Imbofinco: 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.
Imbofinco
Largest movements
- Current investments -€300,000
down €300,000 (-100.0%), from €300,000 to €0
- Cash +€47,058
up €47,058 (+54.7%), from €86,059 to €133,117
mainly Net result for the year (+€378,272) and Current investments (+€300,000)
- Other debts -€323,123
down €323,123 (-88.8%), from €363,936 to €40,814
- Reserves +€208,272
up €208,272 (+35.1%), from €592,969 to €801,241
- Debts after one year -€82,854
down €82,854 (-72.5%), from €114,330 to €31,475
- Trade debts -€71,843
down €71,843 (-97.3%), from €73,803 to €1,960
- Gross operating margin +€30,019
up €30,019 (+5.9%), from €506,463 to €536,482
- Taxes +€11,149
up €11,149 (+9.2%), from €121,599 to €132,748
- Staff costs -€11,110
down €11,110 (-38.8%), from €28,601 to €17,491
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 | €1,240,341 | €970,449 | -€269,892 | -21.8% |
| Fixed assets | 21/28 | €850,853 | €835,685 | -€15,168 | -1.8% |
| Tangible fixed assets | 22/27 | €24,851 | €16,283 | -€8,568 | -34.5% |
| Plant, machinery and equipment | 23 | €1,493 | €2,053 | +€561 | +37.6% |
| Furniture and vehicles | 24 | €23,359 | €14,230 | -€9,129 | -39.1% |
| Financial fixed assets | 28 | €826,002 | €819,402 | -€6,600 | -0.8% |
| Current assets | 29/58 | €389,488 | €134,764 | -€254,724 | -65.4% |
| Amounts receivable within one year | 40/41 | €2,634 | €0 | -€2,634 | -100.0% |
| Other amounts receivable | 41 | €2,634 | €0 | -€2,634 | -100.0% |
| Current investments | 50/53 | €300,000 | €0 | -€300,000 | -100.0% |
| Cash at bank and in hand | 54/58 | €86,059 | €133,117 | +€47,058 | +54.7% |
| Deferred charges and accrued income | 490/1 | €795 | €1,647 | +€853 | +107.3% |
| Total equity and liabilities | 10/49 | €1,240,341 | €970,449 | -€269,892 | -21.8% |
| Equity | 10/15 | €602,969 | €811,241 | +€208,272 | +34.5% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €592,969 | €801,241 | +€208,272 | +35.1% |
| Distributable reserves | 133 | €592,969 | €801,241 | +€208,272 | +35.1% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €637,372 | €159,208 | -€478,164 | -75.0% |
| Amounts payable after more than one year | 17 | €114,330 | €31,475 | -€82,854 | -72.5% |
| Financial debts | 170/4 | €114,330 | €31,475 | -€82,854 | -72.5% |
| Amounts payable within one year | 42/48 | €523,002 | €127,645 | -€395,358 | -75.6% |
| Current portion of amounts payable after more than one year | 42 | €81,968 | €82,854 | +€886 | +1.1% |
| Trade debts | 44 | €73,803 | €1,960 | -€71,843 | -97.3% |
| Suppliers | 440/4 | €73,803 | €1,960 | -€71,843 | -97.3% |
| Taxes, remuneration and social security | 45 | €3,295 | €2,017 | -€1,279 | -38.8% |
| Taxes | 450/3 | €0 | €2,017 | +€2,017 | |
| Remuneration and social security | 454/9 | €3,295 | €0 | -€3,295 | -100.0% |
| Other amounts payable | 47/48 | €363,936 | €40,814 | -€323,123 | -88.8% |
| Accrued charges and deferred income | 492/3 | €40 | €88 | +€48 | +120.0% |
| Non-recurring operating income | 76A | - | €12,200 | +€12,200 | |
| Remuneration, social security and pensions | 62 | €28,601 | €17,491 | -€11,110 | -38.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,631 | €9,807 | -€3,824 | -28.1% |
| Other operating charges | 640/8 | €2,591 | €1,936 | -€655 | -25.3% |
| Gross operating margin | 9900 | €506,463 | €536,482 | +€30,019 | +5.9% |
| Operating profit (loss) | 9901 | €461,640 | €507,248 | +€45,608 | +9.9% |
| Financial income | 75/76B | €5,777 | €5,592 | -€186 | -3.2% |
| Recurring financial income | 75 | €5,777 | €5,592 | -€186 | -3.2% |
| Financial charges | 65/66B | €2,688 | €1,821 | -€867 | -32.3% |
| Recurring financial charges | 65 | €2,688 | €1,821 | -€867 | -32.3% |
| Profit (loss) for the period before taxes | 9903 | €464,729 | €511,019 | +€46,290 | +10.0% |
| Income taxes | 67/77 | €121,599 | €132,748 | +€11,149 | +9.2% |
| Profit (loss) for the period | 9904 | €343,130 | €378,272 | +€35,141 | +10.2% |
| Profit (loss) for the period to be appropriated | 9905 | €343,130 | €378,272 | +€35,141 | +10.2% |
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 12 October 2026 via checked.be.