AB MULTI-SERVICES: what changed
AB MULTI-SERVICES
Largest movements
- Receivables within one year -€35,704
down €35,704 (-25.6%), from €139,308 to €103,604
of which Trade receivables: -€55,565
- Cash -€9,408
down €9,408 (-25.5%), from €36,926 to €27,519
mainly Trade debts (-€28,928) and Net result for the year (-€20,996)
- Tangible fixed assets -€7,015
down €7,015 (-47.9%), from €14,645 to €7,630
- Deferred charges and accrued income +€3,533
up €3,533 (+1,681%), from €210 to €3,743
- Trade debts -€28,928
down €28,928 (-75.1%), from €38,511 to €9,583
- Profit (loss) carried forward -€20,996
down €20,996 (-18.7%), from €112,126 to €91,130
- Tax, wage and social debts +€2,413
up €2,413 (+14.1%), from €17,131 to €19,544
of which Taxes: +€5,048
- Turnover -€85,308
down €85,308 (-17.9%), from €476,334 to €391,025
- Gross operating margin -€57,978
down €57,978 (-43.7%), from €132,554 to €74,576
- Purchases and services -€27,331
down €27,331 (-8.0%), from €343,780 to €316,449
- Taxes -€18,357
down €18,357 (-83.8%), from €21,908 to €3,551
- Staff costs +€8,466
up €8,466 (+13.0%), from €65,071 to €73,538
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €191,840 | €144,279 | -€47,561 | -24.8% |
| Fixed assets | 21/28 | €15,396 | €9,414 | -€5,982 | -38.9% |
| Intangible fixed assets | 21 | - | €1,033 | +€1,033 | |
| Tangible fixed assets | 22/27 | €14,645 | €7,630 | -€7,015 | -47.9% |
| Furniture and vehicles | 24 | €14,645 | €7,630 | -€7,015 | -47.9% |
| Financial fixed assets | 28 | €751 | €751 | = | 0.0% |
| Current assets | 29/58 | €176,444 | €134,865 | -€41,579 | -23.6% |
| Amounts receivable within one year | 40/41 | €139,308 | €103,604 | -€35,704 | -25.6% |
| Trade receivables | 40 | €134,363 | €78,798 | -€55,565 | -41.4% |
| Other amounts receivable | 41 | €4,944 | €24,805 | +€19,861 | +402% |
| Cash at bank and in hand | 54/58 | €36,926 | €27,519 | -€9,408 | -25.5% |
| Deferred charges and accrued income | 490/1 | €210 | €3,743 | +€3,533 | +1,681% |
| Total equity and liabilities | 10/49 | €191,840 | €144,279 | -€47,561 | -24.8% |
| Equity | 10/15 | €136,198 | €115,152 | -€21,046 | -15.5% |
| Contributions | 10/11 | €19,572 | €19,522 | -€50 | -0.3% |
| Reserves | 13 | €4,500 | €4,500 | = | 0.0% |
| Distributable reserves | 133 | €4,500 | €4,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €112,126 | €91,130 | -€20,996 | -18.7% |
| Amounts payable | 17/49 | €55,642 | €29,127 | -€26,515 | -47.7% |
| Amounts payable within one year | 42/48 | €55,642 | €29,127 | -€26,515 | -47.7% |
| Trade debts | 44 | €38,511 | €9,583 | -€28,928 | -75.1% |
| Suppliers | 440/4 | €38,511 | €9,583 | -€28,928 | -75.1% |
| Taxes, remuneration and social security | 45 | €17,131 | €19,544 | +€2,413 | +14.1% |
| Taxes | 450/3 | €9,476 | €14,525 | +€5,048 | +53.3% |
| Remuneration and social security | 454/9 | €7,655 | €5,019 | -€2,636 | -34.4% |
| Turnover | 70 | €476,334 | €391,025 | -€85,308 | -17.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €343,780 | €316,449 | -€27,331 | -8.0% |
| Remuneration, social security and pensions | 62 | €65,071 | €73,538 | +€8,466 | +13.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,871 | €7,264 | +€1,393 | +23.7% |
| Other operating charges | 640/8 | €2,413 | €9,426 | +€7,013 | +291% |
| Gross operating margin | 9900 | €132,554 | €74,576 | -€57,978 | -43.7% |
| Operating profit (loss) | 9901 | €59,198 | -€15,652 | -€74,850 | |
| Financial income | 75/76B | €98 | €1,002 | +€903 | +921% |
| Recurring financial income | 75 | €98 | €1,002 | +€903 | +921% |
| Financial charges | 65/66B | €188 | €2,794 | +€2,606 | +1,388% |
| Recurring financial charges | 65 | €188 | €2,794 | +€2,606 | +1,388% |
| Profit (loss) for the period before taxes | 9903 | €59,109 | -€17,445 | -€76,553 | |
| Income taxes | 67/77 | €21,908 | €3,551 | -€18,357 | -83.8% |
| Profit (loss) for the period | 9904 | €37,201 | -€20,996 | -€58,197 | |
| Profit (loss) for the period to be appropriated | 9905 | €37,201 | -€20,996 | -€58,197 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.