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IMABO: what changed

Two fiscal 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.

What changed

IMABO

BE 0657.907.844
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€1,819
2024 · -€8,882+€10,701
Equity
€197,166
2024 · €195,347+€1,819
Cash
€52,215
2024 · €50,454+€1,761
Balance sheet total
€334,701
2024 · €361,601-€26,900

Largest movements

2024 to 2025
Assets
  • Tangible fixed assets -€31,278

    down €31,278 (-10.1%), from €310,527 to €279,249

Equity and liabilities
  • Other debts -€28,089

    down €28,089 (-63.1%), from €44,525 to €16,436

Income statement
  • Gross operating margin +€12,703

    up €12,703 (+315.7%), from €4,024 to €16,727

  • Financial charges +€1,859

    up €1,859 (+2929.4%), from €63 to €1,923

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 -€8,882
Gross operating margin +€12,703
Depreciation +€0
Other operating charges -€142
Financial charges -€1,859
Result 2025 €1,819

Cash bridge derived

cash 2024 to 2025

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.

From operations -€20,239
Investment +€22,000
Financing €0
Cash 2024 €50,454
Net result for the year +€1,819
Depreciation +€9,278
Deferred charges and accrued income -€2,617
Trade debts -€630
Other debts -€28,089
Investment in fixed assets (net) +€22,000
Cash 2025 €52,215
Every line side by side 32 lines
Line Code 2024 2025 Change %
Total assets 20/58 €361,601 €334,701 -€26,900 -7.4%
Fixed assets 21/28 €310,527 €279,249 -€31,278 -10.1%
Tangible fixed assets 22/27 €310,527 €279,249 -€31,278 -10.1%
Land and buildings 22 €310,527 €279,249 -€31,278 -10.1%
Current assets 29/58 €51,074 €55,452 +€4,378 +8.6%
Cash at bank and in hand 54/58 €50,454 €52,215 +€1,761 +3.5%
Deferred charges and accrued income 490/1 €619 €3,237 +€2,617 +422.6%
Total equity and liabilities 10/49 €361,601 €334,701 -€26,900 -7.4%
Equity 10/15 €195,347 €197,166 +€1,819 +0.9%
Contributions 10/11 €134,783 €134,783 = 0.0%
Reserves 13 €61,007 €62,383 +€1,375 +2.3%
Tax-exempt reserves 132 €61,007 €59,803 -€1,204 -2.0%
Distributable reserves 133 €0 €2,580 +€2,580
Profit (loss) carried forward 14 -€444 €0 +€444
Amounts payable 17/49 €166,254 €137,535 -€28,719 -17.3%
Amounts payable after more than one year 17 €118,000 €118,000 = 0.0%
Other amounts payable 178/9 €118,000 €118,000 = 0.0%
Amounts payable within one year 42/48 €48,254 €19,535 -€28,719 -59.5%
Trade debts 44 €3,729 €3,099 -€630 -16.9%
Suppliers 440/4 €3,729 €3,099 -€630 -16.9%
Other amounts payable 47/48 €44,525 €16,436 -€28,089 -63.1%
Non-recurring operating income 76A - €15,500 +€15,500
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €9,278 €9,278 -€0 0.0%
Other operating charges 640/8 €3,565 €3,707 +€142 +4.0%
Gross operating margin 9900 €4,024 €16,727 +€12,703 +315.7%
Operating profit (loss) 9901 -€8,819 €3,742 +€12,560
Financial charges 65/66B €63 €1,923 +€1,859 +2929.4%
Recurring financial charges 65 €63 €1,923 +€1,859 +2929.4%
Profit (loss) for the period before taxes 9903 -€8,882 €1,819 +€10,701
Profit (loss) for the period 9904 -€8,882 €1,819 +€10,701
Transfer from tax-exempt reserves 789 €1,204 €1,204 = 0.0%
Profit (loss) for the period to be appropriated 9905 -€7,678 €3,023 +€10,701

Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.