Imendi Data & Analytics: 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.
Imendi Data & Analytics
Largest movements
- Cash -€86,273
down €86,273 (-61.9%), from €139,322 to €53,049
mainly Tax, wage and social debts (-€161,636)
- Receivables within one year -€35,283
down €35,283 (-6.8%), from €517,565 to €482,282
of which Other amounts receivable: -€29,229
- Tangible fixed assets -€7,537
down €7,537 (-11.8%), from €64,022 to €56,485
- Tax, wage and social debts -€161,636
down €161,636 (-97.2%), from €166,266 to €4,630
of which Taxes: -€158,517
- Trade debts +€24,583
up €24,583 (+11.3%), from €216,898 to €241,481
- Gross operating margin -€159,317
down €159,317 (-84.8%), from €187,909 to €28,592
- Staff costs -€41,533
down €41,533 (-77.4%), from €53,676 to €12,143
- Taxes -€26,682
down €26,682 (-92.4%), from €28,883 to €2,201
- Other operating charges +€4,709
up €4,709 (+1055.1%), from €446 to €5,155
- Financial charges +€2,496
up €2,496 (+464.8%), from €537 to €3,033
of which Non-recurring financial charges: +€2,797
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 | €722,242 | €593,460 | -€128,781 | -17.8% |
| Fixed assets | 21/28 | €64,022 | €56,797 | -€7,225 | -11.3% |
| Tangible fixed assets | 22/27 | €64,022 | €56,485 | -€7,537 | -11.8% |
| Furniture and vehicles | 24 | €64,022 | €56,485 | -€7,537 | -11.8% |
| Financial fixed assets | 28 | - | €312 | +€312 | |
| Current assets | 29/58 | €658,219 | €536,663 | -€121,556 | -18.5% |
| Amounts receivable within one year | 40/41 | €517,565 | €482,282 | -€35,283 | -6.8% |
| Trade receivables | 40 | €419,719 | €413,665 | -€6,054 | -1.4% |
| Other amounts receivable | 41 | €97,846 | €68,617 | -€29,229 | -29.9% |
| Cash at bank and in hand | 54/58 | €139,322 | €53,049 | -€86,273 | -61.9% |
| Deferred charges and accrued income | 490/1 | €1,332 | €1,332 | = | 0.0% |
| Total equity and liabilities | 10/49 | €722,242 | €593,460 | -€128,781 | -17.8% |
| Equity | 10/15 | €337,206 | €340,855 | +€3,649 | +1.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €332,206 | €335,855 | +€3,649 | +1.1% |
| Distributable reserves | 133 | €332,206 | €335,855 | +€3,649 | +1.1% |
| Amounts payable | 17/49 | €385,035 | €252,605 | -€132,430 | -34.4% |
| Amounts payable within one year | 42/48 | €385,035 | €252,605 | -€132,430 | -34.4% |
| Current portion of amounts payable after more than one year | 42 | - | €2,201 | +€2,201 | |
| Trade debts | 44 | €216,898 | €241,481 | +€24,583 | +11.3% |
| Suppliers | 440/4 | €216,898 | €241,481 | +€24,583 | +11.3% |
| Taxes, remuneration and social security | 45 | €166,266 | €4,630 | -€161,636 | -97.2% |
| Taxes | 450/3 | €158,646 | €129 | -€158,517 | -99.9% |
| Remuneration and social security | 454/9 | €7,621 | €4,502 | -€3,119 | -40.9% |
| Other amounts payable | 47/48 | €1,871 | €4,292 | +€2,421 | +129.4% |
| Remuneration, social security and pensions | 62 | €53,676 | €12,143 | -€41,533 | -77.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,804 | €4,741 | -€63 | -1.3% |
| Other operating charges | 640/8 | €446 | €5,155 | +€4,709 | +1055.1% |
| Gross operating margin | 9900 | €187,909 | €28,592 | -€159,317 | -84.8% |
| Operating profit (loss) | 9901 | €128,983 | €6,553 | -€122,430 | -94.9% |
| Financial income | 75/76B | €1,924 | €2,330 | +€406 | +21.1% |
| Recurring financial income | 75 | €1,924 | €2,330 | +€406 | +21.1% |
| Financial charges | 65/66B | €537 | €3,033 | +€2,496 | +464.8% |
| Recurring financial charges | 65 | €537 | €236 | -€301 | -56.1% |
| Non-recurring financial charges | 66B | - | €2,797 | +€2,797 | |
| Profit (loss) for the period before taxes | 9903 | €130,370 | €5,850 | -€124,520 | -95.5% |
| Income taxes | 67/77 | €28,883 | €2,201 | -€26,682 | -92.4% |
| Profit (loss) for the period | 9904 | €101,487 | €3,649 | -€97,838 | -96.4% |
| Profit (loss) for the period to be appropriated | 9905 | €101,487 | €3,649 | -€97,838 | -96.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.