Imfragoet: what changed
What changed
Imfragoet
filed annual accounts (NBB)
Net result for the year
-€1,085
2024 · -€8,084+€6,999
Equity
€814,221
2024 · €815,306-€1,085
Cash
€48,221
2024 · €62,438-€14,217
Balance sheet total
€875,499
2024 · €914,354-€38,855
Largest movements
Assets
- Tangible fixed assets -€28,903
down €28,903 (-3.4%), from €851,792 to €822,889
of which Land and buildings: -€27,465
- Cash -€14,217
down €14,217 (-22.8%), from €62,438 to €48,221
mainly Other debts (-€20,866) and Debts after one year (-€11,729)
Equity and liabilities
- Other debts -€20,866
no longer reported in 2025 (was €20,866)
- Debts after one year -€11,729
down €11,729 (-54.1%), from €21,663 to €9,935
Income statement
- Gross operating margin +€5,126
up €5,126 (+20.6%), from €24,835 to €29,961
- Turnover +€4,870
up €4,870 (+13.7%), from €35,610 to €40,480
- Other operating charges -€1,642
down €1,642 (-33.8%), from €4,862 to €3,220
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€8,084
Gross operating margin
+€5,126
Other operating charges
+€1,642
Financial charges
+€222
Taxes
+€9
Result 2025
-€1,085
raises the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€751
Investment
€0
Financing
-€14,968
Cash 2024
€62,438
From operations (derived)
+€751
Net result for the year
-€1,085
Depreciation
+€28,903
Receivables within one year
-€4,265
Provisions
-€1,963
Trade debts
+€527
Other debts
-€20,866
Accrued charges and deferred income
-€500
Financing
-€14,968
Debts after one year
-€11,729
Current portion of long-term debt
-€3,239
Cash 2025
€48,221
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €914,354 | €875,499 | -€38,855 | -4.2% |
| Fixed assets | 21/28 | €851,916 | €823,013 | -€28,903 | -3.4% |
| Tangible fixed assets | 22/27 | €851,792 | €822,889 | -€28,903 | -3.4% |
| Land and buildings | 22 | €848,664 | €821,199 | -€27,465 | -3.2% |
| Plant, machinery and equipment | 23 | €3,128 | €1,690 | -€1,438 | -46.0% |
| Financial fixed assets | 28 | €124 | €124 | = | 0.0% |
| Current assets | 29/58 | €62,438 | €52,486 | -€9,953 | -15.9% |
| Amounts receivable within one year | 40/41 | - | €4,265 | +€4,265 | |
| Other amounts receivable | 41 | - | €4,265 | +€4,265 | |
| Cash at bank and in hand | 54/58 | €62,438 | €48,221 | -€14,217 | -22.8% |
| Total equity and liabilities | 10/49 | €914,354 | €875,499 | -€38,855 | -4.2% |
| Equity | 10/15 | €815,306 | €814,221 | -€1,085 | -0.1% |
| Contributions | 10/11 | €596,000 | €596,000 | = | 0.0% |
| Capital | 10 | €596,000 | €596,000 | = | 0.0% |
| Issued capital | 100 | €596,000 | €596,000 | = | 0.0% |
| Reserves | 13 | €93,892 | €92,080 | -€1,812 | -1.9% |
| Non-distributable reserves | 130/1 | €24,000 | €26,000 | +€2,000 | +8.3% |
| Legal reserve | 130 | €24,000 | €26,000 | +€2,000 | +8.3% |
| Tax-exempt reserves | 132 | €69,892 | €66,080 | -€3,812 | -5.5% |
| Profit (loss) carried forward | 14 | €125,414 | €126,141 | +€727 | +0.6% |
| Provisions and deferred taxes | 16 | €35,989 | €34,026 | -€1,963 | -5.5% |
| Deferred taxes | 168 | €35,989 | €34,026 | -€1,963 | -5.5% |
| Amounts payable | 17/49 | €63,059 | €27,252 | -€35,807 | -56.8% |
| Amounts payable after more than one year | 17 | €21,663 | €9,935 | -€11,729 | -54.1% |
| Financial debts | 170/4 | €21,663 | €9,935 | -€11,729 | -54.1% |
| Amounts payable within one year | 42/48 | €37,416 | €13,837 | -€23,579 | -63.0% |
| Current portion of amounts payable after more than one year | 42 | €14,968 | €11,729 | -€3,239 | -21.6% |
| Trade debts | 44 | €1,582 | €2,109 | +€527 | +33.3% |
| Suppliers | 440/4 | €1,582 | €2,109 | +€527 | +33.3% |
| Other amounts payable | 47/48 | €20,866 | - | -€20,866 | |
| Accrued charges and deferred income | 492/3 | €3,980 | €3,480 | -€500 | -12.6% |
| Turnover | 70 | €35,610 | €40,480 | +€4,870 | +13.7% |
| Goods, raw materials, services and sundry goods | 60/61 | €11,182 | €10,809 | -€372 | -3.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,903 | €28,903 | = | 0.0% |
| Other operating charges | 640/8 | €4,862 | €3,220 | -€1,642 | -33.8% |
| Gross operating margin | 9900 | €24,835 | €29,961 | +€5,126 | +20.6% |
| Operating profit (loss) | 9901 | -€8,930 | -€2,161 | +€6,769 | +75.8% |
| Financial charges | 65/66B | €1,109 | €887 | -€222 | -20.0% |
| Recurring financial charges | 65 | €1,109 | €887 | -€222 | -20.0% |
| Profit (loss) for the period before taxes | 9903 | -€10,039 | -€3,048 | +€6,991 | +69.6% |
| Transfer from deferred taxes | 780 | €1,963 | €1,963 | = | 0.0% |
| Income taxes | 67/77 | €9 | - | -€9 | |
| Profit (loss) for the period | 9904 | -€8,084 | -€1,085 | +€6,999 | +86.6% |
| Transfer from tax-exempt reserves | 789 | €3,812 | €3,812 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,272 | €2,727 | +€6,999 |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.