IMEXIS: 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.
IMEXIS
Largest movements
- Cash -€8,669
down €8,669 (-2.2%), from €389,440 to €380,770
mainly Other debts (-€45,576) and Contributions, distributions and other (-€24,507)
- Receivables within one year -€7,790
down €7,790 (-11.5%), from €67,563 to €59,773
of which Trade receivables: -€7,216
- Reserves +€48,200
up €48,200 (+18.2%), from €265,494 to €313,695
- Other debts -€45,576
down €45,576 (-28.5%), from €160,046 to €114,470
- Tax, wage and social debts -€10,320
down €10,320 (-43.5%), from €23,697 to €13,378
- Gross operating margin -€8,010
down €8,010 (-6.6%), from €121,242 to €113,233
- Taxes -€1,861
down €1,861 (-6.0%), from €31,052 to €29,191
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 | €473,643 | €457,055 | -€16,588 | -3.5% |
| Fixed assets | 21/28 | €13,590 | €12,725 | -€866 | -6.4% |
| Tangible fixed assets | 22/27 | €12,540 | €11,675 | -€866 | -6.9% |
| Plant, machinery and equipment | 23 | €7,131 | €5,377 | -€1,754 | -24.6% |
| Furniture and vehicles | 24 | €523 | €1,249 | +€726 | +138.8% |
| Other tangible fixed assets | 26 | €4,887 | €5,050 | +€163 | +3.3% |
| Financial fixed assets | 28 | €1,050 | €1,050 | = | 0.0% |
| Current assets | 29/58 | €460,052 | €444,330 | -€15,722 | -3.4% |
| Amounts receivable within one year | 40/41 | €67,563 | €59,773 | -€7,790 | -11.5% |
| Trade receivables | 40 | €66,988 | €59,773 | -€7,216 | -10.8% |
| Other amounts receivable | 41 | €575 | - | -€575 | |
| Cash at bank and in hand | 54/58 | €389,440 | €380,770 | -€8,669 | -2.2% |
| Deferred charges and accrued income | 490/1 | €3,049 | €3,787 | +€737 | +24.2% |
| Total equity and liabilities | 10/49 | €473,643 | €457,055 | -€16,588 | -3.5% |
| Equity | 10/15 | €280,443 | €327,785 | +€47,341 | +16.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €265,494 | €313,695 | +€48,200 | +18.2% |
| Distributable reserves | 133 | €265,494 | €313,695 | +€48,200 | +18.2% |
| Profit (loss) carried forward | 14 | €8,749 | €7,890 | -€859 | -9.8% |
| Amounts payable | 17/49 | €193,199 | €129,270 | -€63,929 | -33.1% |
| Amounts payable within one year | 42/48 | €193,199 | €129,118 | -€64,082 | -33.2% |
| Financial debts | 43 | €4,715 | - | -€4,715 | |
| Credit institutions | 430/8 | €4,715 | - | -€4,715 | |
| Trade debts | 44 | €4,740 | €1,270 | -€3,471 | -73.2% |
| Suppliers | 440/4 | €4,740 | €1,270 | -€3,471 | -73.2% |
| Taxes, remuneration and social security | 45 | €23,697 | €13,378 | -€10,320 | -43.5% |
| Taxes | 450/3 | €23,697 | €13,378 | -€10,320 | -43.5% |
| Other amounts payable | 47/48 | €160,046 | €114,470 | -€45,576 | -28.5% |
| Accrued charges and deferred income | 492/3 | - | €152 | +€152 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,174 | €5,553 | -€621 | -10.1% |
| Other operating charges | 640/8 | €950 | €1,497 | +€547 | +57.5% |
| Gross operating margin | 9900 | €121,242 | €113,233 | -€8,010 | -6.6% |
| Operating profit (loss) | 9901 | €114,118 | €106,183 | -€7,935 | -7.0% |
| Financial income | 75/76B | €641 | €1,504 | +€862 | +134.4% |
| Recurring financial income | 75 | €641 | €1,504 | +€862 | +134.4% |
| Financial charges | 65/66B | €7,223 | €6,647 | -€576 | -8.0% |
| Recurring financial charges | 65 | €7,223 | €6,647 | -€576 | -8.0% |
| Profit (loss) for the period before taxes | 9903 | €107,536 | €101,039 | -€6,497 | -6.0% |
| Income taxes | 67/77 | €31,052 | €29,191 | -€1,861 | -6.0% |
| Profit (loss) for the period | 9904 | €76,484 | €71,848 | -€4,636 | -6.1% |
| Profit (loss) for the period to be appropriated | 9905 | €76,484 | €71,848 | -€4,636 | -6.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.