IMHUNTEX: 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.
IMHUNTEX
Largest movements
- Stocks and contracts -€6,601
down €6,601 (-21.6%), from €30,574 to €23,973
- Receivables within one year -€2,616
down €2,616 (-31.6%), from €8,280 to €5,664
of which Other amounts receivable: -€2,616
- Cash -€1,911
down €1,911 (-28.5%), from €6,713 to €4,801
mainly Net result for the year (-€16,607) and Trade debts (-€507)
- Profit (loss) carried forward -€16,607
down €16,607, from €1,051 to -€15,556
- Other debts +€5,844
up €5,844 (+232.5%), from €2,514 to €8,357
- Trade debts -€507
down €507 (-80.7%), from €629 to €122
- Gross operating margin -€4,361
down €4,361 (-40.1%), from -€10,870 to -€15,231
- Other operating charges -€979
down €979 (-61.5%), from €1,592 to €613
- Depreciation -€422
down €422 (-74.8%), from €565 to €142
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 | €45,759 | €34,488 | -€11,271 | -24.6% |
| Fixed assets | 21/28 | €192 | €50 | -€142 | -74.2% |
| Tangible fixed assets | 22/27 | €142 | - | -€142 | |
| Plant, machinery and equipment | 23 | €142 | - | -€142 | |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €45,567 | €34,438 | -€11,128 | -24.4% |
| Stocks and contracts in progress | 3 | €30,574 | €23,973 | -€6,601 | -21.6% |
| Stocks | 30/36 | €30,574 | €23,973 | -€6,601 | -21.6% |
| Amounts receivable within one year | 40/41 | €8,280 | €5,664 | -€2,616 | -31.6% |
| Trade receivables | 40 | €5,483 | €5,483 | = | 0.0% |
| Other amounts receivable | 41 | €2,796 | €180 | -€2,616 | -93.5% |
| Cash at bank and in hand | 54/58 | €6,713 | €4,801 | -€1,911 | -28.5% |
| Total equity and liabilities | 10/49 | €45,759 | €34,488 | -€11,271 | -24.6% |
| Equity | 10/15 | €42,616 | €26,009 | -€16,607 | -39.0% |
| Contributions | 10/11 | €34,800 | €34,800 | = | 0.0% |
| Reserves | 13 | €6,765 | €6,765 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,480 | €3,480 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,480 | €3,480 | = | 0.0% |
| Tax-exempt reserves | 132 | €1,150 | €1,150 | = | 0.0% |
| Distributable reserves | 133 | €2,135 | €2,135 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,051 | -€15,556 | -€16,607 | |
| Amounts payable | 17/49 | €3,143 | €8,479 | +€5,337 | +169.8% |
| Amounts payable within one year | 42/48 | €3,143 | €8,479 | +€5,337 | +169.8% |
| Trade debts | 44 | €629 | €122 | -€507 | -80.7% |
| Suppliers | 440/4 | €629 | €122 | -€507 | -80.7% |
| Other amounts payable | 47/48 | €2,514 | €8,357 | +€5,844 | +232.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €565 | €142 | -€422 | -74.8% |
| Other operating charges | 640/8 | €1,592 | €613 | -€979 | -61.5% |
| Gross operating margin | 9900 | -€10,870 | -€15,231 | -€4,361 | -40.1% |
| Operating profit (loss) | 9901 | -€13,027 | -€15,986 | -€2,959 | -22.7% |
| Financial charges | 65/66B | €531 | €621 | +€90 | +17.0% |
| Recurring financial charges | 65 | €531 | €621 | +€90 | +17.0% |
| Profit (loss) for the period before taxes | 9903 | -€13,558 | -€16,607 | -€3,050 | -22.5% |
| Profit (loss) for the period | 9904 | -€13,558 | -€16,607 | -€3,050 | -22.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€13,558 | -€16,607 | -€3,050 | -22.5% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.