Imapress: 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.
Imapress
Largest movements
- Receivables after one year +€100,000
up €100,000 (+13.2%), from €760,000 to €860,000
- Cash -€37,161
down €37,161 (-34.3%), from €108,446 to €71,285
mainly Receivables after one year (-€100,000) and Provisions (-€93,995)
- Profit (loss) carried forward +€143,361
up €143,361 (+30.8%), from €464,889 to €608,249
- Provisions -€93,995
no longer reported in 2025 (was €93,995)
- Provisions -€187,991
down €187,991, from €93,995 to -€93,995
- Staff costs +€86,906
up €86,906 (+85.6%), from €101,563 to €188,469
- Gross operating margin -€39,115
down €39,115 (-15.7%), from €248,608 to €209,493
- Other operating charges -€2,674
down €2,674 (-63.9%), from €4,187 to €1,513
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.
Derived cash bridge
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 | €895,516 | €953,971 | +€58,455 | +6.5% |
| Fixed assets | 21/28 | €22 | €22 | = | 0.0% |
| Tangible fixed assets | 22/27 | €22 | €22 | = | 0.0% |
| Furniture and vehicles | 24 | €22 | €22 | = | 0.0% |
| Current assets | 29/58 | €895,494 | €953,949 | +€58,455 | +6.5% |
| Amounts receivable after more than one year | 29 | €760,000 | €860,000 | +€100,000 | +13.2% |
| Other amounts receivable | 291 | €760,000 | €860,000 | +€100,000 | +13.2% |
| Amounts receivable within one year | 40/41 | €21,391 | €22,664 | +€1,273 | +6.0% |
| Trade receivables | 40 | €18,455 | €20,400 | +€1,945 | +10.5% |
| Other amounts receivable | 41 | €2,936 | €2,264 | -€672 | -22.9% |
| Cash at bank and in hand | 54/58 | €108,446 | €71,285 | -€37,161 | -34.3% |
| Deferred charges and accrued income | 490/1 | €5,658 | - | -€5,658 | |
| Total equity and liabilities | 10/49 | €895,516 | €953,971 | +€58,455 | +6.5% |
| Equity | 10/15 | €767,389 | €910,749 | +€143,361 | +18.7% |
| Contributions | 10/11 | €275,000 | €275,000 | = | 0.0% |
| Capital | 10 | €275,000 | €275,000 | = | 0.0% |
| Issued capital | 100 | €275,000 | €275,000 | = | 0.0% |
| Reserves | 13 | €27,500 | €27,500 | = | 0.0% |
| Non-distributable reserves | 130/1 | €27,500 | €27,500 | = | 0.0% |
| Legal reserve | 130 | €27,500 | €27,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €464,889 | €608,249 | +€143,361 | +30.8% |
| Provisions and deferred taxes | 16 | €93,995 | - | -€93,995 | |
| Provisions for liabilities and charges | 160/5 | €93,995 | - | -€93,995 | |
| Other liabilities and charges | 164/5 | €93,995 | - | -€93,995 | |
| Amounts payable | 17/49 | €34,132 | €43,222 | +€9,090 | +26.6% |
| Amounts payable within one year | 42/48 | €29,972 | €36,553 | +€6,581 | +22.0% |
| Trade debts | 44 | €7,364 | €13,092 | +€5,728 | +77.8% |
| Suppliers | 440/4 | €7,364 | €13,092 | +€5,728 | +77.8% |
| Taxes, remuneration and social security | 45 | €22,608 | €23,461 | +€853 | +3.8% |
| Taxes | 450/3 | - | €611 | +€611 | |
| Remuneration and social security | 454/9 | €22,608 | €22,851 | +€242 | +1.1% |
| Accrued charges and deferred income | 492/3 | €4,160 | €6,669 | +€2,509 | +60.3% |
| Non-recurring operating income | 76A | €39,623 | - | -€39,623 | |
| Remuneration, social security and pensions | 62 | €101,563 | €188,469 | +€86,906 | +85.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €231 | - | -€231 | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | -€1,945 | -€1,945 | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €93,995 | -€93,995 | -€187,991 | |
| Other operating charges | 640/8 | €4,187 | €1,513 | -€2,674 | -63.9% |
| Gross operating margin | 9900 | €248,608 | €209,493 | -€39,115 | -15.7% |
| Operating profit (loss) | 9901 | €48,631 | €115,451 | +€66,820 | +137% |
| Financial income | 75/76B | €34,443 | €32,431 | -€2,012 | -5.8% |
| Recurring financial income | 75 | €34,443 | €32,431 | -€2,012 | -5.8% |
| Financial charges | 65/66B | €3,221 | €3,364 | +€143 | +4.5% |
| Recurring financial charges | 65 | €3,221 | €3,364 | +€143 | +4.5% |
| Profit (loss) for the period before taxes | 9903 | €79,854 | €144,518 | +€64,664 | +81.0% |
| Income taxes | 67/77 | - | €1,158 | +€1,158 | |
| Profit (loss) for the period | 9904 | €79,854 | €143,361 | +€63,507 | +79.5% |
| Profit (loss) for the period to be appropriated | 9905 | €79,854 | €143,361 | +€63,507 | +79.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.