MULTITERRA: 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.
MULTITERRA
Largest movements
- Cash -€5,143
down €5,143 (-87.1%), from €5,904 to €762
mainly Other debts (-€4,000) and Trade debts (-€2,968)
- Receivables within one year -€3,773
down €3,773 (-100.0%), from €3,773 to €0
of which Trade receivables: -€3,773
- Other debts -€4,000
down €4,000 (-14.2%), from €28,121 to €24,121
- Trade debts -€2,968
down €2,968 (-86.8%), from €3,420 to €452
- Tax, wage and social debts -€1,212
down €1,212 (-100.0%), from €1,212 to €0
- Profit (loss) carried forward -€736
down €736 (-1.2%), from -€62,475 to -€63,212
- Gross operating margin -€13,585
down €13,585, from €12,903 to -€682
- Purchases and services -€2,087
down €2,087 (-100.0%), from €2,087 to €0
- Other operating charges -€662
no longer reported in 2024 (was €662)
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €9,677 | €762 | -€8,916 | -92.1% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €0 | €0 | = | |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €0 | - | = | |
| Current assets | 29/58 | €9,677 | €762 | -€8,916 | -92.1% |
| Amounts receivable within one year | 40/41 | €3,773 | €0 | -€3,773 | -100.0% |
| Trade receivables | 40 | €3,773 | €0 | -€3,773 | -100.0% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €5,904 | €762 | -€5,143 | -87.1% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €9,677 | €762 | -€8,916 | -92.1% |
| Equity | 10/15 | -€23,075 | -€23,812 | -€736 | -3.2% |
| Contributions | 10/11 | €39,400 | €39,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€62,475 | -€63,212 | -€736 | -1.2% |
| Amounts payable | 17/49 | €32,753 | €24,573 | -€8,180 | -25.0% |
| Amounts payable within one year | 42/48 | €32,753 | €24,573 | -€8,180 | -25.0% |
| Trade debts | 44 | €3,420 | €452 | -€2,968 | -86.8% |
| Suppliers | 440/4 | €3,420 | €452 | -€2,968 | -86.8% |
| Taxes, remuneration and social security | 45 | €1,212 | €0 | -€1,212 | -100.0% |
| Taxes | 450/3 | €1,212 | €0 | -€1,212 | -100.0% |
| Other amounts payable | 47/48 | €28,121 | €24,121 | -€4,000 | -14.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €2,087 | €0 | -€2,087 | -100.0% |
| Other operating charges | 640/8 | €662 | - | -€662 | |
| Gross operating margin | 9900 | €12,903 | -€682 | -€13,585 | |
| Operating profit (loss) | 9901 | €12,241 | -€682 | -€12,923 | |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €54 | €54 | = | 0.0% |
| Recurring financial charges | 65 | €54 | €54 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €12,187 | -€736 | -€12,923 | |
| Profit (loss) for the period | 9904 | €12,187 | -€736 | -€12,923 | |
| Profit (loss) for the period to be appropriated | 9905 | €12,187 | -€736 | -€12,923 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.