MultitasQ: 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.
MultitasQ
Largest movements
- Receivables within one year -€16,092
down €16,092 (-29.5%), from €54,524 to €38,432
of which Trade receivables: -€19,335
- Tangible fixed assets -€2,413
down €2,413 (-31.3%), from €7,710 to €5,298
of which Plant, machinery and equipment: -€2,208
- Cash -€2,322
down €2,322 (-4.4%), from €52,893 to €50,571
mainly Net result for the year (-€23,959) and Investment in fixed assets (net) (-€1,826)
- Profit (loss) carried forward -€23,959
down €23,959, from €5,767 to -€18,193
- Tax, wage and social debts +€2,405
up €2,405 (+30.7%), from €7,834 to €10,239
- Gross operating margin -€66,799
down €66,799, from €54,591 to -€12,208
- Taxes -€12,825
down €12,825 (-97.8%), from €13,118 to €292
- Financial charges +€2,691
up €2,691 (+74.9%), from €3,594 to €6,285
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 | €118,971 | €97,314 | -€21,657 | -18.2% |
| Fixed assets | 21/28 | €10,724 | €7,683 | -€3,041 | -28.4% |
| Intangible fixed assets | 21 | €3,013 | €2,385 | -€628 | -20.8% |
| Tangible fixed assets | 22/27 | €7,710 | €5,298 | -€2,413 | -31.3% |
| Plant, machinery and equipment | 23 | €3,750 | €1,542 | -€2,208 | -58.9% |
| Furniture and vehicles | 24 | €3,961 | €3,756 | -€205 | -5.2% |
| Current assets | 29/58 | €108,247 | €89,631 | -€18,616 | -17.2% |
| Amounts receivable within one year | 40/41 | €54,524 | €38,432 | -€16,092 | -29.5% |
| Trade receivables | 40 | €39,300 | €19,965 | -€19,335 | -49.2% |
| Other amounts receivable | 41 | €15,224 | €18,467 | +€3,243 | +21.3% |
| Cash at bank and in hand | 54/58 | €52,893 | €50,571 | -€2,322 | -4.4% |
| Deferred charges and accrued income | 490/1 | €830 | €629 | -€202 | -24.3% |
| Total equity and liabilities | 10/49 | €118,971 | €97,314 | -€21,657 | -18.2% |
| Equity | 10/15 | €108,151 | €84,192 | -€23,959 | -22.2% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €89,985 | €89,985 | = | 0.0% |
| Distributable reserves | 133 | €89,985 | €89,985 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,767 | -€18,193 | -€23,959 | |
| Amounts payable | 17/49 | €10,819 | €13,122 | +€2,303 | +21.3% |
| Amounts payable within one year | 42/48 | €10,819 | €13,122 | +€2,303 | +21.3% |
| Financial debts | 43 | €492 | - | -€492 | |
| Credit institutions | 430/8 | €492 | - | -€492 | |
| Trade debts | 44 | €2,493 | €2,882 | +€389 | +15.6% |
| Suppliers | 440/4 | €2,493 | €2,882 | +€389 | +15.6% |
| Taxes, remuneration and social security | 45 | €7,834 | €10,239 | +€2,405 | +30.7% |
| Taxes | 450/3 | €7,834 | €10,239 | +€2,405 | +30.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,575 | €4,867 | +€292 | +6.4% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €54,591 | -€12,208 | -€66,799 | |
| Operating profit (loss) | 9901 | €49,628 | -€17,475 | -€67,103 | |
| Financial income | 75/76B | €13 | €93 | +€80 | +592.8% |
| Recurring financial income | 75 | €13 | €93 | +€80 | +592.8% |
| Financial charges | 65/66B | €3,594 | €6,285 | +€2,691 | +74.9% |
| Recurring financial charges | 65 | €3,594 | €6,285 | +€2,691 | +74.9% |
| Profit (loss) for the period before taxes | 9903 | €46,048 | -€23,667 | -€69,715 | |
| Income taxes | 67/77 | €13,118 | €292 | -€12,825 | -97.8% |
| Profit (loss) for the period | 9904 | €32,930 | -€23,959 | -€56,889 | |
| Profit (loss) for the period to be appropriated | 9905 | €32,930 | -€23,959 | -€56,889 |
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 10 October 2026 via checked.be.