Multisoft Services: 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.
Multisoft Services
Largest movements
- Receivables within one year +€55,067
up €55,067 (+3539.1%), from €1,556 to €56,623
of which Trade receivables: +€33,275
- Profit (loss) carried forward +€2.5m
up €2.5m (+75.9%), from -€3.3m to -€789,539
- Other debts -€2.4m
down €2.4m (-76.3%), from €3.1m to €741,329
- Contributions -€48,000
down €48,000 (-43.6%), from €110,000 to €62,000
- Trade debts +€1,164
up €1,164 (+2.5%), from €46,413 to €47,577
- Financial charges -€105,792
down €105,792 (-62.0%), from €170,691 to €64,899
- Gross operating margin -€73,208
down €73,208 (-92.3%), from €79,273 to €6,065
- Purchases and services +€33,200
up €33,200 (+318.9%), from €10,410 to €43,610
- Turnover +€27,500
new in 2025: €27,500
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 | €6,605 | €61,367 | +€54,762 | +829.1% |
| Current assets | 29/58 | €6,605 | €61,367 | +€54,762 | +829.1% |
| Amounts receivable within one year | 40/41 | €1,556 | €56,623 | +€55,067 | +3539.1% |
| Trade receivables | 40 | - | €33,275 | +€33,275 | |
| Other amounts receivable | 41 | €1,556 | €23,348 | +€21,792 | +1400.5% |
| Cash at bank and in hand | 54/58 | €5,049 | €4,615 | -€435 | -8.6% |
| Deferred charges and accrued income | 490/1 | - | €129 | +€129 | |
| Total equity and liabilities | 10/49 | €6,605 | €61,367 | +€54,762 | +829.1% |
| Equity | 10/15 | -€3,166,621 | -€727,539 | +€2.4m | +77.0% |
| Contributions | 10/11 | €110,000 | €62,000 | -€48,000 | -43.6% |
| Capital | 10 | €110,000 | €62,000 | -€48,000 | -43.6% |
| Issued capital | 100 | €110,000 | €62,000 | -€48,000 | -43.6% |
| Profit (loss) carried forward | 14 | -€3,276,621 | -€789,539 | +€2.5m | +75.9% |
| Amounts payable | 17/49 | €3,173,227 | €788,906 | -€2.4m | -75.1% |
| Amounts payable within one year | 42/48 | €3,173,227 | €788,906 | -€2.4m | -75.1% |
| Trade debts | 44 | €46,413 | €47,577 | +€1,164 | +2.5% |
| Suppliers | 440/4 | €46,413 | €47,577 | +€1,164 | +2.5% |
| Other amounts payable | 47/48 | €3,126,813 | €741,329 | -€2.4m | -76.3% |
| Turnover | 70 | - | €27,500 | +€27,500 | |
| Non-recurring operating income | 76A | €85,320 | €22,176 | -€63,145 | -74.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €10,410 | €43,610 | +€33,200 | +318.9% |
| Other operating charges | 640/8 | €2,092 | €2,084 | -€8 | -0.4% |
| Gross operating margin | 9900 | €79,273 | €6,065 | -€73,208 | -92.3% |
| Operating profit (loss) | 9901 | €77,181 | €3,981 | -€73,200 | -94.8% |
| Financial charges | 65/66B | €170,691 | €64,899 | -€105,792 | -62.0% |
| Recurring financial charges | 65 | €170,691 | €64,899 | -€105,792 | -62.0% |
| Profit (loss) for the period before taxes | 9903 | -€93,510 | -€60,918 | +€32,592 | +34.9% |
| Profit (loss) for the period | 9904 | -€93,510 | -€60,918 | +€32,592 | +34.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€93,510 | -€60,918 | +€32,592 | +34.9% |
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 28 September 2026 via checked.be.