MULTIMEDIAN: what changed
What changed
MULTIMEDIAN
NACE 62.100, Computer programming
filed annual accounts (NBB)
Net result for the year
-€150,706
2023 · -€375-€150,331
Equity
-€101,425
2023 · €49,280-€150,706
Cash
€40,911
2023 · €42,809-€1,897
Balance sheet total
€750,930
2023 · €595,625+€155,305
Largest movements
Assets
- Receivables within one year +€131,555
up €131,555 (+106%), from €124,210 to €255,765
of which Trade receivables: +€116,876
- Stocks and contracts +€20,075
up €20,075 (+24.8%), from €80,875 to €100,950
- Current investments +€12,125
up €12,125 (+2,553%), from €475 to €12,600
Equity and liabilities
- Profit (loss) carried forward -€150,706
down €150,706, from €12,091 to -€138,615
- Debts after one year +€120,513
up €120,513 (+45.4%), from €265,595 to €386,108
- Trade debts +€82,160
up €82,160 (+148%), from €55,373 to €137,533
- Advances received +€54,558
new in 2024: €54,558
- Short-term financial debts +€50,000
up €50,000 (+100%), from €50,000 to €100,000
Income statement
- Staff costs +€255,678
up €255,678 (+44.4%), from €576,074 to €831,752
- Gross operating margin +€60,024
up €60,024 (+8.8%), from €683,154 to €743,177
- Depreciation -€42,965
down €42,965 (-55.2%), from €77,815 to €34,850
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.
Result 2023
-€375
Gross operating margin
+€60,024
Staff costs
-€255,678
Depreciation
+€42,965
Other operating charges
-€1,082
Financial income
+€40
Financial charges
-€2,899
Taxes
+€6,298
Result 2024
-€150,706
raises the resultlowers the result
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.
From operations
-€130,108
Investment
-€40,548
Financing
+€168,760
Cash 2023
€42,809
From operations (derived)
-€130,108
Net result for the year
-€150,706
Depreciation
+€34,850
Stocks and contracts
-€20,075
Receivables within one year
-€131,555
Smaller working-capital items
+€231
Trade debts
+€82,160
Tax, wage and social debts
+€428
Advances received
+€54,558
Investment (derived)
-€40,548
Investment in fixed assets (net)
-€28,423
Current investments
-€12,125
Financing
+€168,760
Debts after one year
+€120,513
Current portion of long-term debt
-€1,754
Short-term financial debts
+€50,000
Cash 2024
€40,911
brings cash intakes cash out
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €595,625 | €750,930 | +€155,305 | +26.1% |
| Fixed assets | 21/28 | €340,152 | €333,725 | -€6,427 | -1.9% |
| Tangible fixed assets | 22/27 | €339,975 | €333,548 | -€6,427 | -1.9% |
| Land and buildings | 22 | €312,567 | €296,770 | -€15,797 | -5.1% |
| Plant, machinery and equipment | 23 | €1,356 | €5,455 | +€4,099 | +302% |
| Furniture and vehicles | 24 | €26,052 | €31,323 | +€5,271 | +20.2% |
| Financial fixed assets | 28 | €177 | €177 | = | 0.0% |
| Current assets | 29/58 | €255,472 | €417,204 | +€161,732 | +63.3% |
| Stocks and contracts in progress | 3 | €80,875 | €100,950 | +€20,075 | +24.8% |
| Stocks | 30/36 | €80,875 | €100,950 | +€20,075 | +24.8% |
| Amounts receivable within one year | 40/41 | €124,210 | €255,765 | +€131,555 | +106% |
| Trade receivables | 40 | €121,507 | €238,383 | +€116,876 | +96.2% |
| Other amounts receivable | 41 | €2,702 | €17,382 | +€14,680 | +543% |
| Current investments | 50/53 | €475 | €12,600 | +€12,125 | +2,553% |
| Cash at bank and in hand | 54/58 | €42,809 | €40,911 | -€1,897 | -4.4% |
| Deferred charges and accrued income | 490/1 | €7,104 | €6,978 | -€126 | -1.8% |
| Total equity and liabilities | 10/49 | €595,625 | €750,930 | +€155,305 | +26.1% |
| Equity | 10/15 | €49,280 | -€101,425 | -€150,706 | |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €18,640 | €18,640 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,855 | €1,855 | = | 0.0% |
| Distributable reserves | 133 | €16,785 | €16,785 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,091 | -€138,615 | -€150,706 | |
| Amounts payable | 17/49 | €546,344 | €852,355 | +€306,011 | +56.0% |
| Amounts payable after more than one year | 17 | €265,595 | €386,108 | +€120,513 | +45.4% |
| Financial debts | 170/4 | €265,595 | €386,108 | +€120,513 | +45.4% |
| Amounts payable within one year | 42/48 | €280,749 | €466,142 | +€185,393 | +66.0% |
| Current portion of amounts payable after more than one year | 42 | €41,386 | €39,633 | -€1,754 | -4.2% |
| Financial debts | 43 | €50,000 | €100,000 | +€50,000 | +100% |
| Credit institutions | 430/8 | €50,000 | €100,000 | +€50,000 | +100% |
| Trade debts | 44 | €55,373 | €137,533 | +€82,160 | +148% |
| Suppliers | 440/4 | €55,373 | €137,533 | +€82,160 | +148% |
| Advances received on contracts in progress | 46 | - | €54,558 | +€54,558 | |
| Taxes, remuneration and social security | 45 | €133,990 | €134,418 | +€428 | +0.3% |
| Taxes | 450/3 | €53,124 | €22,567 | -€30,556 | -57.5% |
| Remuneration and social security | 454/9 | €80,866 | €111,851 | +€30,985 | +38.3% |
| Accrued charges and deferred income | 492/3 | - | €105 | +€105 | |
| Remuneration, social security and pensions | 62 | €576,074 | €831,752 | +€255,678 | +44.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €77,815 | €34,850 | -€42,965 | -55.2% |
| Other operating charges | 640/8 | €4,759 | €5,841 | +€1,082 | +22.7% |
| Gross operating margin | 9900 | €683,154 | €743,177 | +€60,024 | +8.8% |
| Operating profit (loss) | 9901 | €24,505 | -€129,266 | -€153,771 | |
| Financial income | 75/76B | €28 | €68 | +€40 | +145% |
| Recurring financial income | 75 | €28 | €68 | +€40 | +145% |
| Financial charges | 65/66B | €15,854 | €18,753 | +€2,899 | +18.3% |
| Recurring financial charges | 65 | €15,854 | €18,753 | +€2,899 | +18.3% |
| Profit (loss) for the period before taxes | 9903 | €8,678 | -€147,950 | -€156,629 | |
| Income taxes | 67/77 | €9,054 | €2,755 | -€6,298 | -69.6% |
| Profit (loss) for the period | 9904 | -€375 | -€150,706 | -€150,331 | -40,071% |
| Profit (loss) for the period to be appropriated | 9905 | -€375 | -€150,706 | -€150,331 | -40,071% |
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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 5 November 2026 via checked.be.