TURCK MULTIPROX: what changed
What changed
TURCK MULTIPROX
NACE 46.620, Wholesale of machine tools
filed annual accounts (NBB)
Net result for the year
€626,080
2024 · €388,130+€237,950
Equity
€4.1m
2024 · €4.4m-€373,920
Cash
€2.9m
2024 · €2.0m+€868,338
Balance sheet total
€6.5m
2024 · €5.8m+€687,751
Largest movements
Assets
- Cash +€868,338
up €868,338 (+42.8%), from €2.0m to €2.9m
mainly Other debts (+€1.0m) and Net result for the year (+€626,080)
- Stocks and contracts -€137,546
down €137,546 (-13.2%), from €1.0m to €901,388
Equity and liabilities
- Other debts +€1.0m
new in 2025: €1.0m
- Reserves -€373,920
down €373,920 (-8.7%), from €4.3m to €3.9m
of which Distributable reserves: -€373,920
- Tax, wage and social debts +€119,463
up €119,463 (+24.5%), from €487,474 to €606,937
of which Remuneration and social security: +€97,949
Income statement
- Turnover +€1.4m
up €1.4m (+10.6%), from €13.1m to €14.5m
- Goods and materials +€1.1m
up €1.1m (+11.9%), from €9.4m to €10.5m
of which Purchases: +€1.5m
- Staff costs -€198,758
down €198,758 (-8.4%), from €2.4m to €2.2m
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€388,130
Turnover
+€1.4m
Other operating income
-€133,968
Goods and materials
-€1.1m
Services and other goods
+€44,001
Staff costs
+€198,758
Depreciation
-€3,219
Write-downs
-€77,314
Other operating charges
+€15,191
Other operating items
-€1,592
Financial income
+€2,780
Financial charges
-€3,525
Taxes
-€72,754
Result 2025
€626,080
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€1.9m
Investment
-€24,715
Financing
-€1.0m
Cash 2024
€2.0m
From operations (derived)
+€1.9m
Net result for the year
+€626,080
Depreciation
+€39,573
Stocks and contracts
+€137,546
Receivables within one year
+€38,386
Deferred charges and accrued income
-€10,203
Trade debts
-€62,612
Tax, wage and social debts
+€119,463
Other debts
+€1.0m
Accrued charges and deferred income
+€4,820
Investment (derived)
-€24,715
Investment in fixed assets (net)
-€24,715
Financing
-€1.0m
Contributions, distributions and other
-€1.0m
Cash 2025
€2.9m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,841,796 | €6,529,547 | +€687,751 | +11.8% |
| Fixed assets | 21/28 | €215,838 | €200,980 | -€14,858 | -6.9% |
| Tangible fixed assets | 22/27 | €215,400 | €200,542 | -€14,858 | -6.9% |
| Land and buildings | 22 | €173,076 | €177,978 | +€4,902 | +2.8% |
| Furniture and vehicles | 24 | €42,323 | €22,563 | -€19,760 | -46.7% |
| Financial fixed assets | 28 | €439 | €439 | = | 0.0% |
| Other financial fixed assets | 284/8 | €439 | €439 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €439 | €439 | = | 0.0% |
| Current assets | 29/58 | €5,625,958 | €6,328,567 | +€702,609 | +12.5% |
| Stocks and contracts in progress | 3 | €1,038,934 | €901,388 | -€137,546 | -13.2% |
| Stocks | 30/36 | €1,038,934 | €901,388 | -€137,546 | -13.2% |
| Finished goods | 33 | €803 | €680 | -€123 | -15.3% |
| Goods purchased for resale | 34 | €1,038,130 | €900,707 | -€137,423 | -13.2% |
| Amounts receivable within one year | 40/41 | €2,505,572 | €2,467,185 | -€38,386 | -1.5% |
| Trade receivables | 40 | €2,423,225 | €2,358,039 | -€65,186 | -2.7% |
| Other amounts receivable | 41 | €82,347 | €109,146 | +€26,799 | +32.5% |
| Cash at bank and in hand | 54/58 | €2,030,742 | €2,899,080 | +€868,338 | +42.8% |
| Deferred charges and accrued income | 490/1 | €50,710 | €60,914 | +€10,203 | +20.1% |
| Total equity and liabilities | 10/49 | €5,841,796 | €6,529,547 | +€687,751 | +11.8% |
| Equity | 10/15 | €4,432,764 | €4,058,844 | -€373,920 | -8.4% |
| Contributions | 10/11 | €150,000 | €150,000 | = | 0.0% |
| Capital | 10 | €150,000 | €150,000 | = | 0.0% |
| Issued capital | 100 | €150,000 | €150,000 | = | 0.0% |
| Reserves | 13 | €4,282,764 | €3,908,844 | -€373,920 | -8.7% |
| Non-distributable reserves | 130/1 | €15,000 | €15,000 | = | 0.0% |
| Legal reserve | 130 | €15,000 | €15,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €7,647 | €7,647 | = | 0.0% |
| Distributable reserves | 133 | €4,260,117 | €3,886,197 | -€373,920 | -8.8% |
| Amounts payable | 17/49 | €1,409,032 | €2,470,704 | +€1.1m | +75.3% |
| Amounts payable within one year | 42/48 | €1,363,658 | €2,420,509 | +€1.1m | +77.5% |
| Trade debts | 44 | €876,184 | €813,572 | -€62,612 | -7.1% |
| Suppliers | 440/4 | €876,184 | €813,572 | -€62,612 | -7.1% |
| Taxes, remuneration and social security | 45 | €487,474 | €606,937 | +€119,463 | +24.5% |
| Taxes | 450/3 | €199,340 | €220,855 | +€21,515 | +10.8% |
| Remuneration and social security | 454/9 | €288,134 | €386,083 | +€97,949 | +34.0% |
| Other amounts payable | 47/48 | - | €1,000,000 | +€1.0m | |
| Accrued charges and deferred income | 492/3 | €45,374 | €50,195 | +€4,820 | +10.6% |
| Operating income | 70/76A | €13,666,665 | €14,914,998 | +€1.2m | +9.1% |
| Turnover | 70 | €13,113,597 | €14,497,489 | +€1.4m | +10.6% |
| Change in stocks of work in progress, finished goods and contracts in progress | 71 | €111 | -€123 | -€234 | |
| Other operating income | 74 | €551,600 | €417,632 | -€133,968 | -24.3% |
| Non-recurring operating income | 76A | €1,357 | €0 | -€1,357 | -100% |
| Operating charges | 60/66A | €13,103,416 | €14,040,300 | +€936,884 | +7.1% |
| Goods for resale, raw materials and consumables | 60 | €9,394,086 | €10,508,387 | +€1.1m | +11.9% |
| Purchases | 600/8 | €8,854,893 | €10,396,483 | +€1.5m | +17.4% |
| Change in stocks: decrease (increase) | 609 | €539,193 | €111,904 | -€427,289 | -79.2% |
| Services and other goods | 61 | €1,260,254 | €1,216,253 | -€44,001 | -3.5% |
| Remuneration, social security and pensions | 62 | €2,374,531 | €2,175,773 | -€198,758 | -8.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €36,353 | €39,573 | +€3,219 | +8.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €2,512 | €79,826 | +€77,314 | +3,078% |
| Other operating charges | 640/8 | €35,679 | €20,488 | -€15,191 | -42.6% |
| Operating profit (loss) | 9901 | €563,249 | €874,698 | +€311,449 | +55.3% |
| Financial income | 75/76B | €15,741 | €18,521 | +€2,780 | +17.7% |
| Recurring financial income | 75 | €15,741 | €18,521 | +€2,780 | +17.7% |
| Income from current assets | 751 | €7 | €0 | -€7 | -100% |
| Other financial income | 752/9 | €15,734 | €18,521 | +€2,787 | +17.7% |
| Financial charges | 65/66B | €37,543 | €41,068 | +€3,525 | +9.4% |
| Recurring financial charges | 65 | €37,543 | €41,068 | +€3,525 | +9.4% |
| Debt charges | 650 | €32,498 | €34,750 | +€2,252 | +6.9% |
| Other financial charges | 652/9 | €5,044 | €6,318 | +€1,274 | +25.2% |
| Profit (loss) for the period before taxes | 9903 | €541,448 | €852,151 | +€310,704 | +57.4% |
| Income taxes | 67/77 | €153,318 | €226,072 | +€72,754 | +47.5% |
| Taxes | 670/3 | €153,318 | €226,174 | +€72,856 | +47.5% |
| Tax adjustments and reversals of tax provisions | 77 | - | €102 | +€102 | |
| Profit (loss) for the period | 9904 | €388,130 | €626,080 | +€237,950 | +61.3% |
| Profit (loss) for the period to be appropriated | 9905 | €388,130 | €626,080 | +€237,950 | +61.3% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.