IMBOPRO: 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.
IMBOPRO
Largest movements
- Receivables within one year +€35,316
up €35,316 (+5.1%), from €693,805 to €729,121
- Cash -€16,495
down €16,495 (-95.1%), from €17,349 to €854
mainly Receivables within one year (-€35,316) and Other debts (-€6,373)
- Profit (loss) carried forward +€21,816
up €21,816 (+6.1%), from €359,613 to €381,429
- Financial income +€16,555
up €16,555 (+66.7%), from €24,816 to €41,371
of which Financial income: +€16,555
- Gross operating margin +€3,025
up €3,025 (+15.0%), from -€20,211 to -€17,186
- Taxes +€1,410
up €1,410, from €0 to €1,410
- Depreciation -€323
down €323 (-100.0%), from €323 to €0
- Other operating charges -€248
down €248 (-25.1%), from €989 to €741
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 | €1,089,925 | €1,107,898 | +€17,973 | +1.6% |
| Fixed assets | 21/28 | €378,772 | €377,739 | -€1,033 | -0.3% |
| Tangible fixed assets | 22/27 | €1,032 | €0 | -€1,032 | -100.0% |
| Furniture and vehicles | 24 | €1,032 | €0 | -€1,032 | -100.0% |
| Financial fixed assets | 28 | €377,740 | €377,739 | -€1 | 0.0% |
| Current assets | 29/58 | €711,154 | €730,160 | +€19,006 | +2.7% |
| Amounts receivable within one year | 40/41 | €693,805 | €729,121 | +€35,316 | +5.1% |
| Other amounts receivable | 41 | €693,805 | €729,121 | +€35,316 | +5.1% |
| Cash at bank and in hand | 54/58 | €17,349 | €854 | -€16,495 | -95.1% |
| Deferred charges and accrued income | 490/1 | €0 | €185 | +€185 | |
| Total equity and liabilities | 10/49 | €1,089,925 | €1,107,898 | +€17,973 | +1.6% |
| Equity | 10/15 | €399,230 | €421,046 | +€21,816 | +5.5% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €19,617 | €19,617 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €17,617 | €17,617 | = | 0.0% |
| Profit (loss) carried forward | 14 | €359,613 | €381,429 | +€21,816 | +6.1% |
| Amounts payable | 17/49 | €690,696 | €686,853 | -€3,843 | -0.6% |
| Amounts payable within one year | 42/48 | €690,696 | €685,353 | -€5,343 | -0.8% |
| Trade debts | 44 | €1,246 | €867 | -€380 | -30.5% |
| Suppliers | 440/4 | €1,246 | €867 | -€380 | -30.5% |
| Taxes, remuneration and social security | 45 | €0 | €1,410 | +€1,410 | |
| Taxes | 450/3 | €0 | €1,410 | +€1,410 | |
| Other amounts payable | 47/48 | €689,449 | €683,076 | -€6,373 | -0.9% |
| Accrued charges and deferred income | 492/3 | - | €1,500 | +€1,500 | |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €323 | €0 | -€323 | -100.0% |
| Other operating charges | 640/8 | €989 | €741 | -€248 | -25.1% |
| Gross operating margin | 9900 | -€20,211 | -€17,186 | +€3,025 | +15.0% |
| Operating profit (loss) | 9901 | -€21,523 | -€17,927 | +€3,596 | +16.7% |
| Financial income | 75/76B | €24,816 | €41,371 | +€16,555 | +66.7% |
| Recurring financial income | 75 | €24,816 | €41,371 | +€16,555 | +66.7% |
| Non-recurring financial income | 76B | €0 | - | = | |
| Financial charges | 65/66B | €374 | €218 | -€156 | -41.7% |
| Recurring financial charges | 65 | €374 | €218 | -€156 | -41.7% |
| Profit (loss) for the period before taxes | 9903 | €2,919 | €23,226 | +€20,307 | +695.7% |
| Income taxes | 67/77 | €0 | €1,410 | +€1,410 | |
| Profit (loss) for the period | 9904 | €2,919 | €21,816 | +€18,897 | +647.4% |
| Profit (loss) for the period to be appropriated | 9905 | €2,919 | €21,816 | +€18,897 | +647.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.