Imbibe: 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.
Imbibe
Largest movements
- Tangible fixed assets -€16,792
down €16,792 (-32.2%), from €52,098 to €35,306
- Receivables within one year +€12,488
up €12,488 (+103.8%), from €12,026 to €24,513
of which Trade receivables: +€9,273
- Debts after one year -€16,580
down €16,580 (-46.0%), from €36,029 to €19,449
- Trade debts +€15,863
up €15,863 (+632.6%), from €2,508 to €18,371
- Profit (loss) carried forward -€13,809
down €13,809 (-96.3%), from -€14,335 to -€28,143
- Tax, wage and social debts +€5,159
up €5,159 (+471.6%), from €1,094 to €6,253
- Other debts +€4,344
up €4,344 (+173.4%), from €2,505 to €6,849
- Gross operating margin +€2,102
up €2,102 (+29.3%), from €7,170 to €9,272
- Financial charges -€744
down €744 (-15.0%), from €4,950 to €4,206
- Other operating charges +€343
up €343 (+37.1%), from €924 to €1,266
- Financial income -€167
down €167 (-66.6%), from €251 to €84
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.
Cash bridge derived
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €64,123 | €59,819 | -€4,305 | -6.7% |
| Fixed assets | 21/28 | €52,098 | €35,306 | -€16,792 | -32.2% |
| Tangible fixed assets | 22/27 | €52,098 | €35,306 | -€16,792 | -32.2% |
| Furniture and vehicles | 24 | €52,098 | €35,306 | -€16,792 | -32.2% |
| Current assets | 29/58 | €12,026 | €24,513 | +€12,488 | +103.8% |
| Amounts receivable within one year | 40/41 | €12,026 | €24,513 | +€12,488 | +103.8% |
| Trade receivables | 40 | €12,026 | €21,299 | +€9,273 | +77.1% |
| Other amounts receivable | 41 | - | €3,214 | +€3,214 | |
| Total equity and liabilities | 10/49 | €64,123 | €59,819 | -€4,305 | -6.7% |
| Equity | 10/15 | €6,125 | -€7,683 | -€13,809 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | - | -€18,600 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Legal reserve | 130 | €1,860 | - | -€1,860 | |
| Distributable reserves | 133 | - | €1,860 | +€1,860 | |
| Profit (loss) carried forward | 14 | -€14,335 | -€28,143 | -€13,809 | -96.3% |
| Amounts payable | 17/49 | €57,998 | €67,502 | +€9,504 | +16.4% |
| Amounts payable after more than one year | 17 | €36,029 | €19,449 | -€16,580 | -46.0% |
| Financial debts | 170/4 | €36,029 | €19,449 | -€16,580 | -46.0% |
| Amounts payable within one year | 42/48 | €21,969 | €48,053 | +€26,085 | +118.7% |
| Current portion of amounts payable after more than one year | 42 | €15,362 | €16,580 | +€1,218 | +7.9% |
| Financial debts | 43 | €500 | - | -€500 | |
| Credit institutions | 430/8 | €500 | - | -€500 | |
| Trade debts | 44 | €2,508 | €18,371 | +€15,863 | +632.6% |
| Suppliers | 440/4 | €2,508 | €18,371 | +€15,863 | +632.6% |
| Taxes, remuneration and social security | 45 | €1,094 | €6,253 | +€5,159 | +471.6% |
| Taxes | 450/3 | €1,094 | €6,253 | +€5,159 | +471.6% |
| Other amounts payable | 47/48 | €2,505 | €6,849 | +€4,344 | +173.4% |
| Non-recurring operating income | 76A | €708 | - | -€708 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,560 | €17,535 | -€24 | -0.1% |
| Other operating charges | 640/8 | €924 | €1,266 | +€343 | +37.1% |
| Gross operating margin | 9900 | €7,170 | €9,272 | +€2,102 | +29.3% |
| Operating profit (loss) | 9901 | -€11,313 | -€9,530 | +€1,783 | +15.8% |
| Financial income | 75/76B | €251 | €84 | -€167 | -66.6% |
| Recurring financial income | 75 | €251 | €84 | -€167 | -66.6% |
| Financial charges | 65/66B | €4,950 | €4,206 | -€744 | -15.0% |
| Recurring financial charges | 65 | €4,950 | €4,206 | -€744 | -15.0% |
| Profit (loss) for the period before taxes | 9903 | -€16,012 | -€13,652 | +€2,360 | +14.7% |
| Income taxes | 67/77 | €94 | €157 | +€63 | +66.8% |
| Profit (loss) for the period | 9904 | -€16,106 | -€13,809 | +€2,297 | +14.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€16,106 | -€13,809 | +€2,297 | +14.3% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.