Imblo: 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.
Imblo
Largest movements
- Tangible fixed assets -€36,779
down €36,779 (-3.9%), from €938,552 to €901,774
- Cash +€14,194
up €14,194 (+33.2%), from €42,709 to €56,903
mainly Depreciation (+€36,779) and Other debts (+€18,491)
- Debts after one year -€40,954
down €40,954 (-11.7%), from €350,399 to €309,445
- Other debts +€18,491
up €18,491 (+13.9%), from €133,486 to €151,976
- Financial charges +€9,332
up €9,332 (+162.7%), from €5,736 to €15,069
- Taxes -€1,660
down €1,660 (-23.4%), from €7,101 to €5,442
- Depreciation -€1,483
down €1,483 (-3.9%), from €38,261 to €36,779
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
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 | €983,567 | €970,998 | -€12,569 | -1.3% |
| Fixed assets | 21/28 | €938,552 | €901,774 | -€36,779 | -3.9% |
| Tangible fixed assets | 22/27 | €938,552 | €901,774 | -€36,779 | -3.9% |
| Land and buildings | 22 | €938,552 | €901,774 | -€36,779 | -3.9% |
| Current assets | 29/58 | €45,015 | €69,224 | +€24,209 | +53.8% |
| Amounts receivable within one year | 40/41 | €394 | €5,178 | +€4,783 | +1213.1% |
| Trade receivables | 40 | €394 | €619 | +€225 | +57.0% |
| Other amounts receivable | 41 | €0 | €4,558 | +€4,558 | |
| Cash at bank and in hand | 54/58 | €42,709 | €56,903 | +€14,194 | +33.2% |
| Deferred charges and accrued income | 490/1 | €1,912 | €7,144 | +€5,232 | +273.7% |
| Total equity and liabilities | 10/49 | €983,567 | €970,998 | -€12,569 | -1.3% |
| Equity | 10/15 | €398,107 | €402,586 | +€4,479 | +1.1% |
| Contributions | 10/11 | €241,758 | €241,758 | = | 0.0% |
| Reserves | 13 | €165,187 | €160,828 | -€4,359 | -2.6% |
| Tax-exempt reserves | 132 | €165,187 | €155,480 | -€9,707 | -5.9% |
| Distributable reserves | 133 | - | €5,348 | +€5,348 | |
| Profit (loss) carried forward | 14 | -€8,838 | €0 | +€8,838 | |
| Provisions and deferred taxes | 16 | €55,062 | €51,827 | -€3,236 | -5.9% |
| Deferred taxes | 168 | €55,062 | €51,827 | -€3,236 | -5.9% |
| Amounts payable | 17/49 | €530,398 | €516,586 | -€13,812 | -2.6% |
| Amounts payable after more than one year | 17 | €350,399 | €309,445 | -€40,954 | -11.7% |
| Financial debts | 170/4 | €350,399 | €309,445 | -€40,954 | -11.7% |
| Amounts payable within one year | 42/48 | €178,350 | €195,804 | +€17,454 | +9.8% |
| Current portion of amounts payable after more than one year | 42 | €40,106 | €40,954 | +€848 | +2.1% |
| Trade debts | 44 | €2,656 | €2,873 | +€217 | +8.2% |
| Suppliers | 440/4 | €2,656 | €2,873 | +€217 | +8.2% |
| Taxes, remuneration and social security | 45 | €2,101 | €0 | -€2,101 | -100.0% |
| Taxes | 450/3 | €2,101 | €0 | -€2,101 | -100.0% |
| Other amounts payable | 47/48 | €133,486 | €151,976 | +€18,491 | +13.9% |
| Accrued charges and deferred income | 492/3 | €1,650 | €11,338 | +€9,688 | +587.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €38,261 | €36,779 | -€1,483 | -3.9% |
| Other operating charges | 640/8 | €960 | €968 | +€7 | +0.8% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €59,467 | €59,499 | +€32 | +0.1% |
| Operating profit (loss) | 9901 | €20,245 | €21,753 | +€1,508 | +7.4% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100.0% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100.0% |
| Financial charges | 65/66B | €5,736 | €15,069 | +€9,332 | +162.7% |
| Recurring financial charges | 65 | €5,736 | €15,069 | +€9,332 | +162.7% |
| Profit (loss) for the period before taxes | 9903 | €14,509 | €6,684 | -€7,825 | -53.9% |
| Transfer from deferred taxes | 780 | €3,236 | €3,236 | = | 0.0% |
| Income taxes | 67/77 | €7,101 | €5,442 | -€1,660 | -23.4% |
| Profit (loss) for the period | 9904 | €10,644 | €4,479 | -€6,165 | -57.9% |
| Transfer from tax-exempt reserves | 789 | €9,707 | €9,707 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €20,351 | €14,185 | -€6,165 | -30.3% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.