
up €37,888 (+22.1%), from €171,716 to €209,605
mainly Other debts (+€112,664) and Receivables within one year (+€32,792)
- Receivables within one year -€32,792
down €32,792 (-92.9%), from €35,283 to €2,491
of which Other amounts receivable: -€22,794
- Other debts +€112,664
up €112,664 (+1732.4%), from €6,503 to €119,167
- Reserves -€105,881
down €105,881 (-58.0%), from €182,483 to €76,603
- Trade debts -€8,916
down €8,916 (-55.2%), from €16,143 to €7,227
- Profit (loss) carried forward +€5,001
no longer reported in 2025 (was -€5,001)
- Gross operating margin +€20,946
up €20,946, from -€2,388 to €18,558
- Taxes +€4,999
up €4,999 (+1927.0%), from €259 to €5,259
- Financial charges -€832
down €832 (-84.7%), from €982 to €150
- Depreciation -€365
down €365 (-64.4%), from €566 to €201
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.
Cash bridge derived
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 | €210,726 | €214,710 | +€3,984 | +1.9% |
| Fixed assets | 21/28 | €201 | €0 | -€201 | -100.0% |
| Tangible fixed assets | 22/27 | €201 | €0 | -€201 | -100.0% |
| Furniture and vehicles | 24 | €201 | €0 | -€201 | -100.0% |
| Current assets | 29/58 | €210,524 | €214,710 | +€4,186 | +2.0% |
| Amounts receivable within one year | 40/41 | €35,283 | €2,491 | -€32,792 | -92.9% |
| Trade receivables | 40 | €10,100 | €102 | -€9,998 | -99.0% |
| Other amounts receivable | 41 | €25,183 | €2,389 | -€22,794 | -90.5% |
| Cash at bank and in hand | 54/58 | €171,716 | €209,605 | +€37,888 | +22.1% |
| Deferred charges and accrued income | 490/1 | €3,525 | €2,614 | -€911 | -25.8% |
| Total equity and liabilities | 10/49 | €210,726 | €214,710 | +€3,984 | +1.9% |
| Equity | 10/15 | €183,682 | €82,803 | -€100,880 | -54.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €182,483 | €76,603 | -€105,881 | -58.0% |
| Distributable reserves | 133 | €182,483 | €76,603 | -€105,881 | -58.0% |
| Profit (loss) carried forward | 14 | -€5,001 | - | +€5,001 | |
| Amounts payable | 17/49 | €27,043 | €131,907 | +€104,864 | +387.8% |
| Amounts payable within one year | 42/48 | €27,043 | €131,907 | +€104,864 | +387.8% |
| Trade debts | 44 | €16,143 | €7,227 | -€8,916 | -55.2% |
| Suppliers | 440/4 | €16,143 | €7,227 | -€8,916 | -55.2% |
| Taxes, remuneration and social security | 45 | €4,397 | €5,513 | +€1,116 | +25.4% |
| Taxes | 450/3 | €4,397 | €13 | -€4,384 | -99.7% |
| Remuneration and social security | 454/9 | - | €5,500 | +€5,500 | |
| Other amounts payable | 47/48 | €6,503 | €119,167 | +€112,664 | +1732.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €566 | €201 | -€365 | -64.4% |
| Other operating charges | 640/8 | €808 | €833 | +€26 | +3.2% |
| Non-recurring operating charges | 66A | - | €241 | +€241 | |
| Gross operating margin | 9900 | -€2,388 | €18,558 | +€20,946 | |
| Operating profit (loss) | 9901 | -€3,762 | €17,283 | +€21,044 | |
| Financial income | 75/76B | €2 | €0 | -€2 | -75.5% |
| Recurring financial income | 75 | €2 | €0 | -€2 | -75.5% |
| Financial charges | 65/66B | €982 | €150 | -€832 | -84.7% |
| Recurring financial charges | 65 | €982 | €150 | -€832 | -84.7% |
| Profit (loss) for the period before taxes | 9903 | -€4,742 | €17,133 | +€21,875 | |
| Income taxes | 67/77 | €259 | €5,259 | +€4,999 | +1927.0% |
| Profit (loss) for the period | 9904 | -€5,001 | €11,874 | +€16,875 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,001 | €11,874 | +€16,875 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.