ImDeG: 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.
ImDeG
Largest movements
- Receivables within one year +€20,364
up €20,364 (+51.9%), from €39,247 to €59,611
of which Other amounts receivable: +€22,785
- Other debts +€21,059
up €21,059 (+134.4%), from €15,667 to €36,725
- Reserves -€2,066
down €2,066 (-40.0%), from €5,170 to €3,104
of which Distributable reserves: -€2,066
- Trade debts +€791
up €791 (+152.8%), from €518 to €1,308
- Gross operating margin +€20,983
up €20,983 (+94.7%), from -€22,162 to -€1,179
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 | €39,954 | €59,737 | +€19,783 | +49.5% |
| Current assets | 29/58 | €39,954 | €59,737 | +€19,783 | +49.5% |
| Amounts receivable within one year | 40/41 | €39,247 | €59,611 | +€20,364 | +51.9% |
| Trade receivables | 40 | €12,630 | €10,209 | -€2,421 | -19.2% |
| Other amounts receivable | 41 | €26,616 | €49,401 | +€22,785 | +85.6% |
| Cash at bank and in hand | 54/58 | €707 | €126 | -€581 | -82.1% |
| Total equity and liabilities | 10/49 | €39,954 | €59,737 | +€19,783 | +49.5% |
| Equity | 10/15 | €23,770 | €21,704 | -€2,066 | -8.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €5,170 | €3,104 | -€2,066 | -40.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €3,310 | €1,244 | -€2,066 | -62.4% |
| Amounts payable | 17/49 | €16,184 | €38,034 | +€21,850 | +135.0% |
| Amounts payable within one year | 42/48 | €16,184 | €38,034 | +€21,850 | +135.0% |
| Trade debts | 44 | €518 | €1,308 | +€791 | +152.8% |
| Suppliers | 440/4 | €518 | €1,308 | +€791 | +152.8% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €15,667 | €36,725 | +€21,059 | +134.4% |
| Other operating charges | 640/8 | €566 | €739 | +€173 | +30.5% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | -€22,162 | -€1,179 | +€20,983 | +94.7% |
| Operating profit (loss) | 9901 | -€22,728 | -€1,918 | +€20,810 | +91.6% |
| Financial charges | 65/66B | €175 | €148 | -€27 | -15.3% |
| Recurring financial charges | 65 | €175 | €148 | -€27 | -15.3% |
| Profit (loss) for the period before taxes | 9903 | -€22,903 | -€2,066 | +€20,837 | +91.0% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€22,903 | -€2,066 | +€20,837 | +91.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€22,903 | -€2,066 | +€20,837 | +91.0% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.