IMEG ELECTRONICS: 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.
IMEG ELECTRONICS
Largest movements
- Cash -€30,914
down €30,914 (-45.3%), from €68,298 to €37,384
mainly Trade debts (-€35,455) and Net result for the year (-€27,162)
- Tangible fixed assets -€18,127
down €18,127 (-11.8%), from €153,171 to €135,043
of which Furniture and vehicles: -€9,091
- Receivables within one year -€4,107
down €4,107 (-73.9%), from €5,555 to €1,448
- Trade debts -€35,455
down €35,455 (-97.9%), from €36,234 to €778
- Other debts +€33,308
up €33,308 (+39.3%), from €84,793 to €118,101
- Profit (loss) carried forward -€27,162
down €27,162, from €2,492 to -€24,670
- Tax, wage and social debts -€17,992
down €17,992 (-98.1%), from €18,332 to €341
of which Remuneration and social security: -€14,724
- Current portion of long-term debt -€6,876
down €6,876 (-100.0%), from €6,876 to €0
- Gross operating margin -€36,583
down €36,583, from €31,523 to -€5,060
- Depreciation -€1,316
down €1,316 (-6.8%), from €19,444 to €18,128
- Other operating charges +€685
up €685 (+24.0%), from €2,857 to €3,542
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €229,634 | €175,457 | -€54,177 | -23.6% |
| Fixed assets | 21/28 | €153,171 | €135,043 | -€18,127 | -11.8% |
| Tangible fixed assets | 22/27 | €153,171 | €135,043 | -€18,127 | -11.8% |
| Land and buildings | 22 | €138,797 | €130,062 | -€8,735 | -6.3% |
| Plant, machinery and equipment | 23 | €1,234 | €933 | -€302 | -24.4% |
| Furniture and vehicles | 24 | €13,139 | €4,049 | -€9,091 | -69.2% |
| Current assets | 29/58 | €76,463 | €40,414 | -€36,049 | -47.1% |
| Amounts receivable within one year | 40/41 | €5,555 | €1,448 | -€4,107 | -73.9% |
| Trade receivables | 40 | €5,555 | €1,448 | -€4,107 | -73.9% |
| Cash at bank and in hand | 54/58 | €68,298 | €37,384 | -€30,914 | -45.3% |
| Deferred charges and accrued income | 490/1 | €2,611 | €1,582 | -€1,029 | -39.4% |
| Total equity and liabilities | 10/49 | €229,634 | €175,457 | -€54,177 | -23.6% |
| Equity | 10/15 | €83,399 | €56,237 | -€27,162 | -32.6% |
| Contributions | 10/11 | €78,847 | €78,847 | = | 0.0% |
| Capital | 10 | €78,847 | - | -€78,847 | |
| Issued capital | 100 | €91,239 | - | -€91,239 | |
| Uncalled capital | 101 | €12,392 | - | -€12,392 | |
| Reserves | 13 | €2,060 | €2,060 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,060 | €2,060 | = | 0.0% |
| Legal reserve | 130 | €2,060 | - | -€2,060 | |
| Reserves not available under the articles | 1311 | - | €2,060 | +€2,060 | |
| Profit (loss) carried forward | 14 | €2,492 | -€24,670 | -€27,162 | |
| Amounts payable | 17/49 | €146,235 | €119,220 | -€27,015 | -18.5% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €146,235 | €119,220 | -€27,015 | -18.5% |
| Current portion of amounts payable after more than one year | 42 | €6,876 | €0 | -€6,876 | -100.0% |
| Trade debts | 44 | €36,234 | €778 | -€35,455 | -97.9% |
| Suppliers | 440/4 | €36,234 | €778 | -€35,455 | -97.9% |
| Taxes, remuneration and social security | 45 | €18,332 | €341 | -€17,992 | -98.1% |
| Taxes | 450/3 | €3,608 | €341 | -€3,268 | -90.6% |
| Remuneration and social security | 454/9 | €14,724 | €0 | -€14,724 | -100.0% |
| Other amounts payable | 47/48 | €84,793 | €118,101 | +€33,308 | +39.3% |
| Non-recurring operating income | 76A | €2,913 | €5,605 | +€2,692 | +92.4% |
| Remuneration, social security and pensions | 62 | €208 | €0 | -€208 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,444 | €18,128 | -€1,316 | -6.8% |
| Other operating charges | 640/8 | €2,857 | €3,542 | +€685 | +24.0% |
| Gross operating margin | 9900 | €31,523 | -€5,060 | -€36,583 | |
| Operating profit (loss) | 9901 | €9,014 | -€26,729 | -€35,744 | |
| Financial income | 75/76B | - | €0 | = | |
| Recurring financial income | 75 | - | €0 | = | |
| Financial charges | 65/66B | €340 | €254 | -€86 | -25.3% |
| Recurring financial charges | 65 | €340 | €254 | -€86 | -25.3% |
| Profit (loss) for the period before taxes | 9903 | €8,675 | -€26,983 | -€35,658 | |
| Income taxes | 67/77 | - | €179 | +€179 | |
| Profit (loss) for the period | 9904 | €8,675 | -€27,162 | -€35,837 | |
| Profit (loss) for the period to be appropriated | 9905 | €8,675 | -€27,162 | -€35,837 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.