R-MULTISERVICES: 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.
R-MULTISERVICES
Largest movements
- Receivables within one year +€7,434
up €7,434 (+107.4%), from €6,918 to €14,352
of which Trade receivables: +€7,434
- Cash -€3,742
down €3,742 (-20.6%), from €18,194 to €14,452
mainly Net result for the year (-€7,963) and Receivables within one year (-€7,434)
- Tax, wage and social debts +€11,576
new in 2024: €11,576
of which Remuneration and social security: +€10,629
- Profit (loss) carried forward -€8,194
down €8,194 (-33.3%), from €24,638 to €16,444
- Trade debts +€512
up €512 (+7.5%), from €6,781 to €7,293
- Gross operating margin -€11,324
down €11,324, from €4,981 to -€6,342
- Taxes -€5,524
down €5,524 (-90.4%), from €6,113 to €589
- Depreciation -€2,592
down €2,592 (-87.5%), from €2,963 to €371
- Other operating charges -€1,305
no longer reported in 2024 (was €1,305)
- Staff costs +€521
new in 2024: €521
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 | €33,420 | €37,318 | +€3,899 | +11.7% |
| Fixed assets | 21/28 | €8,307 | €8,514 | +€207 | +2.5% |
| Tangible fixed assets | 22/27 | €8,307 | €8,514 | +€207 | +2.5% |
| Plant, machinery and equipment | 23 | €1,167 | €797 | -€371 | -31.7% |
| Furniture and vehicles | 24 | €7,140 | €7,718 | +€578 | +8.1% |
| Current assets | 29/58 | €25,112 | €28,804 | +€3,692 | +14.7% |
| Amounts receivable within one year | 40/41 | €6,918 | €14,352 | +€7,434 | +107.4% |
| Trade receivables | 40 | €2,214 | €9,647 | +€7,434 | +335.8% |
| Other amounts receivable | 41 | €4,705 | €4,705 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €18,194 | €14,452 | -€3,742 | -20.6% |
| Total equity and liabilities | 10/49 | €33,420 | €37,318 | +€3,899 | +11.7% |
| Equity | 10/15 | €26,638 | €18,444 | -€8,194 | -30.8% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €24,638 | €16,444 | -€8,194 | -33.3% |
| Amounts payable | 17/49 | €6,781 | €18,875 | +€12,093 | +178.3% |
| Amounts payable within one year | 42/48 | €6,781 | €18,869 | +€12,088 | +178.3% |
| Trade debts | 44 | €6,781 | €7,293 | +€512 | +7.5% |
| Suppliers | 440/4 | €6,781 | €7,293 | +€512 | +7.5% |
| Taxes, remuneration and social security | 45 | - | €11,576 | +€11,576 | |
| Taxes | 450/3 | - | €947 | +€947 | |
| Remuneration and social security | 454/9 | - | €10,629 | +€10,629 | |
| Accrued charges and deferred income | 492/3 | - | €5 | +€5 | |
| Remuneration, social security and pensions | 62 | - | €521 | +€521 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,963 | €371 | -€2,592 | -87.5% |
| Other operating charges | 640/8 | €1,305 | - | -€1,305 | |
| Gross operating margin | 9900 | €4,981 | -€6,342 | -€11,324 | |
| Operating profit (loss) | 9901 | €713 | -€7,234 | -€7,947 | |
| Financial charges | 65/66B | €80 | €140 | +€60 | +75.5% |
| Recurring financial charges | 65 | €80 | €96 | +€16 | +20.0% |
| Non-recurring financial charges | 66B | - | €44 | +€44 | |
| Profit (loss) for the period before taxes | 9903 | €634 | -€7,374 | -€8,007 | |
| Income taxes | 67/77 | €6,113 | €589 | -€5,524 | -90.4% |
| Profit (loss) for the period | 9904 | -€5,480 | -€7,963 | -€2,483 | -45.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,480 | -€7,963 | -€2,483 | -45.3% |
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 8 October 2026 via checked.be.