Imexcom: 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.
Imexcom
Largest movements
- Receivables within one year -€1,965
down €1,965 (-4.2%), from €46,412 to €44,446
- Profit (loss) carried forward -€2,717
down €2,717 (-24.0%), from -€11,338 to -€14,055
- Short-term financial debts +€1,012
up €1,012 (+40.9%), from €2,473 to €3,485
- Other operating charges -€1,268
down €1,268 (-82.5%), from €1,537 to €269
- Gross operating margin +€1,215
up €1,215 (+41.0%), from -€2,962 to -€1,747
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €46,412 | €44,457 | -€1,954 | -4.2% |
| Current assets | 29/58 | €46,412 | €44,457 | -€1,954 | -4.2% |
| Amounts receivable within one year | 40/41 | €46,412 | €44,446 | -€1,965 | -4.2% |
| Other amounts receivable | 41 | €46,412 | €44,446 | -€1,965 | -4.2% |
| Deferred charges and accrued income | 490/1 | - | €11 | +€11 | |
| Total equity and liabilities | 10/49 | €46,412 | €44,457 | -€1,954 | -4.2% |
| Equity | 10/15 | €40,254 | €37,537 | -€2,717 | -6.7% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €33,000 | €33,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Tax-exempt reserves | 132 | €1,487 | €1,487 | = | 0.0% |
| Distributable reserves | 133 | €29,653 | €29,653 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,338 | -€14,055 | -€2,717 | -24.0% |
| Amounts payable | 17/49 | €6,158 | €6,920 | +€762 | +12.4% |
| Amounts payable within one year | 42/48 | €5,828 | €6,840 | +€1,012 | +17.4% |
| Financial debts | 43 | €2,473 | €3,485 | +€1,012 | +40.9% |
| Credit institutions | 430/8 | €2,473 | €3,485 | +€1,012 | +40.9% |
| Trade debts | 44 | €3,355 | €3,355 | +€0 | 0.0% |
| Suppliers | 440/4 | €3,355 | €3,355 | +€0 | 0.0% |
| Accrued charges and deferred income | 492/3 | €330 | €80 | -€250 | -75.8% |
| Other operating charges | 640/8 | €1,537 | €269 | -€1,268 | -82.5% |
| Gross operating margin | 9900 | -€2,962 | -€1,747 | +€1,215 | +41.0% |
| Operating profit (loss) | 9901 | -€4,499 | -€2,016 | +€2,483 | +55.2% |
| Financial charges | 65/66B | €695 | €701 | +€6 | +0.8% |
| Recurring financial charges | 65 | €695 | €701 | +€6 | +0.8% |
| Profit (loss) for the period before taxes | 9903 | -€5,194 | -€2,717 | +€2,477 | +47.7% |
| Profit (loss) for the period | 9904 | -€5,194 | -€2,717 | +€2,477 | +47.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,194 | -€2,717 | +€2,477 | +47.7% |
Source: filed annual accounts (NBB), fiscal years ended 30 November 2024 and 30 November 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.