IMENTIS SRL: 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.
IMENTIS SRL
Largest movements
- Tangible fixed assets -€3,376
down €3,376 (-2.5%), from €135,945 to €132,569
of which Land and buildings: -€4,047
- Profit (loss) carried forward +€8,241
up €8,241 (+102.1%), from €8,071 to €16,312
- Other debts -€6,397
down €6,397 (-17.1%), from €37,388 to €30,991
- Debts after one year -€5,899
down €5,899 (-6.1%), from €96,306 to €90,407
- Taxes +€1,317
up €1,317 (+82.4%), from €1,600 to €2,917
- Gross operating margin -€706
down €706 (-3.3%), from €21,127 to €20,421
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 | €150,622 | €147,768 | -€2,855 | -1.9% |
| Fixed assets | 21/28 | €135,945 | €132,569 | -€3,376 | -2.5% |
| Tangible fixed assets | 22/27 | €135,945 | €132,569 | -€3,376 | -2.5% |
| Land and buildings | 22 | €124,533 | €120,485 | -€4,047 | -3.3% |
| Furniture and vehicles | 24 | €11,412 | €12,084 | +€671 | +5.9% |
| Current assets | 29/58 | €14,678 | €15,199 | +€521 | +3.6% |
| Amounts receivable within one year | 40/41 | €400 | €733 | +€333 | +83.2% |
| Trade receivables | 40 | - | €250 | +€250 | |
| Other amounts receivable | 41 | €400 | €483 | +€83 | +20.7% |
| Cash at bank and in hand | 54/58 | €13,906 | €14,087 | +€181 | +1.3% |
| Deferred charges and accrued income | 490/1 | €371 | €379 | +€7 | +2.0% |
| Total equity and liabilities | 10/49 | €150,622 | €147,768 | -€2,855 | -1.9% |
| Equity | 10/15 | €10,071 | €18,312 | +€8,241 | +81.8% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,071 | €16,312 | +€8,241 | +102.1% |
| Amounts payable | 17/49 | €140,551 | €129,455 | -€11,096 | -7.9% |
| Amounts payable after more than one year | 17 | €96,306 | €90,407 | -€5,899 | -6.1% |
| Financial debts | 170/4 | €96,306 | €90,407 | -€5,899 | -6.1% |
| Amounts payable within one year | 42/48 | €44,245 | €39,048 | -€5,197 | -11.7% |
| Current portion of amounts payable after more than one year | 42 | €5,799 | €5,899 | +€101 | +1.7% |
| Trade debts | 44 | €808 | €2,158 | +€1,350 | +167.0% |
| Suppliers | 440/4 | €808 | €2,158 | +€1,350 | +167.0% |
| Advances received on contracts in progress | 46 | €250 | - | -€250 | |
| Other amounts payable | 47/48 | €37,388 | €30,991 | -€6,397 | -17.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,200 | €6,307 | +€107 | +1.7% |
| Other operating charges | 640/8 | €1,125 | €1,161 | +€36 | +3.2% |
| Gross operating margin | 9900 | €21,127 | €20,421 | -€706 | -3.3% |
| Operating profit (loss) | 9901 | €13,802 | €12,953 | -€849 | -6.2% |
| Financial charges | 65/66B | €1,899 | €1,795 | -€104 | -5.5% |
| Recurring financial charges | 65 | €1,899 | €1,795 | -€104 | -5.5% |
| Profit (loss) for the period before taxes | 9903 | €11,903 | €11,158 | -€745 | -6.3% |
| Income taxes | 67/77 | €1,600 | €2,917 | +€1,317 | +82.4% |
| Profit (loss) for the period | 9904 | €10,303 | €8,241 | -€2,062 | -20.0% |
| Profit (loss) for the period to be appropriated | 9905 | €10,303 | €8,241 | -€2,062 | -20.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.