MULTISERVICE REIZEN: 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.
MULTISERVICE REIZEN
Largest movements
- Cash -€79,845
down €79,845 (-24.3%), from €328,519 to €248,674
mainly Net result for the year (-€72,875) and Investment in fixed assets (net) (-€22,238)
- Receivables within one year +€19,734
up €19,734 (+4.3%), from €454,212 to €473,946
of which Other amounts receivable: +€101,476
- Profit (loss) carried forward -€72,875
down €72,875 (-5.2%), from €1.4m to €1.3m
- Other operating charges +€49,820
up €49,820 (+559%), from €8,914 to €58,734
- Financial income +€14,028
up €14,028 (+14,027,910%), from €0 to €14,028
- Gross operating margin -€9,406
down €9,406 (-81.2%), from €11,583 to €2,177
- Financial charges +€3,624
up €3,624 (+314%), from €1,154 to €4,778
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 | €1,605,602 | €1,541,227 | -€64,375 | -4.0% |
| Fixed assets | 21/28 | €818,152 | €815,090 | -€3,062 | -0.4% |
| Tangible fixed assets | 22/27 | €818,152 | €815,090 | -€3,062 | -0.4% |
| Land and buildings | 22 | €816,332 | €814,484 | -€1,848 | -0.2% |
| Plant, machinery and equipment | 23 | €1,063 | - | -€1,063 | |
| Other tangible fixed assets | 26 | €758 | €606 | -€152 | -20.0% |
| Current assets | 29/58 | €787,449 | €726,137 | -€61,313 | -7.8% |
| Amounts receivable within one year | 40/41 | €454,212 | €473,946 | +€19,734 | +4.3% |
| Trade receivables | 40 | €121,231 | €39,489 | -€81,742 | -67.4% |
| Other amounts receivable | 41 | €332,981 | €434,457 | +€101,476 | +30.5% |
| Cash at bank and in hand | 54/58 | €328,519 | €248,674 | -€79,845 | -24.3% |
| Deferred charges and accrued income | 490/1 | €4,718 | €3,516 | -€1,202 | -25.5% |
| Total equity and liabilities | 10/49 | €1,605,602 | €1,541,227 | -€64,375 | -4.0% |
| Equity | 10/15 | €1,598,808 | €1,525,933 | -€72,875 | -4.6% |
| Contributions | 10/11 | €120,000 | €120,000 | = | 0.0% |
| Capital | 10 | €120,000 | €120,000 | = | 0.0% |
| Issued capital | 100 | €120,000 | €120,000 | = | 0.0% |
| Reserves | 13 | €72,664 | €72,664 | = | 0.0% |
| Non-distributable reserves | 130/1 | €12,000 | €12,000 | = | 0.0% |
| Legal reserve | 130 | €12,000 | €12,000 | = | 0.0% |
| Distributable reserves | 133 | €60,664 | €60,664 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,406,144 | €1,333,269 | -€72,875 | -5.2% |
| Amounts payable | 17/49 | €6,794 | €15,293 | +€8,500 | +125% |
| Amounts payable within one year | 42/48 | €2,878 | €13,058 | +€10,180 | +354% |
| Trade debts | 44 | €2,534 | €11,783 | +€9,249 | +365% |
| Suppliers | 440/4 | €2,534 | €11,783 | +€9,249 | +365% |
| Taxes, remuneration and social security | 45 | €327 | €1,274 | +€947 | +290% |
| Taxes | 450/3 | €327 | €1,274 | +€947 | +290% |
| Other amounts payable | 47/48 | €16 | €0 | -€16 | -100% |
| Accrued charges and deferred income | 492/3 | €3,916 | €2,236 | -€1,680 | -42.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,194 | €25,300 | +€106 | +0.4% |
| Other operating charges | 640/8 | €8,914 | €58,734 | +€49,820 | +559% |
| Gross operating margin | 9900 | €11,583 | €2,177 | -€9,406 | -81.2% |
| Operating profit (loss) | 9901 | -€22,525 | -€81,857 | -€59,332 | -263% |
| Financial income | 75/76B | €0 | €14,028 | +€14,028 | +14,027,910% |
| Recurring financial income | 75 | €0 | €14,028 | +€14,028 | +14,027,910% |
| Financial charges | 65/66B | €1,154 | €4,778 | +€3,624 | +314% |
| Recurring financial charges | 65 | €1,154 | €4,778 | +€3,624 | +314% |
| Profit (loss) for the period before taxes | 9903 | -€23,679 | -€72,607 | -€48,929 | -207% |
| Income taxes | 67/77 | €327 | €267 | -€60 | -18.2% |
| Profit (loss) for the period | 9904 | -€24,006 | -€72,875 | -€48,869 | -204% |
| Profit (loss) for the period to be appropriated | 9905 | -€24,006 | -€72,875 | -€48,869 | -204% |
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 17 October 2026 via checked.be.