MULTOGAS - SERVICE: 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.
MULTOGAS - SERVICE
Largest movements
- Tangible fixed assets -€11,039
down €11,039 (-52.8%), from €20,897 to €9,857
- Receivables within one year +€10,724
up €10,724 (+44.4%), from €24,151 to €34,875
of which Trade receivables: +€5,438
- Cash +€3,453
new in 2025: €3,453
mainly Contributions, distributions and other (+€66,910) and Depreciation (+€11,039)
- Deferred charges and accrued income +€668
new in 2025: €668
- Trade debts -€31,936
down €31,936 (-19.0%), from €167,695 to €135,759
- Profit (loss) carried forward +€30,590
up €30,590 (+3.7%), from -€837,517 to -€806,927
- Other debts +€10,830
up €10,830 (+1.8%), from €600,430 to €611,260
- Short-term financial debts -€4,699
no longer reported in 2025 (was €4,699)
- Tax, wage and social debts -€979
no longer reported in 2025 (was €979)
- Gross operating margin -€182,081
down €182,081, from €163,956 to -€18,124
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 | €46,034 | €49,840 | +€3,806 | +8.3% |
| Fixed assets | 21/28 | €20,897 | €9,857 | -€11,039 | -52.8% |
| Tangible fixed assets | 22/27 | €20,897 | €9,857 | -€11,039 | -52.8% |
| Furniture and vehicles | 24 | €20,897 | €9,857 | -€11,039 | -52.8% |
| Current assets | 29/58 | €25,138 | €39,983 | +€14,846 | +59.1% |
| Stocks and contracts in progress | 3 | €986 | €986 | = | 0.0% |
| Stocks | 30/36 | €986 | €986 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €24,151 | €34,875 | +€10,724 | +44.4% |
| Trade receivables | 40 | €23,739 | €29,177 | +€5,438 | +22.9% |
| Other amounts receivable | 41 | €413 | €5,698 | +€5,285 | +1,281% |
| Cash at bank and in hand | 54/58 | - | €3,453 | +€3,453 | |
| Deferred charges and accrued income | 490/1 | - | €668 | +€668 | |
| Total equity and liabilities | 10/49 | €46,034 | €49,840 | +€3,806 | +8.3% |
| Equity | 10/15 | -€727,769 | -€697,179 | +€30,590 | +4.2% |
| Contributions | 10/11 | €82,713 | €82,713 | = | 0.0% |
| Reserves | 13 | €27,035 | €27,035 | = | 0.0% |
| Non-distributable reserves | 130/1 | €8,285 | €8,285 | = | 0.0% |
| Reserves not available under the articles | 1311 | €8,285 | €8,285 | = | 0.0% |
| Tax-exempt reserves | 132 | €18,750 | €18,750 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€837,517 | -€806,927 | +€30,590 | +3.7% |
| Amounts payable | 17/49 | €773,803 | €747,019 | -€26,784 | -3.5% |
| Amounts payable within one year | 42/48 | €773,803 | €747,019 | -€26,784 | -3.5% |
| Financial debts | 43 | €4,699 | - | -€4,699 | |
| Credit institutions | 430/8 | €4,699 | - | -€4,699 | |
| Trade debts | 44 | €167,695 | €135,759 | -€31,936 | -19.0% |
| Suppliers | 440/4 | €167,695 | €135,759 | -€31,936 | -19.0% |
| Taxes, remuneration and social security | 45 | €979 | - | -€979 | |
| Taxes | 450/3 | €979 | - | -€979 | |
| Other amounts payable | 47/48 | €600,430 | €611,260 | +€10,830 | +1.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,040 | €11,039 | -€0 | 0.0% |
| Other operating charges | 640/8 | €2,588 | €3,316 | +€728 | +28.1% |
| Non-recurring operating charges | 66A | - | €3,000 | +€3,000 | |
| Gross operating margin | 9900 | €163,956 | -€18,124 | -€182,081 | |
| Operating profit (loss) | 9901 | €150,329 | -€35,480 | -€185,809 | |
| Financial income | 75/76B | €6 | - | -€6 | |
| Recurring financial income | 75 | €6 | - | -€6 | |
| Financial charges | 65/66B | €941 | €840 | -€100 | -10.7% |
| Recurring financial charges | 65 | €941 | €840 | -€100 | -10.7% |
| Profit (loss) for the period before taxes | 9903 | €149,395 | -€36,320 | -€185,715 | |
| Profit (loss) for the period | 9904 | €149,395 | -€36,320 | -€185,715 | |
| Profit (loss) for the period to be appropriated | 9905 | €149,395 | -€36,320 | -€185,715 |
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 18 October 2026 via checked.be.