IM-MO INVEST: what changed
What changed
IM-MO INVEST
filed annual accounts (NBB)
Net result for the year
-€23,942
2024 · -€21,009-€2,933
Equity
€101,764
2024 · €125,706-€23,942
Cash
€13,786
2024 · €13,101+€685
Balance sheet total
€609,361
2024 · €651,507-€42,146
Largest movements
Assets
- Tangible fixed assets -€42,831
down €42,831 (-6.7%), from €638,407 to €595,576
Equity and liabilities
- Profit (loss) carried forward -€23,942
down €23,942 (-5.9%), from -€403,010 to -€426,952
- Debts after one year -€17,627
down €17,627 (-7.6%), from €232,942 to €215,315
Income statement
- Other operating charges +€3,687
up €3,687 (+47.5%), from €7,760 to €11,447
- Financial charges -€426
down €426 (-6.6%), from €6,462 to €6,036
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.
Result 2024
-€21,009
Gross operating margin
+€327
Other operating charges
-€3,687
Financial charges
+€426
Result 2025
-€23,942
raises the resultlowers the result
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.
From operations
+€17,889
Investment
€0
Financing
-€17,204
Cash 2024
€13,101
From operations (derived)
+€17,889
Net result for the year
-€23,942
Depreciation
+€42,831
Trade debts
-€1,000
Financing
-€17,204
Debts after one year
-€17,627
Current portion of long-term debt
+€423
Cash 2025
€13,786
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €651,507 | €609,361 | -€42,146 | -6.5% |
| Fixed assets | 21/28 | €638,407 | €595,576 | -€42,831 | -6.7% |
| Tangible fixed assets | 22/27 | €638,407 | €595,576 | -€42,831 | -6.7% |
| Land and buildings | 22 | €638,407 | €595,576 | -€42,831 | -6.7% |
| Current assets | 29/58 | €13,101 | €13,786 | +€685 | +5.2% |
| Cash at bank and in hand | 54/58 | €13,101 | €13,786 | +€685 | +5.2% |
| Total equity and liabilities | 10/49 | €651,507 | €609,361 | -€42,146 | -6.5% |
| Equity | 10/15 | €125,706 | €101,764 | -€23,942 | -19.0% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Revaluation surpluses | 12 | €473,716 | €473,716 | = | 0.0% |
| Reserves | 13 | €5,000 | €5,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €5,000 | €5,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€403,010 | -€426,952 | -€23,942 | -5.9% |
| Provisions and deferred taxes | 16 | €12,000 | €12,000 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €12,000 | €12,000 | = | 0.0% |
| Other liabilities and charges | 164/5 | €12,000 | €12,000 | = | 0.0% |
| Amounts payable | 17/49 | €513,801 | €495,598 | -€18,204 | -3.5% |
| Amounts payable after more than one year | 17 | €232,942 | €215,315 | -€17,627 | -7.6% |
| Financial debts | 170/4 | €232,942 | €215,315 | -€17,627 | -7.6% |
| Amounts payable within one year | 42/48 | €280,859 | €280,283 | -€577 | -0.2% |
| Current portion of amounts payable after more than one year | 42 | €17,204 | €17,627 | +€423 | +2.5% |
| Trade debts | 44 | €15,206 | €14,206 | -€1,000 | -6.6% |
| Suppliers | 440/4 | €15,206 | €14,206 | -€1,000 | -6.6% |
| Other amounts payable | 47/48 | €248,450 | €248,450 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €42,831 | €42,831 | = | 0.0% |
| Other operating charges | 640/8 | €7,760 | €11,447 | +€3,687 | +47.5% |
| Gross operating margin | 9900 | €36,044 | €36,371 | +€327 | +0.9% |
| Operating profit (loss) | 9901 | -€14,547 | -€17,906 | -€3,360 | -23.1% |
| Financial charges | 65/66B | €6,462 | €6,036 | -€426 | -6.6% |
| Recurring financial charges | 65 | €6,462 | €6,036 | -€426 | -6.6% |
| Profit (loss) for the period before taxes | 9903 | -€21,009 | -€23,942 | -€2,933 | -14.0% |
| Profit (loss) for the period | 9904 | -€21,009 | -€23,942 | -€2,933 | -14.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€21,009 | -€23,942 | -€2,933 | -14.0% |
Next steps
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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 6 November 2026 via checked.be.