IMBRECHTS DOOR REPAIRS: 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.
IMBRECHTS DOOR REPAIRS
Largest movements
- Cash +€16,280
new in 2025: €16,280
mainly Trade debts (+€33,086) and Depreciation (+€6,449)
- Tangible fixed assets -€8,981
down €8,981 (-31.1%), from €28,889 to €19,908
of which Plant, machinery and equipment: -€5,959
- Trade debts +€33,086
up €33,086 (+324%), from €10,207 to €43,294
- Current portion of long-term debt -€12,766
no longer reported in 2025 (was €12,766)
- Profit (loss) carried forward -€7,221
down €7,221 (-1.7%), from €432,411 to €425,191
- Tax, wage and social debts -€5,847
down €5,847 (-30.7%), from €19,051 to €13,204
of which Taxes: -€5,870
- Gross operating margin -€51,610
down €51,610 (-83.1%), from €62,088 to €10,478
- Taxes -€13,715
down €13,715 (-86.0%), from €15,954 to €2,239
- Depreciation -€2,563
down €2,563 (-28.4%), from €9,012 to €6,449
- Other operating charges +€1,342
up €1,342 (+20.9%), from €6,418 to €7,760
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.
Derived cash bridge
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 | €552,445 | €554,310 | +€1,865 | +0.3% |
| Fixed assets | 21/28 | €29,389 | €20,408 | -€8,981 | -30.6% |
| Tangible fixed assets | 22/27 | €28,889 | €19,908 | -€8,981 | -31.1% |
| Plant, machinery and equipment | 23 | €11,948 | €5,989 | -€5,959 | -49.9% |
| Furniture and vehicles | 24 | €4,541 | €3,651 | -€891 | -19.6% |
| Other tangible fixed assets | 26 | €12,400 | €10,268 | -€2,132 | -17.2% |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €523,056 | €533,902 | +€10,846 | +2.1% |
| Amounts receivable within one year | 40/41 | €516,801 | €514,212 | -€2,589 | -0.5% |
| Trade receivables | 40 | €38,386 | €32,499 | -€5,887 | -15.3% |
| Other amounts receivable | 41 | €478,415 | €481,713 | +€3,298 | +0.7% |
| Cash at bank and in hand | 54/58 | - | €16,280 | +€16,280 | |
| Deferred charges and accrued income | 490/1 | €6,255 | €3,411 | -€2,844 | -45.5% |
| Total equity and liabilities | 10/49 | €552,445 | €554,310 | +€1,865 | +0.3% |
| Equity | 10/15 | €501,940 | €494,719 | -€7,221 | -1.4% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €57,128 | €57,128 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €610 | €610 | = | 0.0% |
| Distributable reserves | 133 | €54,659 | €54,659 | = | 0.0% |
| Profit (loss) carried forward | 14 | €432,411 | €425,191 | -€7,221 | -1.7% |
| Amounts payable | 17/49 | €50,505 | €59,591 | +€9,085 | +18.0% |
| Amounts payable within one year | 42/48 | €50,005 | €59,091 | +€9,085 | +18.2% |
| Current portion of amounts payable after more than one year | 42 | €12,766 | - | -€12,766 | |
| Trade debts | 44 | €10,207 | €43,294 | +€33,086 | +324% |
| Suppliers | 440/4 | €10,207 | €43,294 | +€33,086 | +324% |
| Advances received on contracts in progress | 46 | €660 | €795 | +€135 | +20.4% |
| Taxes, remuneration and social security | 45 | €19,051 | €13,204 | -€5,847 | -30.7% |
| Taxes | 450/3 | €17,824 | €11,954 | -€5,870 | -32.9% |
| Remuneration and social security | 454/9 | €1,228 | €1,250 | +€22 | +1.8% |
| Other amounts payable | 47/48 | €7,321 | €1,798 | -€5,522 | -75.4% |
| Accrued charges and deferred income | 492/3 | €500 | €500 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,012 | €6,449 | -€2,563 | -28.4% |
| Other operating charges | 640/8 | €6,418 | €7,760 | +€1,342 | +20.9% |
| Gross operating margin | 9900 | €62,088 | €10,478 | -€51,610 | -83.1% |
| Operating profit (loss) | 9901 | €46,659 | -€3,731 | -€50,389 | |
| Financial income | 75/76B | €1 | €0 | -€1 | -93.3% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -93.3% |
| Financial charges | 65/66B | €1,580 | €1,251 | -€328 | -20.8% |
| Recurring financial charges | 65 | €1,580 | €1,251 | -€328 | -20.8% |
| Profit (loss) for the period before taxes | 9903 | €45,080 | -€4,982 | -€50,062 | |
| Income taxes | 67/77 | €15,954 | €2,239 | -€13,715 | -86.0% |
| Profit (loss) for the period | 9904 | €29,126 | -€7,221 | -€36,346 | |
| Profit (loss) for the period to be appropriated | 9905 | €29,126 | -€7,221 | -€36,346 |
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 1 November 2026 via checked.be.