IMAION: 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.
IMAION
Largest movements
- Receivables within one year +€43,676
up €43,676 (+77.3%), from €56,529 to €100,206
of which Trade receivables: +€32,855
- Cash -€14,854
down €14,854 (-72.9%), from €20,374 to €5,520
mainly Receivables within one year (-€43,676) and Tax, wage and social debts (-€11,697)
- Stocks and contracts +€6,840
up €6,840 (+44.8%), from €15,260 to €22,100
- Tangible fixed assets -€1,931
down €1,931 (-36.6%), from €5,280 to €3,349
- Trade debts +€38,491
up €38,491 (+77.2%), from €49,862 to €88,354
- Tax, wage and social debts -€11,697
down €11,697 (-56.6%), from €20,649 to €8,952
- Reserves +€6,937
up €6,937 (+25.8%), from €26,932 to €33,869
- Turnover +€797,667
new in 2024: €797,667
- Purchases and services +€786,042
new in 2024: €786,042
- Gross operating margin -€11,564
down €11,564 (-49.9%), from €23,188 to €11,625
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €97,444 | €131,175 | +€33,731 | +34.6% |
| Fixed assets | 21/28 | €5,280 | €3,349 | -€1,931 | -36.6% |
| Tangible fixed assets | 22/27 | €5,280 | €3,349 | -€1,931 | -36.6% |
| Furniture and vehicles | 24 | €5,280 | €3,349 | -€1,931 | -36.6% |
| Current assets | 29/58 | €92,164 | €127,826 | +€35,662 | +38.7% |
| Stocks and contracts in progress | 3 | €15,260 | €22,100 | +€6,840 | +44.8% |
| Stocks | 30/36 | €15,260 | €22,100 | +€6,840 | +44.8% |
| Amounts receivable within one year | 40/41 | €56,529 | €100,206 | +€43,676 | +77.3% |
| Trade receivables | 40 | €9,285 | €42,141 | +€32,855 | +353.8% |
| Other amounts receivable | 41 | €47,244 | €58,065 | +€10,821 | +22.9% |
| Cash at bank and in hand | 54/58 | €20,374 | €5,520 | -€14,854 | -72.9% |
| Total equity and liabilities | 10/49 | €97,444 | €131,175 | +€33,731 | +34.6% |
| Equity | 10/15 | €26,932 | €33,869 | +€6,937 | +25.8% |
| Reserves | 13 | €26,932 | €33,869 | +€6,937 | +25.8% |
| Distributable reserves | 133 | €26,932 | €33,869 | +€6,937 | +25.8% |
| Amounts payable | 17/49 | €70,511 | €97,306 | +€26,795 | +38.0% |
| Amounts payable within one year | 42/48 | €70,511 | €97,306 | +€26,795 | +38.0% |
| Trade debts | 44 | €49,862 | €88,354 | +€38,491 | +77.2% |
| Suppliers | 440/4 | €49,862 | €88,354 | +€38,491 | +77.2% |
| Taxes, remuneration and social security | 45 | €20,649 | €8,952 | -€11,697 | -56.6% |
| Taxes | 450/3 | €20,649 | €8,952 | -€11,697 | -56.6% |
| Turnover | 70 | - | €797,667 | +€797,667 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €786,042 | +€786,042 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,334 | €1,931 | +€597 | +44.8% |
| Other operating charges | 640/8 | €2,454 | €2,518 | +€65 | +2.6% |
| Gross operating margin | 9900 | €23,188 | €11,625 | -€11,564 | -49.9% |
| Operating profit (loss) | 9901 | €19,401 | €7,175 | -€12,226 | -63.0% |
| Financial income | 75/76B | €2,427 | €2,563 | +€136 | +5.6% |
| Recurring financial income | 75 | €2,427 | €2,563 | +€136 | +5.6% |
| Financial charges | 65/66B | €5,574 | €184 | -€5,390 | -96.7% |
| Recurring financial charges | 65 | €5,574 | €184 | -€5,390 | -96.7% |
| Profit (loss) for the period before taxes | 9903 | €16,254 | €9,554 | -€6,700 | -41.2% |
| Income taxes | 67/77 | €4,489 | €2,618 | -€1,872 | -41.7% |
| Profit (loss) for the period | 9904 | €11,765 | €6,937 | -€4,828 | -41.0% |
| Profit (loss) for the period to be appropriated | 9905 | €11,765 | €6,937 | -€4,828 | -41.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.