IMGRO: 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.
IMGRO
Largest movements
- Cash +€24,380
up €24,380 (+2578.3%), from €946 to €25,326
mainly Net result for the year (+€10,236) and Debts after one year (+€10,000)
- Receivables within one year +€6,137
new in 2024: €6,137
- Deferred charges and accrued income +€1,926
up €1,926 (+2853.7%), from €68 to €1,994
- Profit (loss) carried forward +€10,236
up €10,236 (+14.3%), from -€71,381 to -€61,145
- Debts after one year +€10,000
up €10,000, from €0 to €10,000
of which Financial debts: +€10,000
- Other debts +€6,458
up €6,458 (+83.4%), from €7,740 to €14,198
- Trade debts +€5,722
up €5,722 (+267.0%), from €2,143 to €7,865
- Gross operating margin +€5,968
up €5,968 (+84.6%), from €7,053 to €13,021
- Financial charges -€2,305
down €2,305 (-53.6%), from €4,301 to €1,996
of which Financial charges: -€2,305
- Financial income -€2,234
down €2,234 (-98.8%), from €2,262 to €28
of which Non-recurring financial income: -€2,262
- Other operating charges -€227
down €227 (-26.0%), from €876 to €649
- Taxes +€143
new in 2024: €143
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €25,013 | €57,631 | +€32,618 | +130.4% |
| Fixed assets | 21/28 | €24,000 | €24,174 | +€174 | +0.7% |
| Tangible fixed assets | 22/27 | €24,000 | €24,174 | +€174 | +0.7% |
| Land and buildings | 22 | €24,000 | €24,000 | = | 0.0% |
| Furniture and vehicles | 24 | - | €174 | +€174 | |
| Current assets | 29/58 | €1,013 | €33,457 | +€32,444 | +3202.4% |
| Amounts receivable within one year | 40/41 | - | €6,137 | +€6,137 | |
| Trade receivables | 40 | - | €6,137 | +€6,137 | |
| Cash at bank and in hand | 54/58 | €946 | €25,326 | +€24,380 | +2578.3% |
| Deferred charges and accrued income | 490/1 | €68 | €1,994 | +€1,926 | +2853.7% |
| Total equity and liabilities | 10/49 | €25,013 | €57,631 | +€32,618 | +130.4% |
| Equity | 10/15 | €14,619 | €24,855 | +€10,236 | +70.0% |
| Contributions | 10/11 | €86,000 | €86,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€71,381 | -€61,145 | +€10,236 | +14.3% |
| Amounts payable | 17/49 | €10,394 | €32,776 | +€22,382 | +215.3% |
| Amounts payable after more than one year | 17 | €0 | €10,000 | +€10,000 | |
| Financial debts | 170/4 | - | €10,000 | +€10,000 | |
| Other amounts payable | 178/9 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €9,930 | €22,260 | +€12,330 | +124.2% |
| Trade debts | 44 | €2,143 | €7,865 | +€5,722 | +267.0% |
| Suppliers | 440/4 | €2,143 | €7,865 | +€5,722 | +267.0% |
| Taxes, remuneration and social security | 45 | €47 | €197 | +€150 | +320.7% |
| Taxes | 450/3 | €47 | €197 | +€150 | +320.7% |
| Other amounts payable | 47/48 | €7,740 | €14,198 | +€6,458 | +83.4% |
| Accrued charges and deferred income | 492/3 | €464 | €516 | +€52 | +11.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €111 | €25 | -€87 | -77.9% |
| Other operating charges | 640/8 | €876 | €649 | -€227 | -26.0% |
| Gross operating margin | 9900 | €7,053 | €13,021 | +€5,968 | +84.6% |
| Operating profit (loss) | 9901 | €6,065 | €12,347 | +€6,282 | +103.6% |
| Financial income | 75/76B | €2,262 | €28 | -€2,234 | -98.8% |
| Recurring financial income | 75 | €2,262 | €28 | -€2,234 | -98.8% |
| Non-recurring financial income | 76B | €2,262 | - | -€2,262 | |
| Financial charges | 65/66B | €4,301 | €1,996 | -€2,305 | -53.6% |
| Recurring financial charges | 65 | €4,301 | €1,996 | -€2,305 | -53.6% |
| Non-recurring financial charges | 66B | €0 | - | = | |
| Profit (loss) for the period before taxes | 9903 | €4,026 | €10,379 | +€6,353 | +157.8% |
| Income taxes | 67/77 | - | €143 | +€143 | |
| Profit (loss) for the period | 9904 | €4,026 | €10,236 | +€6,210 | +154.2% |
| Profit (loss) for the period to be appropriated | 9905 | €4,026 | €10,236 | +€6,210 | +154.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.