ImexCo: 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.
ImexCo
Largest movements
- Cash +€333
up €333 (+5.5%), from €6,024 to €6,357
mainly Other debts (+€1,500) and Trade debts (+€125)
- Other debts +€1,500
up €1,500 (+37.6%), from €3,985 to €5,485
- Profit (loss) carried forward -€1,162
down €1,162 (-6.7%), from -€17,350 to -€18,512
- Accrued charges and deferred income -€130
down €130 (-20.6%), from €630 to €500
- Trade debts +€125
up €125 (+78.6%), from €159 to €284
- Gross operating margin -€964
down €964 (-606.2%), from -€159 to -€1,124
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 | €6,024 | €6,357 | +€333 | +5.5% |
| Current assets | 29/58 | €6,024 | €6,357 | +€333 | +5.5% |
| Cash at bank and in hand | 54/58 | €6,024 | €6,357 | +€333 | +5.5% |
| Total equity and liabilities | 10/49 | €6,024 | €6,357 | +€333 | +5.5% |
| Equity | 10/15 | €1,250 | €88 | -€1,162 | -93.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€17,350 | -€18,512 | -€1,162 | -6.7% |
| Amounts payable | 17/49 | €4,773 | €6,269 | +€1,495 | +31.3% |
| Amounts payable within one year | 42/48 | €4,144 | €5,769 | +€1,625 | +39.2% |
| Trade debts | 44 | €159 | €284 | +€125 | +78.6% |
| Suppliers | 440/4 | €159 | €284 | +€125 | +78.6% |
| Other amounts payable | 47/48 | €3,985 | €5,485 | +€1,500 | +37.6% |
| Accrued charges and deferred income | 492/3 | €630 | €500 | -€130 | -20.6% |
| Gross operating margin | 9900 | -€159 | -€1,124 | -€964 | -606.2% |
| Operating profit (loss) | 9901 | -€159 | -€1,124 | -€964 | -606.2% |
| Financial charges | 65/66B | €34 | €39 | +€5 | +14.8% |
| Recurring financial charges | 65 | €34 | €39 | +€5 | +14.8% |
| Profit (loss) for the period before taxes | 9903 | -€193 | -€1,162 | -€969 | -502.7% |
| Profit (loss) for the period | 9904 | -€193 | -€1,162 | -€969 | -502.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€193 | -€1,162 | -€969 | -502.7% |
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 10 October 2026 via checked.be.