i-MIMIC: what changed
i-MIMIC
Largest movements
- Cash -€27,211
down €27,211 (-41.6%), from €65,422 to €38,211
mainly Contributions, distributions and other (-€30,000) and Receivables within one year (-€25,694)
- Receivables within one year +€25,694
up €25,694 (+105%), from €24,482 to €50,176
of which Trade receivables: +€20,120
- Deferred charges and accrued income +€2,860
up €2,860 (+135%), from €2,126 to €4,985
- Other debts +€24,798
up €24,798 (+670%), from €3,702 to €28,500
- Reserves -€24,696
down €24,696 (-41.3%), from €59,860 to €35,164
- Tax, wage and social debts +€1,500
new in 2025: €1,500
- Gross operating margin +€2,065
up €2,065 (+11.6%), from €17,810 to €19,875
- Taxes +€993
up €993 (+22.4%), from €4,445 to €5,438
- Financial charges -€826
down €826 (-15.7%), from €5,273 to €4,447
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €113,291 | €114,711 | +€1,420 | +1.3% |
| Fixed assets | 21/28 | €21,262 | €21,339 | +€78 | +0.4% |
| Tangible fixed assets | 22/27 | €21,137 | €21,214 | +€78 | +0.4% |
| Land and buildings | 22 | €5,758 | €5,026 | -€732 | -12.7% |
| Plant, machinery and equipment | 23 | - | €2,312 | +€2,312 | |
| Furniture and vehicles | 24 | €15,378 | €13,876 | -€1,502 | -9.8% |
| Financial fixed assets | 28 | €125 | €125 | = | 0.0% |
| Current assets | 29/58 | €92,029 | €93,372 | +€1,343 | +1.5% |
| Amounts receivable within one year | 40/41 | €24,482 | €50,176 | +€25,694 | +105% |
| Trade receivables | 40 | €14,997 | €35,117 | +€20,120 | +134% |
| Other amounts receivable | 41 | €9,485 | €15,059 | +€5,574 | +58.8% |
| Cash at bank and in hand | 54/58 | €65,422 | €38,211 | -€27,211 | -41.6% |
| Deferred charges and accrued income | 490/1 | €2,126 | €4,985 | +€2,860 | +135% |
| Total equity and liabilities | 10/49 | €113,291 | €114,711 | +€1,420 | +1.3% |
| Equity | 10/15 | €107,410 | €82,714 | -€24,696 | -23.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Contributions outside capital | 11 | €6,200 | €6,200 | = | 0.0% |
| Other | 1109/19 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €59,860 | €35,164 | -€24,696 | -41.3% |
| Distributable reserves | 133 | €59,860 | €35,164 | -€24,696 | -41.3% |
| Profit (loss) carried forward | 14 | €41,350 | €41,350 | -€0 | 0.0% |
| Amounts payable | 17/49 | €5,881 | €31,998 | +€26,116 | +444% |
| Amounts payable within one year | 42/48 | €5,881 | €31,998 | +€26,116 | +444% |
| Trade debts | 44 | €2,179 | €1,998 | -€182 | -8.3% |
| Suppliers | 440/4 | €2,179 | €1,998 | -€182 | -8.3% |
| Taxes, remuneration and social security | 45 | - | €1,500 | +€1,500 | |
| Taxes | 450/3 | - | €1,500 | +€1,500 | |
| Other amounts payable | 47/48 | €3,702 | €28,500 | +€24,798 | +670% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,768 | €3,649 | -€119 | -3.2% |
| Other operating charges | 640/8 | €1,285 | €1,210 | -€75 | -5.8% |
| Gross operating margin | 9900 | €17,810 | €19,875 | +€2,065 | +11.6% |
| Operating profit (loss) | 9901 | €12,757 | €15,016 | +€2,259 | +17.7% |
| Financial income | 75/76B | €29 | €173 | +€144 | +503% |
| Recurring financial income | 75 | €29 | €173 | +€144 | +503% |
| Financial charges | 65/66B | €5,273 | €4,447 | -€826 | -15.7% |
| Recurring financial charges | 65 | €5,273 | €4,447 | -€826 | -15.7% |
| Profit (loss) for the period before taxes | 9903 | €7,512 | €10,742 | +€3,230 | +43.0% |
| Income taxes | 67/77 | €4,445 | €5,438 | +€993 | +22.4% |
| Profit (loss) for the period | 9904 | €3,068 | €5,304 | +€2,236 | +72.9% |
| Profit (loss) for the period to be appropriated | 9905 | €3,068 | €5,304 | +€2,236 | +72.9% |
Next steps
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 7 November 2026 via checked.be.