IMBREBO: 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.
IMBREBO
Largest movements
- Tangible fixed assets +€106,301
up €106,301 (+10.7%), from €993,884 to €1.1m
- Current investments -€77,793
down €77,793 (-27.0%), from €287,621 to €209,828
- Cash +€26,655
up €26,655 (+86.0%), from €30,995 to €57,650
mainly Current investments (+€77,793) and Net result for the year (+€48,145)
- Profit (loss) carried forward +€48,144
up €48,144 (+5.3%), from €903,734 to €951,878
- Gross operating margin +€17,301
up €17,301 (+13.6%), from €127,662 to €144,963
- Depreciation +€7,192
up €7,192 (+18.2%), from €39,494 to €46,686
- Financial income +€2,727
up €2,727 (+640.1%), from €426 to €3,153
- Taxes +€1,745
up €1,745 (+13.5%), from €12,879 to €14,623
- Other operating charges +€1,474
up €1,474 (+4.0%), from €37,129 to €38,603
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 | €1,315,809 | €1,367,663 | +€51,854 | +3.9% |
| Fixed assets | 21/28 | €993,884 | €1,100,185 | +€106,301 | +10.7% |
| Tangible fixed assets | 22/27 | €993,884 | €1,100,185 | +€106,301 | +10.7% |
| Land and buildings | 22 | €993,884 | €1,100,185 | +€106,301 | +10.7% |
| Current assets | 29/58 | €321,925 | €267,478 | -€54,447 | -16.9% |
| Amounts receivable within one year | 40/41 | €3,309 | - | -€3,309 | |
| Trade receivables | 40 | €1,059 | - | -€1,059 | |
| Other amounts receivable | 41 | €2,249 | - | -€2,249 | |
| Current investments | 50/53 | €287,621 | €209,828 | -€77,793 | -27.0% |
| Cash at bank and in hand | 54/58 | €30,995 | €57,650 | +€26,655 | +86.0% |
| Total equity and liabilities | 10/49 | €1,315,809 | €1,367,663 | +€51,854 | +3.9% |
| Equity | 10/15 | €1,311,178 | €1,359,323 | +€48,144 | +3.7% |
| Contributions | 10/11 | €370,404 | €370,404 | = | 0.0% |
| Capital | 10 | €370,404 | €370,404 | = | 0.0% |
| Issued capital | 100 | €370,404 | €370,404 | = | 0.0% |
| Reserves | 13 | €37,040 | €37,040 | = | 0.0% |
| Non-distributable reserves | 130/1 | €37,040 | €37,040 | = | 0.0% |
| Legal reserve | 130 | €37,040 | €37,040 | = | 0.0% |
| Profit (loss) carried forward | 14 | €903,734 | €951,878 | +€48,144 | +5.3% |
| Amounts payable | 17/49 | €4,631 | €8,340 | +€3,709 | +80.1% |
| Amounts payable after more than one year | 17 | €4,611 | €4,611 | = | 0.0% |
| Other amounts payable | 178/9 | €4,611 | €4,611 | = | 0.0% |
| Amounts payable within one year | 42/48 | - | €3,709 | +€3,709 | |
| Taxes, remuneration and social security | 45 | - | €3,709 | +€3,709 | |
| Taxes | 450/3 | - | €3,709 | +€3,709 | |
| Accrued charges and deferred income | 492/3 | €20 | €20 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €39,494 | €46,686 | +€7,192 | +18.2% |
| Other operating charges | 640/8 | €37,129 | €38,603 | +€1,474 | +4.0% |
| Gross operating margin | 9900 | €127,662 | €144,963 | +€17,301 | +13.6% |
| Operating profit (loss) | 9901 | €51,038 | €59,674 | +€8,635 | +16.9% |
| Financial income | 75/76B | €426 | €3,153 | +€2,727 | +640.1% |
| Recurring financial income | 75 | €426 | €3,153 | +€2,727 | +640.1% |
| Financial charges | 65/66B | €78 | €59 | -€19 | -24.6% |
| Recurring financial charges | 65 | €78 | €59 | -€19 | -24.6% |
| Profit (loss) for the period before taxes | 9903 | €51,386 | €62,768 | +€11,382 | +22.1% |
| Income taxes | 67/77 | €12,879 | €14,623 | +€1,745 | +13.5% |
| Profit (loss) for the period | 9904 | €38,508 | €48,145 | +€9,637 | +25.0% |
| Profit (loss) for the period to be appropriated | 9905 | €38,508 | €48,145 | +€9,637 | +25.0% |
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 5 October 2026 via checked.be.