IMDIGO: 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.
IMDIGO
Largest movements
- Tangible fixed assets -€17,466
down €17,466 (-2.4%), from €715,812 to €698,346
- Cash +€15,875
up €15,875 (+9,437%), from €168 to €16,043
mainly Depreciation (+€17,466) and Other debts (+€7,701)
- Profit (loss) carried forward -€12,582
new in 2025: -€12,582
- Other debts +€7,701
new in 2025: €7,701
- Depreciation -€8,126
down €8,126 (-31.8%), from €25,592 to €17,466
- Other operating charges -€2,376
down €2,376 (-27.1%), from €8,771 to €6,395
- Gross operating margin -€265
down €265 (-2.3%), from €11,588 to €11,324
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 | €718,642 | €714,996 | -€3,645 | -0.5% |
| Fixed assets | 21/28 | €715,812 | €698,346 | -€17,466 | -2.4% |
| Tangible fixed assets | 22/27 | €715,812 | €698,346 | -€17,466 | -2.4% |
| Land and buildings | 22 | €715,812 | €698,346 | -€17,466 | -2.4% |
| Current assets | 29/58 | €2,830 | €16,651 | +€13,820 | +488% |
| Amounts receivable within one year | 40/41 | €2,662 | €608 | -€2,054 | -77.2% |
| Trade receivables | 40 | - | €608 | +€608 | |
| Other amounts receivable | 41 | €2,662 | €0 | -€2,662 | -100% |
| Cash at bank and in hand | 54/58 | €168 | €16,043 | +€15,875 | +9,437% |
| Total equity and liabilities | 10/49 | €718,642 | €714,996 | -€3,645 | -0.5% |
| Equity | 10/15 | €718,589 | €706,006 | -€12,582 | -1.8% |
| Contributions | 10/11 | €292,477 | €292,477 | = | 0.0% |
| Reserves | 13 | €426,112 | €426,112 | = | 0.0% |
| Tax-exempt reserves | 132 | €2,742 | €2,742 | = | 0.0% |
| Distributable reserves | 133 | €423,370 | €423,370 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€12,582 | -€12,582 | |
| Amounts payable | 17/49 | €53 | €8,990 | +€8,937 | +16,805% |
| Amounts payable within one year | 42/48 | €53 | €8,990 | +€8,937 | +16,805% |
| Trade debts | 44 | €53 | €1,289 | +€1,236 | +2,324% |
| Suppliers | 440/4 | €53 | €1,289 | +€1,236 | +2,324% |
| Other amounts payable | 47/48 | - | €7,701 | +€7,701 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,592 | €17,466 | -€8,126 | -31.8% |
| Other operating charges | 640/8 | €8,771 | €6,395 | -€2,376 | -27.1% |
| Gross operating margin | 9900 | €11,588 | €11,324 | -€265 | -2.3% |
| Operating profit (loss) | 9901 | -€22,775 | -€12,537 | +€10,238 | +45.0% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €40 | €45 | +€5 | +11.8% |
| Recurring financial charges | 65 | €40 | €45 | +€5 | +11.8% |
| Profit (loss) for the period before taxes | 9903 | -€22,815 | -€12,582 | +€10,233 | +44.9% |
| Profit (loss) for the period | 9904 | -€22,815 | -€12,582 | +€10,233 | +44.9% |
| Transfer from tax-exempt reserves | 789 | €14,445 | €0 | -€14,445 | -100% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,370 | -€12,582 | -€4,212 | -50.3% |
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 13 October 2026 via checked.be.