Imex Taïbel: what changed
Imex Taïbel
Largest movements
- Stocks and contracts +€45,790
up €45,790 (+27.3%), from €167,880 to €213,670
- Receivables within one year -€25,167
down €25,167 (-40.9%), from €61,512 to €36,345
of which Trade receivables: -€25,167
- Tangible fixed assets -€9,418
down €9,418 (-7.1%), from €131,809 to €122,391
of which Furniture and vehicles: -€10,383
- Other debts +€27,970
up €27,970 (+17.4%), from €160,683 to €188,653
- Profit (loss) carried forward -€20,101
down €20,101 (-49.2%), from -€40,854 to -€60,954
- Tax, wage and social debts +€9,463
up €9,463 (+34.6%), from €27,360 to €36,823
of which Remuneration and social security: +€8,784
- Debts after one year -€5,170
down €5,170 (-56.1%), from €9,209 to €4,039
- Current portion of long-term debt -€4,529
down €4,529 (-46.7%), from €9,700 to €5,170
- Gross operating margin -€13,086
down €13,086 (-23.9%), from €54,662 to €41,576
- Staff costs -€4,529
down €4,529 (-8.4%), from €54,175 to €49,646
- Financial income +€2,959
up €2,959 (+374,527%), from €1 to €2,960
- Financial charges -€1,948
down €1,948 (-41.0%), from €4,749 to €2,802
- Other operating charges -€824
down €824 (-48.2%), from €1,710 to €886
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €372,315 | €379,831 | +€7,516 | +2.0% |
| Fixed assets | 21/28 | €131,937 | €122,519 | -€9,418 | -7.1% |
| Tangible fixed assets | 22/27 | €131,809 | €122,391 | -€9,418 | -7.1% |
| Land and buildings | 22 | €101,788 | €101,788 | = | 0.0% |
| Plant, machinery and equipment | 23 | €1,530 | €2,603 | +€1,073 | +70.1% |
| Furniture and vehicles | 24 | €28,119 | €17,736 | -€10,383 | -36.9% |
| Other tangible fixed assets | 26 | €373 | €265 | -€108 | -29.0% |
| Financial fixed assets | 28 | €128 | €128 | = | 0.0% |
| Current assets | 29/58 | €240,378 | €257,312 | +€16,935 | +7.0% |
| Stocks and contracts in progress | 3 | €167,880 | €213,670 | +€45,790 | +27.3% |
| Stocks | 30/36 | €167,880 | €213,670 | +€45,790 | +27.3% |
| Amounts receivable within one year | 40/41 | €61,512 | €36,345 | -€25,167 | -40.9% |
| Trade receivables | 40 | €59,557 | €34,390 | -€25,167 | -42.3% |
| Other amounts receivable | 41 | €1,954 | €1,954 | = | 0.0% |
| Current investments | 50/53 | €37 | €37 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €10,949 | €7,260 | -€3,688 | -33.7% |
| Total equity and liabilities | 10/49 | €372,315 | €379,831 | +€7,516 | +2.0% |
| Equity | 10/15 | €163,263 | €143,163 | -€20,101 | -12.3% |
| Contributions | 10/11 | €130,000 | €130,000 | = | 0.0% |
| Capital | 10 | €130,000 | €130,000 | = | 0.0% |
| Issued capital | 100 | €130,000 | €130,000 | = | 0.0% |
| Reserves | 13 | €74,117 | €74,117 | = | 0.0% |
| Non-distributable reserves | 130/1 | €13,000 | €13,000 | = | 0.0% |
| Legal reserve | 130 | €13,000 | €13,000 | = | 0.0% |
| Distributable reserves | 133 | €61,117 | €61,117 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€40,854 | -€60,954 | -€20,101 | -49.2% |
| Amounts payable | 17/49 | €209,052 | €236,669 | +€27,617 | +13.2% |
| Amounts payable after more than one year | 17 | €9,209 | €4,039 | -€5,170 | -56.1% |
| Financial debts | 170/4 | €9,209 | €4,039 | -€5,170 | -56.1% |
| Amounts payable within one year | 42/48 | €199,842 | €232,630 | +€32,787 | +16.4% |
| Current portion of amounts payable after more than one year | 42 | €9,700 | €5,170 | -€4,529 | -46.7% |
| Trade debts | 44 | €2,100 | €1,983 | -€116 | -5.5% |
| Suppliers | 440/4 | €2,100 | €1,983 | -€116 | -5.5% |
| Taxes, remuneration and social security | 45 | €27,360 | €36,823 | +€9,463 | +34.6% |
| Taxes | 450/3 | €3,874 | €4,553 | +€679 | +17.5% |
| Remuneration and social security | 454/9 | €23,486 | €32,270 | +€8,784 | +37.4% |
| Other amounts payable | 47/48 | €160,683 | €188,653 | +€27,970 | +17.4% |
| Remuneration, social security and pensions | 62 | €54,175 | €49,646 | -€4,529 | -8.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,218 | €11,302 | +€84 | +0.7% |
| Other operating charges | 640/8 | €1,710 | €886 | -€824 | -48.2% |
| Gross operating margin | 9900 | €54,662 | €41,576 | -€13,086 | -23.9% |
| Operating profit (loss) | 9901 | -€12,441 | -€20,258 | -€7,817 | -62.8% |
| Financial income | 75/76B | €1 | €2,960 | +€2,959 | +374,527% |
| Recurring financial income | 75 | €1 | €2,960 | +€2,959 | +374,527% |
| Financial charges | 65/66B | €4,749 | €2,802 | -€1,948 | -41.0% |
| Recurring financial charges | 65 | €4,749 | €2,802 | -€1,948 | -41.0% |
| Profit (loss) for the period before taxes | 9903 | -€17,190 | -€20,101 | -€2,911 | -16.9% |
| Profit (loss) for the period | 9904 | -€17,190 | -€20,101 | -€2,911 | -16.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€17,190 | -€20,101 | -€2,911 | -16.9% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.