IMBROTEX: 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.
IMBROTEX
Largest movements
- Cash +€23,722
up €23,722 (+251%), from €9,463 to €33,185
mainly Trade debts (+€20,055) and Depreciation (+€10,672)
- Tangible fixed assets -€8,016
down €8,016 (-27.9%), from €28,740 to €20,723
of which Furniture and vehicles: -€7,969
- Receivables within one year -€4,885
down €4,885 (-24.1%), from €20,257 to €15,372
- Deferred charges and accrued income -€3,440
down €3,440 (-13.3%), from €25,889 to €22,449
- Trade debts +€20,055
up €20,055 (+36.2%), from €55,473 to €75,528
- Profit (loss) carried forward -€9,371
down €9,371 (-67.2%), from €13,945 to €4,574
- Tax, wage and social debts -€1,802
down €1,802 (-91.0%), from €1,979 to €178
of which Remuneration and social security: -€1,500
- Other debts -€1,500
no longer reported in 2025 (was €1,500)
- Gross operating margin -€6,756
down €6,756 (-53.6%), from €12,599 to €5,844
- Depreciation -€2,025
down €2,025 (-15.9%), from €12,697 to €10,672
- Other operating charges +€1,005
up €1,005 (+78.4%), from €1,281 to €2,286
- Financial charges +€748
up €748 (+54.6%), from €1,370 to €2,119
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 | €87,158 | €94,539 | +€7,382 | +8.5% |
| Fixed assets | 21/28 | €31,549 | €23,533 | -€8,016 | -25.4% |
| Tangible fixed assets | 22/27 | €28,740 | €20,723 | -€8,016 | -27.9% |
| Plant, machinery and equipment | 23 | €11,437 | €11,390 | -€47 | -0.4% |
| Furniture and vehicles | 24 | €17,302 | €9,333 | -€7,969 | -46.1% |
| Financial fixed assets | 28 | €2,810 | €2,810 | = | 0.0% |
| Current assets | 29/58 | €55,608 | €71,006 | +€15,398 | +27.7% |
| Amounts receivable within one year | 40/41 | €20,257 | €15,372 | -€4,885 | -24.1% |
| Other amounts receivable | 41 | €20,257 | €15,372 | -€4,885 | -24.1% |
| Cash at bank and in hand | 54/58 | €9,463 | €33,185 | +€23,722 | +251% |
| Deferred charges and accrued income | 490/1 | €25,889 | €22,449 | -€3,440 | -13.3% |
| Total equity and liabilities | 10/49 | €87,158 | €94,539 | +€7,382 | +8.5% |
| Equity | 10/15 | €28,205 | €18,834 | -€9,371 | -33.2% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 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% |
| Profit (loss) carried forward | 14 | €13,945 | €4,574 | -€9,371 | -67.2% |
| Amounts payable | 17/49 | €58,952 | €75,705 | +€16,753 | +28.4% |
| Amounts payable within one year | 42/48 | €58,952 | €75,705 | +€16,753 | +28.4% |
| Trade debts | 44 | €55,473 | €75,528 | +€20,055 | +36.2% |
| Suppliers | 440/4 | €55,473 | €75,528 | +€20,055 | +36.2% |
| Taxes, remuneration and social security | 45 | €1,979 | €178 | -€1,802 | -91.0% |
| Taxes | 450/3 | €479 | €178 | -€302 | -63.0% |
| Remuneration and social security | 454/9 | €1,500 | - | -€1,500 | |
| Other amounts payable | 47/48 | €1,500 | - | -€1,500 | |
| Non-recurring operating income | 76A | €40 | €528 | +€488 | +1,221% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,697 | €10,672 | -€2,025 | -15.9% |
| Other operating charges | 640/8 | €1,281 | €2,286 | +€1,005 | +78.4% |
| Gross operating margin | 9900 | €12,599 | €5,844 | -€6,756 | -53.6% |
| Operating profit (loss) | 9901 | -€1,379 | -€7,115 | -€5,736 | -416% |
| Financial income | 75/76B | - | €40 | +€40 | |
| Recurring financial income | 75 | - | €40 | +€40 | |
| Financial charges | 65/66B | €1,370 | €2,119 | +€748 | +54.6% |
| Recurring financial charges | 65 | €1,370 | €2,119 | +€748 | +54.6% |
| Profit (loss) for the period before taxes | 9903 | -€2,749 | -€9,194 | -€6,444 | -234% |
| Income taxes | 67/77 | €169 | €178 | +€9 | +5.1% |
| Profit (loss) for the period | 9904 | -€2,918 | -€9,371 | -€6,453 | -221% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,918 | -€9,371 | -€6,453 | -221% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.