DK IMECO: what changed
Two financial 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.
DK IMECO
Largest movements
- Tangible fixed assets -€2,181
down €2,181 (-69.8%), from €3,125 to €945
- Receivables within one year +€1,816
up €1,816 (+74.5%), from €2,438 to €4,255
of which Trade receivables: +€1,827
- Cash -€1,763
down €1,763 (-99.8%), from €1,766 to €4
mainly Net result for the year (-€18,383) and Receivables within one year (-€1,816)
- Stocks and contracts +€832
new in 2025: €832
- Profit (loss) carried forward -€18,383
down €18,383 (-119.3%), from -€15,413 to -€33,796
- Other debts +€17,866
up €17,866 (+104.1%), from €17,171 to €35,037
- Tax, wage and social debts -€1,289
no longer reported in 2025 (was €1,289)
- Trade debts +€511
up €511 (+22.4%), from €2,283 to €2,794
- Gross operating margin -€19,164
down €19,164, from €2,322 to -€16,842
- Depreciation -€920
down €920 (-73.6%), from €1,251 to €331
- Other operating charges +€269
up €269 (+30.7%), from €877 to €1,146
From the 2024 result to the 2025 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 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €7,330 | €6,035 | -€1,295 | -17.7% |
| Fixed assets | 21/28 | €3,125 | €945 | -€2,181 | -69.8% |
| Tangible fixed assets | 22/27 | €3,125 | €945 | -€2,181 | -69.8% |
| Furniture and vehicles | 24 | €3,125 | €945 | -€2,181 | -69.8% |
| Current assets | 29/58 | €4,205 | €5,090 | +€886 | +21.1% |
| Stocks and contracts in progress | 3 | - | €832 | +€832 | |
| Stocks | 30/36 | - | €832 | +€832 | |
| Amounts receivable within one year | 40/41 | €2,438 | €4,255 | +€1,816 | +74.5% |
| Trade receivables | 40 | €87 | €1,914 | +€1,827 | +2102.5% |
| Other amounts receivable | 41 | €2,351 | €2,341 | -€11 | -0.5% |
| Cash at bank and in hand | 54/58 | €1,766 | €4 | -€1,763 | -99.8% |
| Total equity and liabilities | 10/49 | €7,330 | €6,035 | -€1,295 | -17.7% |
| Equity | 10/15 | -€13,413 | -€31,796 | -€18,383 | -137.1% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€15,413 | -€33,796 | -€18,383 | -119.3% |
| Amounts payable | 17/49 | €20,743 | €37,831 | +€17,088 | +82.4% |
| Amounts payable within one year | 42/48 | €20,743 | €37,831 | +€17,088 | +82.4% |
| Trade debts | 44 | €2,283 | €2,794 | +€511 | +22.4% |
| Suppliers | 440/4 | €2,283 | €2,794 | +€511 | +22.4% |
| Taxes, remuneration and social security | 45 | €1,289 | - | -€1,289 | |
| Taxes | 450/3 | €1,289 | - | -€1,289 | |
| Other amounts payable | 47/48 | €17,171 | €35,037 | +€17,866 | +104.1% |
| Non-recurring operating income | 76A | - | €629 | +€629 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,251 | €331 | -€920 | -73.6% |
| Other operating charges | 640/8 | €877 | €1,146 | +€269 | +30.7% |
| Gross operating margin | 9900 | €2,322 | -€16,842 | -€19,164 | |
| Operating profit (loss) | 9901 | €194 | -€18,319 | -€18,513 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €62 | €65 | +€2 | +3.7% |
| Recurring financial charges | 65 | €62 | €65 | +€2 | +3.7% |
| Profit (loss) for the period before taxes | 9903 | €132 | -€18,383 | -€18,515 | |
| Profit (loss) for the period | 9904 | €132 | -€18,383 | -€18,515 | |
| Profit (loss) for the period to be appropriated | 9905 | €132 | -€18,383 | -€18,515 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.