NUMERICS - MULTIMEDIA TECHNOLOGIES: 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.
NUMERICS - MULTIMEDIA TECHNOLOGIES
Largest movements
- Receivables within one year -€2,311
down €2,311 (-11.5%), from €20,170 to €17,859
of which Other amounts receivable: -€2,067
- Cash +€1,139
new in 2024: €1,139
mainly Receivables within one year (+€2,311) and Trade debts (+€1,315)
- Trade debts +€1,315
up €1,315 (+155.2%), from €848 to €2,163
- Profit (loss) carried forward -€1,310
down €1,310 (-6.7%), from -€19,480 to -€20,789
- Short-term financial debts -€974
no longer reported in 2024 (was €974)
- Other debts -€203
down €203 (-10.3%), from €1,982 to €1,779
- Gross operating margin +€775
up €775 (+40.3%), from -€1,925 to -€1,150
- Financial charges -€498
down €498 (-75.7%), from €658 to €160
- Other operating charges -€111
no longer reported in 2024 (was €111)
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 | €20,170 | €18,998 | -€1,172 | -5.8% |
| Current assets | 29/58 | €20,170 | €18,998 | -€1,172 | -5.8% |
| Amounts receivable within one year | 40/41 | €20,170 | €17,859 | -€2,311 | -11.5% |
| Trade receivables | 40 | €244 | - | -€244 | |
| Other amounts receivable | 41 | €19,926 | €17,859 | -€2,067 | -10.4% |
| Cash at bank and in hand | 54/58 | - | €1,139 | +€1,139 | |
| Total equity and liabilities | 10/49 | €20,170 | €18,998 | -€1,172 | -5.8% |
| Equity | 10/15 | €16,367 | €15,057 | -€1,310 | -8.0% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Outside capital | 11 | €18,592 | €18,592 | = | 0.0% |
| Other | 1109/19 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €17,254 | €17,254 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €15,395 | €15,395 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€19,480 | -€20,789 | -€1,310 | -6.7% |
| Amounts payable | 17/49 | €3,803 | €3,941 | +€138 | +3.6% |
| Amounts payable within one year | 42/48 | €3,803 | €3,941 | +€138 | +3.6% |
| Financial debts | 43 | €974 | - | -€974 | |
| Credit institutions | 430/8 | €974 | - | -€974 | |
| Trade debts | 44 | €848 | €2,163 | +€1,315 | +155.2% |
| Suppliers | 440/4 | €848 | €2,163 | +€1,315 | +155.2% |
| Other amounts payable | 47/48 | €1,982 | €1,779 | -€203 | -10.3% |
| Other operating charges | 640/8 | €111 | - | -€111 | |
| Gross operating margin | 9900 | -€1,925 | -€1,150 | +€775 | +40.3% |
| Operating profit (loss) | 9901 | -€2,036 | -€1,150 | +€886 | +43.5% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €658 | €160 | -€498 | -75.7% |
| Recurring financial charges | 65 | €658 | €160 | -€498 | -75.7% |
| Profit (loss) for the period before taxes | 9903 | -€2,694 | -€1,310 | +€1,384 | +51.4% |
| Income taxes | 67/77 | €1 | - | -€1 | |
| Profit (loss) for the period | 9904 | -€2,695 | -€1,310 | +€1,385 | +51.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,695 | -€1,310 | +€1,385 | +51.4% |
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 5 October 2026 via checked.be.