IMH TRANSPORT: what changed
IMH TRANSPORT
Largest movements
- Cash +€12,637
up €12,637 (+467%), from €2,705 to €15,342
mainly Net result for the year (+€15,486) and Depreciation (+€6,129)
- Receivables within one year +€12,462
up €12,462 (+52.2%), from €23,887 to €36,349
of which Other amounts receivable: +€8,662
- Tangible fixed assets -€5,919
down €5,919 (-61.3%), from €9,651 to €3,732
of which Furniture and vehicles: -€6,071
- Profit (loss) carried forward +€15,486
up €15,486 (+232%), from €6,662 to €22,149
- Tax, wage and social debts +€4,294
up €4,294 (+235%), from €1,824 to €6,118
- Trade debts -€771
down €771 (-26.3%), from €2,927 to €2,156
- Gross operating margin +€8,856
up €8,856 (+43.4%), from €20,429 to €29,285
- Depreciation -€3,934
down €3,934 (-39.1%), from €10,062 to €6,129
- Taxes +€2,470
up €2,470 (+135%), from €1,824 to €4,294
- Other operating charges +€1,677
up €1,677 (+109%), from €1,535 to €3,213
- Financial charges -€352
down €352 (-68.3%), from €515 to €163
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €36,413 | €55,423 | +€19,010 | +52.2% |
| Fixed assets | 21/28 | €9,651 | €3,732 | -€5,919 | -61.3% |
| Tangible fixed assets | 22/27 | €9,651 | €3,732 | -€5,919 | -61.3% |
| Plant, machinery and equipment | 23 | - | €152 | +€152 | |
| Furniture and vehicles | 24 | €9,651 | €3,580 | -€6,071 | -62.9% |
| Current assets | 29/58 | €26,762 | €51,691 | +€24,929 | +93.1% |
| Amounts receivable within one year | 40/41 | €23,887 | €36,349 | +€12,462 | +52.2% |
| Trade receivables | 40 | €14,739 | €18,539 | +€3,800 | +25.8% |
| Other amounts receivable | 41 | €9,148 | €17,810 | +€8,662 | +94.7% |
| Cash at bank and in hand | 54/58 | €2,705 | €15,342 | +€12,637 | +467% |
| Deferred charges and accrued income | 490/1 | €171 | - | -€171 | |
| Total equity and liabilities | 10/49 | €36,413 | €55,423 | +€19,010 | +52.2% |
| Equity | 10/15 | €31,662 | €47,149 | +€15,486 | +48.9% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,662 | €22,149 | +€15,486 | +232% |
| Amounts payable | 17/49 | €4,751 | €8,274 | +€3,523 | +74.2% |
| Amounts payable within one year | 42/48 | €4,751 | €8,274 | +€3,523 | +74.2% |
| Trade debts | 44 | €2,927 | €2,156 | -€771 | -26.3% |
| Suppliers | 440/4 | €2,927 | €2,156 | -€771 | -26.3% |
| Taxes, remuneration and social security | 45 | €1,824 | €6,118 | +€4,294 | +235% |
| Taxes | 450/3 | €1,824 | €6,118 | +€4,294 | +235% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,062 | €6,129 | -€3,934 | -39.1% |
| Other operating charges | 640/8 | €1,535 | €3,213 | +€1,677 | +109% |
| Gross operating margin | 9900 | €20,429 | €29,285 | +€8,856 | +43.4% |
| Operating profit (loss) | 9901 | €8,831 | €19,944 | +€11,113 | +126% |
| Financial income | 75/76B | €171 | - | -€171 | |
| Recurring financial income | 75 | €171 | - | -€171 | |
| Financial charges | 65/66B | €515 | €163 | -€352 | -68.3% |
| Recurring financial charges | 65 | €515 | €163 | -€352 | -68.3% |
| Profit (loss) for the period before taxes | 9903 | €8,486 | €19,781 | +€11,294 | +133% |
| Income taxes | 67/77 | €1,824 | €4,294 | +€2,470 | +135% |
| Profit (loss) for the period | 9904 | €6,662 | €15,486 | +€8,824 | +132% |
| Profit (loss) for the period to be appropriated | 9905 | €6,662 | €15,486 | +€8,824 | +132% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.