Imatimoo: 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.
Imatimoo
Largest movements
- Tangible fixed assets +€4.0m
up €4.0m (+125.3%), from €3.2m to €7.1m
of which Assets under construction and advance payments: +€2.3m
- Cash -€102,232
down €102,232 (-37.4%), from €273,577 to €171,345
mainly Investment in fixed assets (net) (-€4.2m) and Net result for the year (-€231,666)
- Debts after one year +€4.0m
up €4.0m (+384.8%), from €1.0m to €5.0m
- Profit (loss) carried forward -€231,666
down €231,666 (-126.1%), from -€183,713 to -€415,379
- Current portion of long-term debt +€86,667
up €86,667 (+100.0%), from €86,667 to €173,333
- Depreciation +€204,984
up €204,984 (+278.8%), from €73,523 to €278,507
- Financial income +€2,470
up €2,470 (+616.0%), from €401 to €2,871
- Financial charges -€774
down €774 (-7.1%), from €10,975 to €10,201
- Gross operating margin +€595
up €595 (+1.1%), from €54,544 to €55,139
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 | €3,450,507 | €7,317,099 | +€3.9m | +112.1% |
| Fixed assets | 21/28 | €3,168,175 | €7,136,964 | +€4.0m | +125.3% |
| Tangible fixed assets | 22/27 | €3,168,175 | €7,136,964 | +€4.0m | +125.3% |
| Land and buildings | 22 | €3,168,175 | €4,802,852 | +€1.6m | +51.6% |
| Assets under construction and advance payments | 27 | - | €2,334,112 | +€2.3m | |
| Current assets | 29/58 | €282,332 | €180,136 | -€102,196 | -36.2% |
| Amounts receivable within one year | 40/41 | €7,471 | €7,433 | -€38 | -0.5% |
| Other amounts receivable | 41 | €7,471 | €7,433 | -€38 | -0.5% |
| Cash at bank and in hand | 54/58 | €273,577 | €171,345 | -€102,232 | -37.4% |
| Deferred charges and accrued income | 490/1 | €1,283 | €1,358 | +€74 | +5.8% |
| Total equity and liabilities | 10/49 | €3,450,507 | €7,317,099 | +€3.9m | +112.1% |
| Equity | 10/15 | €2,316,287 | €2,084,621 | -€231,666 | -10.0% |
| Contributions | 10/11 | €2,500,000 | €2,500,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€183,713 | -€415,379 | -€231,666 | -126.1% |
| Amounts payable | 17/49 | €1,134,220 | €5,232,478 | +€4.1m | +361.3% |
| Amounts payable after more than one year | 17 | €1,040,000 | €5,041,850 | +€4.0m | +384.8% |
| Financial debts | 170/4 | €1,040,000 | €5,041,850 | +€4.0m | +384.8% |
| Amounts payable within one year | 42/48 | €87,106 | €173,893 | +€86,787 | +99.6% |
| Current portion of amounts payable after more than one year | 42 | €86,667 | €173,333 | +€86,667 | +100.0% |
| Trade debts | 44 | €439 | €559 | +€120 | +27.3% |
| Suppliers | 440/4 | €439 | €559 | +€120 | +27.3% |
| Accrued charges and deferred income | 492/3 | €7,114 | €16,736 | +€9,622 | +135.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €73,523 | €278,507 | +€204,984 | +278.8% |
| Other operating charges | 640/8 | €1,060 | €968 | -€93 | -8.7% |
| Gross operating margin | 9900 | €54,544 | €55,139 | +€595 | +1.1% |
| Operating profit (loss) | 9901 | -€20,039 | -€224,336 | -€204,297 | -1019.5% |
| Financial income | 75/76B | €401 | €2,871 | +€2,470 | +616.0% |
| Recurring financial income | 75 | €401 | €2,871 | +€2,470 | +616.0% |
| Financial charges | 65/66B | €10,975 | €10,201 | -€774 | -7.1% |
| Recurring financial charges | 65 | €10,975 | €10,201 | -€774 | -7.1% |
| Profit (loss) for the period before taxes | 9903 | -€30,613 | -€231,666 | -€201,053 | -656.8% |
| Profit (loss) for the period | 9904 | -€30,613 | -€231,666 | -€201,053 | -656.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€30,613 | -€231,666 | -€201,053 | -656.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.