IMDOMA: 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.
IMDOMA
Largest movements
- Receivables after one year +€1.1m
up €1.1m (+20.0%), from €5.5m to €6.7m
- Cash -€995,715
down €995,715 (-42.2%), from €2.4m to €1.4m
mainly Receivables after one year (-€1.1m) and Deferred charges and accrued income (-€444,053)
No liability line moved by more than 1% of the balance sheet total.
- Financial charges +€199,477
up €199,477 (+94.4%), from €211,360 to €410,837
- Financial income -€138,926
down €138,926 (-14.1%), from €982,335 to €843,408
- Gross operating margin -€21,897
down €21,897, from €18,922 to -€2,975
- Other operating charges -€396
down €396 (-16.9%), from €2,341 to €1,945
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 | €68,802,535 | €69,177,366 | +€374,831 | +0.5% |
| Fixed assets | 21/28 | €59,867,799 | €59,867,799 | = | 0.0% |
| Tangible fixed assets | 22/27 | €101,441 | €101,441 | = | 0.0% |
| Land and buildings | 22 | €101,441 | €101,441 | = | 0.0% |
| Financial fixed assets | 28 | €59,766,358 | €59,766,358 | = | 0.0% |
| Current assets | 29/58 | €8,934,736 | €9,309,567 | +€374,831 | +4.2% |
| Amounts receivable after more than one year | 29 | €5,546,166 | €6,655,927 | +€1.1m | +20.0% |
| Other amounts receivable | 291 | €5,546,166 | €6,655,927 | +€1.1m | +20.0% |
| Amounts receivable within one year | 40/41 | €162,615 | €113,600 | -€49,014 | -30.1% |
| Trade receivables | 40 | - | €39,325 | +€39,325 | |
| Other amounts receivable | 41 | €162,615 | €74,275 | -€88,339 | -54.3% |
| Current investments | 50/53 | €742,969 | €608,714 | -€134,255 | -18.1% |
| Cash at bank and in hand | 54/58 | €2,360,388 | €1,364,674 | -€995,715 | -42.2% |
| Deferred charges and accrued income | 490/1 | €122,598 | €566,652 | +€444,053 | +362% |
| Total equity and liabilities | 10/49 | €68,802,535 | €69,177,366 | +€374,831 | +0.5% |
| Equity | 10/15 | €30,981,773 | €31,409,425 | +€427,652 | +1.4% |
| Contributions | 10/11 | €14,000,000 | €14,000,000 | = | 0.0% |
| Reserves | 13 | €2,400,000 | €2,400,000 | = | 0.0% |
| Distributable reserves | 133 | €2,400,000 | €2,400,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,581,773 | €15,009,425 | +€427,652 | +2.9% |
| Amounts payable | 17/49 | €37,820,762 | €37,767,941 | -€52,821 | -0.1% |
| Amounts payable after more than one year | 17 | €33,578,878 | €33,830,719 | +€251,842 | +0.7% |
| Financial debts | 170/4 | €33,578,878 | €33,830,719 | +€251,842 | +0.7% |
| Amounts payable within one year | 42/48 | €4,239,461 | €3,930,358 | -€309,103 | -7.3% |
| Trade debts | 44 | €1,591 | €7,954 | +€6,363 | +400% |
| Suppliers | 440/4 | €1,591 | €7,954 | +€6,363 | +400% |
| Taxes, remuneration and social security | 45 | €5,250 | €6,313 | +€1,063 | +20.3% |
| Taxes | 450/3 | €5,250 | €6,313 | +€1,063 | +20.3% |
| Other amounts payable | 47/48 | €4,232,620 | €3,916,090 | -€316,530 | -7.5% |
| Accrued charges and deferred income | 492/3 | €2,423 | €6,864 | +€4,441 | +183% |
| Other operating charges | 640/8 | €2,341 | €1,945 | -€396 | -16.9% |
| Gross operating margin | 9900 | €18,922 | -€2,975 | -€21,897 | |
| Operating profit (loss) | 9901 | €16,581 | -€4,920 | -€21,500 | |
| Financial income | 75/76B | €982,335 | €843,408 | -€138,926 | -14.1% |
| Recurring financial income | 75 | €982,335 | €843,408 | -€138,926 | -14.1% |
| Financial charges | 65/66B | €211,360 | €410,837 | +€199,477 | +94.4% |
| Recurring financial charges | 65 | €211,360 | €410,837 | +€199,477 | +94.4% |
| Profit (loss) for the period before taxes | 9903 | €787,555 | €427,652 | -€359,904 | -45.7% |
| Profit (loss) for the period | 9904 | €787,555 | €427,652 | -€359,904 | -45.7% |
| Profit (loss) for the period to be appropriated | 9905 | €787,555 | €427,652 | -€359,904 | -45.7% |
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.