IMEXCON.GROUP: 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.
IMEXCON.GROUP
Largest movements
- Stocks and contracts -€23,425
down €23,425 (-82.9%), from €28,265 to €4,840
- Cash -€327
down €327 (-31.1%), from €1,052 to €725
mainly Net result for the year (-€25,862) and Receivables within one year (-€4)
- Profit (loss) carried forward -€25,862
down €25,862 (-40.6%), from -€63,733 to -€89,595
- Other debts +€1,500
up €1,500 (+3.5%), from €42,914 to €44,414
- Accrued charges and deferred income +€485
up €485 (+94.5%), from €513 to €998
- Gross operating margin -€23,460
down €23,460 (-1,482%), from -€1,583 to -€25,044
- Depreciation -€657
down €657 (-83.6%), from €787 to €129
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 | €29,695 | €5,818 | -€23,877 | -80.4% |
| Fixed assets | 21/28 | €129 | €0 | -€129 | -100% |
| Intangible fixed assets | 21 | €129 | €0 | -€129 | -100% |
| Current assets | 29/58 | €29,565 | €5,818 | -€23,748 | -80.3% |
| Stocks and contracts in progress | 3 | €28,265 | €4,840 | -€23,425 | -82.9% |
| Stocks | 30/36 | €28,265 | €4,840 | -€23,425 | -82.9% |
| Amounts receivable within one year | 40/41 | €248 | €253 | +€4 | +1.8% |
| Trade receivables | 40 | €248 | €248 | = | 0.0% |
| Other amounts receivable | 41 | - | €4 | +€4 | |
| Cash at bank and in hand | 54/58 | €1,052 | €725 | -€327 | -31.1% |
| Total equity and liabilities | 10/49 | €29,695 | €5,818 | -€23,877 | -80.4% |
| Equity | 10/15 | -€13,733 | -€39,595 | -€25,862 | -188% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Contributions outside capital | 11 | €50,000 | - | -€50,000 | |
| Other | 1109/19 | €50,000 | - | -€50,000 | |
| Profit (loss) carried forward | 14 | -€63,733 | -€89,595 | -€25,862 | -40.6% |
| Amounts payable | 17/49 | €43,427 | €45,413 | +€1,985 | +4.6% |
| Amounts payable within one year | 42/48 | €42,914 | €44,414 | +€1,500 | +3.5% |
| Other amounts payable | 47/48 | €42,914 | €44,414 | +€1,500 | +3.5% |
| Accrued charges and deferred income | 492/3 | €513 | €998 | +€485 | +94.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €787 | €129 | -€657 | -83.6% |
| Other operating charges | 640/8 | €518 | €628 | +€110 | +21.3% |
| Gross operating margin | 9900 | -€1,583 | -€25,044 | -€23,460 | -1,482% |
| Operating profit (loss) | 9901 | -€2,888 | -€25,801 | -€22,913 | -794% |
| Financial charges | 65/66B | €70 | €62 | -€8 | -11.5% |
| Recurring financial charges | 65 | €70 | €62 | -€8 | -11.5% |
| Profit (loss) for the period before taxes | 9903 | -€2,957 | -€25,862 | -€22,905 | -775% |
| Profit (loss) for the period | 9904 | -€2,957 | -€25,862 | -€22,905 | -775% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,957 | -€25,862 | -€22,905 | -775% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.