IMATEK: 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.
IMATEK
Largest movements
- Cash +€20,468
up €20,468 (+58.4%), from €35,059 to €55,527
mainly Net result for the year (+€27,219) and Receivables within one year (+€9,651)
- Receivables within one year -€9,651
down €9,651 (-96.5%), from €10,000 to €349
of which Trade receivables: -€10,000
- Tangible fixed assets -€2,140
down €2,140 (-19.1%), from €11,210 to €9,070
of which Other tangible fixed assets: -€1,450
- Profit (loss) carried forward +€27,219
up €27,219, from €0 to €27,219
- Other debts -€12,341
down €12,341 (-85.2%), from €14,488 to €2,147
- Tax, wage and social debts -€9,177
down €9,177 (-31.0%), from €29,595 to €20,418
of which Taxes: -€10,905
- Advances received +€2,100
new in 2025: €2,100
- Trade debts +€723
up €723 (+95.6%), from €756 to €1,479
- Gross operating margin -€31,216
down €31,216 (-43.4%), from €71,850 to €40,633
- Taxes -€8,692
down €8,692 (-46.5%), from €18,697 to €10,005
- Other operating charges +€870
up €870, from €0 to €870
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 | €56,495 | €65,021 | +€8,526 | +15.1% |
| Fixed assets | 21/28 | €11,285 | €9,145 | -€2,140 | -19.0% |
| Tangible fixed assets | 22/27 | €11,210 | €9,070 | -€2,140 | -19.1% |
| Furniture and vehicles | 24 | €1,372 | €682 | -€690 | -50.3% |
| Other tangible fixed assets | 26 | €9,838 | €8,388 | -€1,450 | -14.7% |
| Financial fixed assets | 28 | €75 | €75 | = | 0.0% |
| Current assets | 29/58 | €45,210 | €55,875 | +€10,666 | +23.6% |
| Amounts receivable within one year | 40/41 | €10,000 | €349 | -€9,651 | -96.5% |
| Trade receivables | 40 | €10,000 | - | -€10,000 | |
| Other amounts receivable | 41 | €0 | €349 | +€349 | |
| Cash at bank and in hand | 54/58 | €35,059 | €55,527 | +€20,468 | +58.4% |
| Deferred charges and accrued income | 490/1 | €151 | - | -€151 | |
| Total equity and liabilities | 10/49 | €56,495 | €65,021 | +€8,526 | +15.1% |
| Equity | 10/15 | €10,495 | €37,714 | +€27,219 | +259% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €7,495 | €7,495 | = | 0.0% |
| Distributable reserves | 133 | €7,495 | €7,495 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €27,219 | +€27,219 | |
| Amounts payable | 17/49 | €46,000 | €27,307 | -€18,693 | -40.6% |
| Amounts payable within one year | 42/48 | €46,000 | €27,307 | -€18,693 | -40.6% |
| Current portion of amounts payable after more than one year | 42 | €1,161 | €1,163 | +€2 | +0.2% |
| Trade debts | 44 | €756 | €1,479 | +€723 | +95.6% |
| Suppliers | 440/4 | €756 | €1,479 | +€723 | +95.6% |
| Advances received on contracts in progress | 46 | - | €2,100 | +€2,100 | |
| Taxes, remuneration and social security | 45 | €29,595 | €20,418 | -€9,177 | -31.0% |
| Taxes | 450/3 | €29,595 | €18,690 | -€10,905 | -36.8% |
| Remuneration and social security | 454/9 | - | €1,728 | +€1,728 | |
| Other amounts payable | 47/48 | €14,488 | €2,147 | -€12,341 | -85.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,407 | €2,140 | -€267 | -11.1% |
| Other operating charges | 640/8 | €0 | €870 | +€870 | |
| Non-recurring operating charges | 66A | €12 | - | -€12 | |
| Gross operating margin | 9900 | €71,850 | €40,633 | -€31,216 | -43.4% |
| Operating profit (loss) | 9901 | €69,431 | €37,623 | -€31,808 | -45.8% |
| Financial income | 75/76B | €0 | €0 | +€0 | |
| Recurring financial income | 75 | €0 | €0 | +€0 | |
| Financial charges | 65/66B | €248 | €400 | +€152 | +61.4% |
| Recurring financial charges | 65 | €248 | €400 | +€152 | +61.4% |
| Profit (loss) for the period before taxes | 9903 | €69,183 | €37,223 | -€31,960 | -46.2% |
| Income taxes | 67/77 | €18,697 | €10,005 | -€8,692 | -46.5% |
| Profit (loss) for the period | 9904 | €50,486 | €27,219 | -€23,267 | -46.1% |
| Profit (loss) for the period to be appropriated | 9905 | €50,486 | €27,219 | -€23,267 | -46.1% |
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 14 October 2026 via checked.be.