IMEXFA RESINE TECHNOLOGY: 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.
IMEXFA RESINE TECHNOLOGY
Largest movements
- Cash +€153,662
up €153,662 (+72.8%), from €211,016 to €364,678
mainly Current investments (+€132,318) and Receivables within one year (+€18,045)
- Current investments -€132,318
down €132,318 (-36.3%), from €364,020 to €231,702
- Receivables within one year -€18,045
down €18,045 (-7.8%), from €230,305 to €212,259
of which Trade receivables: -€19,975
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin -€8,206
down €8,206 (-24.2%), from €33,930 to €25,724
- Financial income -€3,705
down €3,705 (-41.9%), from €8,850 to €5,145
- Taxes -€2,787
down €2,787 (-27.5%), from €10,144 to €7,357
- Other operating charges +€1,158
up €1,158 (+48.5%), from €2,387 to €3,545
- Financial charges -€423
down €423 (-9.7%), from €4,365 to €3,942
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 | €1,359,474 | €1,375,305 | +€15,831 | +1.2% |
| Fixed assets | 21/28 | €554,133 | €558,666 | +€4,533 | +0.8% |
| Intangible fixed assets | 21 | €538,144 | €538,144 | = | 0.0% |
| Tangible fixed assets | 22/27 | €14,789 | €19,322 | +€4,533 | +30.6% |
| Plant, machinery and equipment | 23 | - | €1,077 | +€1,077 | |
| Furniture and vehicles | 24 | €2,643 | €1,443 | -€1,200 | -45.4% |
| Other tangible fixed assets | 26 | €12,146 | €16,802 | +€4,656 | +38.3% |
| Financial fixed assets | 28 | €1,200 | €1,200 | = | 0.0% |
| Current assets | 29/58 | €805,341 | €816,639 | +€11,298 | +1.4% |
| Amounts receivable within one year | 40/41 | €230,305 | €212,259 | -€18,045 | -7.8% |
| Trade receivables | 40 | €229,300 | €209,325 | -€19,975 | -8.7% |
| Other amounts receivable | 41 | €1,005 | €2,934 | +€1,930 | +192% |
| Current investments | 50/53 | €364,020 | €231,702 | -€132,318 | -36.3% |
| Cash at bank and in hand | 54/58 | €211,016 | €364,678 | +€153,662 | +72.8% |
| Deferred charges and accrued income | 490/1 | - | €8,000 | +€8,000 | |
| Total equity and liabilities | 10/49 | €1,359,474 | €1,375,305 | +€15,831 | +1.2% |
| Equity | 10/15 | €1,005,321 | €1,016,660 | +€11,340 | +1.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €971,643 | €971,643 | = | 0.0% |
| Tax-exempt reserves | 132 | €626,201 | €626,201 | = | 0.0% |
| Distributable reserves | 133 | €345,442 | €345,442 | = | 0.0% |
| Profit (loss) carried forward | 14 | €15,078 | €26,417 | +€11,340 | +75.2% |
| Provisions and deferred taxes | 16 | €278,734 | €278,734 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €70,000 | €70,000 | = | 0.0% |
| Other liabilities and charges | 164/5 | €70,000 | €70,000 | = | 0.0% |
| Deferred taxes | 168 | €208,734 | €208,734 | = | 0.0% |
| Amounts payable | 17/49 | €75,419 | €79,911 | +€4,491 | +6.0% |
| Amounts payable within one year | 42/48 | €75,419 | €79,911 | +€4,491 | +6.0% |
| Current portion of amounts payable after more than one year | 42 | €7,763 | €7,763 | = | 0.0% |
| Trade debts | 44 | €63,380 | €66,471 | +€3,091 | +4.9% |
| Suppliers | 440/4 | €63,380 | €66,471 | +€3,091 | +4.9% |
| Taxes, remuneration and social security | 45 | €2,021 | - | -€2,021 | |
| Taxes | 450/3 | €2,021 | - | -€2,021 | |
| Other amounts payable | 47/48 | €2,255 | €5,677 | +€3,422 | +152% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,938 | €4,685 | -€253 | -5.1% |
| Other operating charges | 640/8 | €2,387 | €3,545 | +€1,158 | +48.5% |
| Gross operating margin | 9900 | €33,930 | €25,724 | -€8,206 | -24.2% |
| Operating profit (loss) | 9901 | €26,604 | €17,494 | -€9,110 | -34.2% |
| Financial income | 75/76B | €8,850 | €5,145 | -€3,705 | -41.9% |
| Recurring financial income | 75 | €8,850 | €5,145 | -€3,705 | -41.9% |
| Financial charges | 65/66B | €4,365 | €3,942 | -€423 | -9.7% |
| Recurring financial charges | 65 | €4,365 | €3,942 | -€423 | -9.7% |
| Profit (loss) for the period before taxes | 9903 | €31,089 | €18,696 | -€12,392 | -39.9% |
| Income taxes | 67/77 | €10,144 | €7,357 | -€2,787 | -27.5% |
| Profit (loss) for the period | 9904 | €20,945 | €11,340 | -€9,605 | -45.9% |
| Profit (loss) for the period to be appropriated | 9905 | €20,945 | €11,340 | -€9,605 | -45.9% |
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 24 October 2026 via checked.be.