MD MULTI SERVICES: what changed
MD MULTI SERVICES
Largest movements
- Receivables within one year +€14,320
up €14,320 (+26.5%), from €53,942 to €68,262
of which Trade receivables: +€17,262
- Cash +€4,431
up €4,431 (+15.5%), from €28,513 to €32,944
mainly Trade debts (+€11,053) and Net result for the year (+€4,114)
- Trade debts +€11,053
up €11,053 (+71.6%), from €15,438 to €26,491
- Profit (loss) carried forward +€4,114
up €4,114 (+7.7%), from €53,555 to €57,669
- Tax, wage and social debts +€2,385
up €2,385 (+261%), from €915 to €3,300
of which Remuneration and social security: +€3,300
- Turnover -€37,688
down €37,688 (-22.0%), from €171,430 to €133,742
- Purchases and services -€21,629
down €21,629 (-14.7%), from €147,187 to €125,557
- Gross operating margin -€16,059
down €16,059 (-66.2%), from €24,243 to €8,185
- Depreciation +€3,161
new in 2024: €3,161
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 | €82,987 | €101,738 | +€18,752 | +22.6% |
| Fixed assets | 21/28 | €532 | €532 | = | 0.0% |
| Financial fixed assets | 28 | €532 | €532 | = | 0.0% |
| Current assets | 29/58 | €82,455 | €101,207 | +€18,752 | +22.7% |
| Amounts receivable within one year | 40/41 | €53,942 | €68,262 | +€14,320 | +26.5% |
| Trade receivables | 40 | €37,570 | €54,832 | +€17,262 | +45.9% |
| Other amounts receivable | 41 | €16,372 | €13,431 | -€2,942 | -18.0% |
| Cash at bank and in hand | 54/58 | €28,513 | €32,944 | +€4,431 | +15.5% |
| Total equity and liabilities | 10/49 | €82,987 | €101,738 | +€18,752 | +22.6% |
| Equity | 10/15 | €66,634 | €70,748 | +€4,114 | +6.2% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Capital | 10 | €12,400 | €12,400 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €679 | €679 | = | 0.0% |
| Non-distributable reserves | 130/1 | €679 | €679 | = | 0.0% |
| Legal reserve | 130 | €679 | €679 | = | 0.0% |
| Profit (loss) carried forward | 14 | €53,555 | €57,669 | +€4,114 | +7.7% |
| Amounts payable | 17/49 | €16,353 | €30,990 | +€14,637 | +89.5% |
| Amounts payable within one year | 42/48 | €16,353 | €30,990 | +€14,637 | +89.5% |
| Financial debts | 43 | - | €456 | +€456 | |
| Credit institutions | 430/8 | - | €456 | +€456 | |
| Trade debts | 44 | €15,438 | €26,491 | +€11,053 | +71.6% |
| Suppliers | 440/4 | €15,438 | €26,491 | +€11,053 | +71.6% |
| Taxes, remuneration and social security | 45 | €915 | €3,300 | +€2,385 | +261% |
| Taxes | 450/3 | €915 | - | -€915 | |
| Remuneration and social security | 454/9 | - | €3,300 | +€3,300 | |
| Other amounts payable | 47/48 | - | €743 | +€743 | |
| Turnover | 70 | €171,430 | €133,742 | -€37,688 | -22.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €147,187 | €125,557 | -€21,629 | -14.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €3,161 | +€3,161 | |
| Other operating charges | 640/8 | €810 | €322 | -€488 | -60.2% |
| Gross operating margin | 9900 | €24,243 | €8,185 | -€16,059 | -66.2% |
| Operating profit (loss) | 9901 | €23,434 | €4,702 | -€18,732 | -79.9% |
| Financial income | 75/76B | €30 | - | -€30 | |
| Recurring financial income | 75 | €30 | - | -€30 | |
| Financial charges | 65/66B | €306 | €588 | +€282 | +92.2% |
| Recurring financial charges | 65 | €306 | €588 | +€282 | +92.2% |
| Profit (loss) for the period before taxes | 9903 | €23,158 | €4,114 | -€19,043 | -82.2% |
| Profit (loss) for the period | 9904 | €23,158 | €4,114 | -€19,043 | -82.2% |
| Profit (loss) for the period to be appropriated | 9905 | €23,158 | €4,114 | -€19,043 | -82.2% |
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.