IMI IT Consulting: 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.
IMI IT Consulting
Largest movements
- Cash -€10,428
down €10,428 (-55.1%), from €18,920 to €8,492
mainly Receivables within one year (-€7,230) and Trade debts (-€2,476)
- Receivables within one year +€7,230
up €7,230 (+95.1%), from €7,600 to €14,830
- Trade debts -€2,476
down €2,476 (-14.3%), from €17,306 to €14,830
- Profit (loss) carried forward -€1,786
down €1,786, from €1,534 to -€252
- Tax, wage and social debts +€1,153
up €1,153 (+25.1%), from €4,591 to €5,744
- Other operating charges +€1,383
new in 2025: €1,383
- Taxes +€840
new in 2025: €840
- Gross operating margin -€830
down €830 (-53.5%), from €1,550 to €720
- Financial charges +€267
up €267 (+1668.8%), from €16 to €283
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 | €26,520 | €23,322 | -€3,198 | -12.1% |
| Current assets | 29/58 | €26,520 | €23,322 | -€3,198 | -12.1% |
| Amounts receivable within one year | 40/41 | €7,600 | €14,830 | +€7,230 | +95.1% |
| Trade receivables | 40 | €7,600 | €14,830 | +€7,230 | +95.1% |
| Cash at bank and in hand | 54/58 | €18,920 | €8,492 | -€10,428 | -55.1% |
| Total equity and liabilities | 10/49 | €26,520 | €23,322 | -€3,198 | -12.1% |
| Equity | 10/15 | €4,534 | €2,748 | -€1,786 | -39.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,534 | -€252 | -€1,786 | |
| Amounts payable | 17/49 | €21,986 | €20,574 | -€1,412 | -6.4% |
| Amounts payable within one year | 42/48 | €21,986 | €20,574 | -€1,412 | -6.4% |
| Trade debts | 44 | €17,306 | €14,830 | -€2,476 | -14.3% |
| Suppliers | 440/4 | €17,306 | €14,830 | -€2,476 | -14.3% |
| Taxes, remuneration and social security | 45 | €4,591 | €5,744 | +€1,153 | +25.1% |
| Taxes | 450/3 | €4,591 | €5,744 | +€1,153 | +25.1% |
| Other amounts payable | 47/48 | €89 | - | -€89 | |
| Other operating charges | 640/8 | - | €1,383 | +€1,383 | |
| Gross operating margin | 9900 | €1,550 | €720 | -€830 | -53.5% |
| Operating profit (loss) | 9901 | €1,550 | -€663 | -€2,213 | |
| Financial charges | 65/66B | €16 | €283 | +€267 | +1668.8% |
| Recurring financial charges | 65 | €16 | €283 | +€267 | +1668.8% |
| Profit (loss) for the period before taxes | 9903 | €1,534 | -€946 | -€2,480 | |
| Income taxes | 67/77 | - | €840 | +€840 | |
| Profit (loss) for the period | 9904 | €1,534 | -€1,786 | -€3,320 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,534 | -€1,786 | -€3,320 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.