IMI GROUP: 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.
IMI GROUP
Largest movements
- Receivables within one year -€8,198
down €8,198 (-10.6%), from €77,372 to €69,173
of which Trade receivables: -€4,687
- Tangible fixed assets -€3,451
down €3,451 (-24.7%), from €13,952 to €10,501
of which Furniture and vehicles: -€4,559
- Current portion of long-term debt -€12,789
down €12,789 (-82.5%), from €15,501 to €2,712
- Reserves +€7,000
up €7,000 (+44.1%), from €15,860 to €22,860
of which Distributable reserves: +€7,000
- Tax, wage and social debts -€3,851
down €3,851 (-36.4%), from €10,570 to €6,719
- Debts after one year -€2,811
no longer reported in 2025 (was €2,811)
- Profit (loss) carried forward +€1,482
up €1,482 (+3.2%), from €46,693 to €48,175
- Gross operating margin -€18,027
down €18,027 (-48.7%), from €37,003 to €18,976
- Depreciation -€8,790
down €8,790 (-61.4%), from €14,307 to €5,517
- Taxes -€2,643
down €2,643 (-42.8%), from €6,181 to €3,538
- Financial charges -€432
down €432 (-33.1%), from €1,304 to €872
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 | €105,257 | €93,814 | -€11,443 | -10.9% |
| Fixed assets | 21/28 | €14,748 | €11,297 | -€3,451 | -23.4% |
| Tangible fixed assets | 22/27 | €13,952 | €10,501 | -€3,451 | -24.7% |
| Plant, machinery and equipment | 23 | €1,030 | €2,137 | +€1,108 | +107.6% |
| Furniture and vehicles | 24 | €12,922 | €8,364 | -€4,559 | -35.3% |
| Financial fixed assets | 28 | €796 | €796 | = | 0.0% |
| Current assets | 29/58 | €90,509 | €82,517 | -€7,992 | -8.8% |
| Amounts receivable within one year | 40/41 | €77,372 | €69,173 | -€8,198 | -10.6% |
| Trade receivables | 40 | €38,566 | €33,878 | -€4,687 | -12.2% |
| Other amounts receivable | 41 | €38,806 | €35,295 | -€3,511 | -9.0% |
| Cash at bank and in hand | 54/58 | €8,812 | €9,102 | +€290 | +3.3% |
| Deferred charges and accrued income | 490/1 | €4,325 | €4,242 | -€83 | -1.9% |
| Total equity and liabilities | 10/49 | €105,257 | €93,814 | -€11,443 | -10.9% |
| Equity | 10/15 | €74,953 | €83,435 | +€8,482 | +11.3% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €15,860 | €22,860 | +€7,000 | +44.1% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €14,000 | €21,000 | +€7,000 | +50.0% |
| Profit (loss) carried forward | 14 | €46,693 | €48,175 | +€1,482 | +3.2% |
| Amounts payable | 17/49 | €30,303 | €10,378 | -€19,925 | -65.8% |
| Amounts payable after more than one year | 17 | €2,811 | - | -€2,811 | |
| Financial debts | 170/4 | €2,811 | - | -€2,811 | |
| Amounts payable within one year | 42/48 | €27,493 | €10,378 | -€17,114 | -62.3% |
| Current portion of amounts payable after more than one year | 42 | €15,501 | €2,712 | -€12,789 | -82.5% |
| Trade debts | 44 | €1,422 | €948 | -€474 | -33.3% |
| Suppliers | 440/4 | €1,422 | €948 | -€474 | -33.3% |
| Taxes, remuneration and social security | 45 | €10,570 | €6,719 | -€3,851 | -36.4% |
| Taxes | 450/3 | €10,570 | €6,719 | -€3,851 | -36.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,307 | €5,517 | -€8,790 | -61.4% |
| Other operating charges | 640/8 | €595 | €567 | -€28 | -4.7% |
| Gross operating margin | 9900 | €37,003 | €18,976 | -€18,027 | -48.7% |
| Operating profit (loss) | 9901 | €22,100 | €12,892 | -€9,209 | -41.7% |
| Financial charges | 65/66B | €1,304 | €872 | -€432 | -33.1% |
| Recurring financial charges | 65 | €1,304 | €872 | -€432 | -33.1% |
| Profit (loss) for the period before taxes | 9903 | €20,797 | €12,020 | -€8,777 | -42.2% |
| Income taxes | 67/77 | €6,181 | €3,538 | -€2,643 | -42.8% |
| Profit (loss) for the period | 9904 | €14,616 | €8,482 | -€6,134 | -42.0% |
| Profit (loss) for the period to be appropriated | 9905 | €14,616 | €8,482 | -€6,134 | -42.0% |
Source: filed annual accounts (NBB), financial years ended 31 January 2024 and 31 January 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.