IMEX INNOVATION: 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.
IMEX INNOVATION
Largest movements
- Receivables within one year +€1,727
up €1,727 (+6.4%), from €26,853 to €28,580
of which Other amounts receivable: +€2,599
- Tangible fixed assets +€1,154
new in 2025: €1,154
- Profit (loss) carried forward +€4,593
up €4,593 (+42.5%), from €10,802 to €15,395
- Trade debts -€2,193
down €2,193 (-5.9%), from €36,914 to €34,721
- Tax, wage and social debts +€1,057
up €1,057 (+40.1%), from €2,639 to €3,696
- Taxes +€1,320
new in 2025: €1,320
- Gross operating margin -€540
down €540 (-8.1%), from €6,641 to €6,102
- Financial charges -€391
down €391 (-65.7%), from €594 to €204
- Financial income +€375
up €375 (+34.1%), from €1,100 to €1,475
- Other operating charges -€249
down €249 (-15.8%), from €1,575 to €1,326
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 | €56,555 | €60,012 | +€3,457 | +6.1% |
| Fixed assets | 21/28 | - | €1,154 | +€1,154 | |
| Tangible fixed assets | 22/27 | - | €1,154 | +€1,154 | |
| Plant, machinery and equipment | 23 | - | €1,154 | +€1,154 | |
| Current assets | 29/58 | €56,555 | €58,858 | +€2,304 | +4.1% |
| Stocks and contracts in progress | 3 | €25,057 | €25,607 | +€550 | +2.2% |
| Stocks | 30/36 | €25,057 | €25,607 | +€550 | +2.2% |
| Amounts receivable within one year | 40/41 | €26,853 | €28,580 | +€1,727 | +6.4% |
| Trade receivables | 40 | €872 | - | -€872 | |
| Other amounts receivable | 41 | €25,981 | €28,580 | +€2,599 | +10.0% |
| Cash at bank and in hand | 54/58 | €4,645 | €4,671 | +€27 | +0.6% |
| Total equity and liabilities | 10/49 | €56,555 | €60,012 | +€3,457 | +6.1% |
| Equity | 10/15 | €17,002 | €21,595 | +€4,593 | +27.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,802 | €15,395 | +€4,593 | +42.5% |
| Amounts payable | 17/49 | €39,553 | €38,417 | -€1,136 | -2.9% |
| Amounts payable within one year | 42/48 | €39,553 | €38,417 | -€1,136 | -2.9% |
| Trade debts | 44 | €36,914 | €34,721 | -€2,193 | -5.9% |
| Suppliers | 440/4 | €36,914 | €34,721 | -€2,193 | -5.9% |
| Taxes, remuneration and social security | 45 | €2,639 | €3,696 | +€1,057 | +40.1% |
| Taxes | 450/3 | €2,639 | €3,696 | +€1,057 | +40.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €272 | €134 | -€138 | -50.7% |
| Other operating charges | 640/8 | €1,575 | €1,326 | -€249 | -15.8% |
| Gross operating margin | 9900 | €6,641 | €6,102 | -€540 | -8.1% |
| Operating profit (loss) | 9901 | €4,794 | €4,642 | -€152 | -3.2% |
| Financial income | 75/76B | €1,100 | €1,475 | +€375 | +34.1% |
| Recurring financial income | 75 | €1,100 | €1,475 | +€375 | +34.1% |
| Financial charges | 65/66B | €594 | €204 | -€391 | -65.7% |
| Recurring financial charges | 65 | €594 | €204 | -€391 | -65.7% |
| Profit (loss) for the period before taxes | 9903 | €5,300 | €5,913 | +€613 | +11.6% |
| Income taxes | 67/77 | - | €1,320 | +€1,320 | |
| Profit (loss) for the period | 9904 | €5,300 | €4,593 | -€707 | -13.3% |
| Profit (loss) for the period to be appropriated | 9905 | €5,300 | €4,593 | -€707 | -13.3% |
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 29 October 2026 via checked.be.